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BACK
Fund Profile
LIC MF Manufacturing Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Manufacturing Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
20-Sep-24
Fund Manager
Yogesh Patil
Net Assets (
)
881.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.36
5.06
14.16
10.80
0.00
0.00
0.00
1.61
Holdings
Company Name
Hold %
Garware Hi Tech
3.92
Shakti Pumps
3.87
Cummins India
3.80
Manorama Indust.
3.73
M & M
3.68
Hind. Unilever
3.52
Hero Motocorp
2.48
Carraro India
2.41
Tata Power Co.
2.21
TD Power Systems
2.03
Schneider Elect.
2.01
Grindwell Norton
1.97
TVS Motor Co.
1.92
Bharat Forge
1.90
Honeywell Auto
1.88
Bharat Bijlee
1.79
S H Kelkar & Co.
1.70
Cyient DLM
1.67
B H E L
1.59
GE Vernova T&D
1.56
Ingersoll-Rand
1.50
Avalon Tech
1.50
KEI Industries
1.46
Afcons Infrastr.
1.44
Roto Pumps
1.42
Gabriel India
1.42
Kirl.Pneumatic
1.41
Vinati Organics
1.41
Bharat Electron
1.35
Mahindra Life.
1.34
Hind.Aeronautics
1.32
Torrent Pharma.
1.27
Siemens
1.26
Arvind Ltd
1.25
Sun Pharma.Inds.
1.20
ITC
1.18
Texmaco Rail
1.17
ISGEC Heavy
1.15
Kirloskar Oil
1.14
Motherson Wiring
1.12
Syngene Intl.
1.07
Schaeffler India
1.06
3M India
1.01
Inox India
1.00
Dabur India
0.98
Piramal Pharma
0.97
Abbott India
0.97
Maruti Suzuki
0.94
Gillette India
0.92
Gujarat Gas
0.89
KSB
0.88
Larsen & Toubro
0.87
K P R Mill Ltd
0.80
Kennametal India
0.73
Campus Activewe.
0.68
Foseco India
0.68
JNK
0.66
J B Chemicals &
0.65
DEE Development
0.61
Cipla
0.59
Ador Welding
0.54
Tata Technolog.
0.47
Hitachi Energy
0.43
Hindustan Foods
0.41
Quality Power El
0.40
Triveni Turbine
0.35
Savita Oil Tech
0.34
Bikaji Foods
0.29
Dixon Technolog.
0.28
RHI Magnesita
0.01
Godfrey Phillips
0.01
TREPS
2.67
Net CA & Others
0.92