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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
Thematic Fund
Launch Date
20-Sep-24
Fund Manager
Mahesh Bendre
Net Assets (
)
769.82
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
1.96
-5.85
-5.12
0.49
4.36
0.00
0.00
3.33
Holdings
Company Name
Hold %
Indo-MIM
6.36
Tata Motors PVeh
5.56
Gabriel India
3.45
SML Mahindra
3.36
Tata Motors
3.19
Garware Hi Tech
3.14
Hyundai Motor I
2.99
M & M
2.70
Tenneco Clean
2.55
Piramal Pharma
2.40
Sun Pharma.Inds.
2.22
Kirl. Brothers
2.22
Sansera Enginee.
2.18
Schaeffler India
2.15
Cipla
2.08
Cummins India
2.03
Schneider Elect.
1.99
Siemens Ener.Ind
1.95
Bharat Forge
1.93
KSH Internationa
1.90
Campus Activewe.
1.89
Bharat Bijlee
1.83
Foseco India
1.81
Kirl. Ferrous
1.74
Hitachi Energy
1.70
KSB
1.70
Arvind Ltd
1.69
Bharat Dynamics
1.67
Tata Power Co.
1.58
Mahindra Life.
1.50
Abbott India
1.48
Gillette India
1.43
Tata Steel
1.32
Vinati Organics
1.26
K P R Mill Ltd
1.23
SRF
1.22
Bharat Electron
1.20
Kennametal India
1.06
Britannia Inds.
1.04
SKF India Indus.
1.04
TVS Motor Co.
0.98
Navin Fluo.Intl.
0.93
JSW Steel
0.92
Thermax
0.90
Ingersoll-Rand
0.90
Metro Brands
0.76
Linde India
0.42
Hind. Unilever
0.41
Galaxy Surfact.
0.39
RHI Magnesita
0.34
TREPS
7.77
Net CA & Others
-0.44