| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Manufacturing Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-24 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 741.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | -2.34 | 2.85 | -0.08 | 24.02 | - | - | 1.75 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors | 627,945 | 31.73 | 4.28 |
| M & M | 92,916 | 31.57 | 4.26 |
| Tata Motors PVeh | 699,431 | 26.76 | 3.61 |
| Carraro India | 510,610 | 26.61 | 3.59 |
| Siemens Ener.Ind | 89,425 | 26.21 | 3.54 |
| Bharat Dynamics | 197,418 | 24.98 | 3.37 |
| Schneider Elect. | 270,561 | 24.53 | 3.31 |
| Schaeffler India | 56,044 | 24.42 | 3.29 |
| Cummins India | 48,960 | 23.98 | 3.24 |
| Shakti Pumps | 454,589 | 23.43 | 3.16 |
| Manorama Indust. | 144,952 | 20.67 | 2.79 |
| Garware Hi Tech | 47,770 | 20.13 | 2.72 |
| Bharat Bijlee | 74,891 | 18.33 | 2.47 |
| Piramal Pharma | 1,101,231 | 17.19 | 2.32 |
| Maruti Suzuki | 11,419 | 16.97 | 2.29 |
| Bharat Electron | 364,930 | 16.23 | 2.19 |
| KSH Internationa | 403,311 | 15.08 | 2.03 |
| KSB | 179,553 | 13.83 | 1.87 |
| Sun Pharma.Inds. | 77,567 | 13.47 | 1.82 |
| Tenneco Clean | 224,674 | 13.06 | 1.76 |
| OneSource Speci. | 93,782 | 12.63 | 1.70 |
| Bharat Forge | 63,905 | 12.21 | 1.65 |
| Avalon Tech | 115,123 | 11.73 | 1.58 |
| Mahindra Life. | 312,152 | 11.16 | 1.51 |
| LG Electronics | 68,571 | 10.90 | 1.47 |
| Hind.Aeronautics | 26,483 | 10.36 | 1.40 |
| Larsen & Toubro | 23,315 | 9.97 | 1.35 |
| Arvind Ltd | 283,036 | 9.95 | 1.34 |
| Vidya Wires | 1,846,759 | 9.87 | 1.33 |
| TVS Motor Co. | 25,178 | 9.74 | 1.31 |
| Kirl. Ferrous | 240,504 | 9.55 | 1.29 |
| GE Vernova T&D | 23,827 | 9.17 | 1.24 |
| Abbott India | 3,421 | 9.08 | 1.22 |
| Kirloskar Oil | 64,363 | 8.97 | 1.21 |
| Campus Activewe. | 342,758 | 8.90 | 1.20 |
| Vinati Organics | 59,867 | 8.81 | 1.19 |
| Honeywell Auto | 2,736 | 8.47 | 1.14 |
| Kennametal India | 34,213 | 8.28 | 1.12 |
| Gabriel India | 83,440 | 8.33 | 1.12 |
| Thermax | 26,321 | 8.21 | 1.11 |
| DEE Development | 277,461 | 8.17 | 1.10 |
| Ingersoll-Rand | 18,579 | 7.44 | 1.00 |
| Apar Inds. | 6,572 | 7.35 | 0.99 |
| J B Chemicals & | 32,536 | 6.68 | 0.90 |
| Gujarat Gas | 157,123 | 6.40 | 0.86 |
| Tata Power Co. | 166,753 | 6.30 | 0.85 |
| Foseco India | 11,519 | 6.13 | 0.83 |
| Gillette India | 7,072 | 5.90 | 0.80 |
| K P R Mill Ltd | 59,141 | 5.31 | 0.72 |
| TD Power Systems | 58,470 | 5.28 | 0.71 |
| Ador Welding | 44,206 | 4.66 | 0.63 |
| Hind. Unilever | 18,486 | 4.32 | 0.58 |
| Bosch | 1,080 | 3.93 | 0.53 |
| SKF India Indus. | 15,061 | 3.86 | 0.52 |
| Cyient DLM | 85,611 | 2.68 | 0.36 |
| JNK | 91,233 | 2.18 | 0.29 |
| RHI Magnesita | 32,604 | 1.42 | 0.19 |
| Vesuvius India | 11,240 | 0.56 | 0.08 |
| TREPS | 0 | 65.20 | 8.80 |
| Net CA & Others | 0 | -38.14 | -5.14 |
| TVS Motor Co. | 175,468 | 0.18 | 0.02 |
