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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 (
)
781.06
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
-0.65
-1.35
8.02
15.78
13.80
0.00
0.00
7.54
Holdings
Company Name
Hold %
Tata Motors PVeh
5.97
Indo-MIM
4.62
Gabriel India
3.81
Tata Motors
3.80
Garware Hi Tech
3.22
M & M
3.09
Sun Pharma.Inds.
3.00
Piramal Pharma
2.84
SML Mahindra
2.83
Tenneco Clean
2.74
KSH Internationa
2.73
Schaeffler India
2.28
Cummins India
2.25
Cipla
2.25
Bharat Forge
2.17
Bharat Bijlee
2.13
Schneider Elect.
2.08
Siemens Ener.Ind
2.02
Sansera Enginee.
1.99
Bharat Dynamics
1.98
Campus Activewe.
1.97
Hyundai Motor I
1.94
Hitachi Energy
1.93
Foseco India
1.86
KSB
1.84
Kennametal India
1.81
Arvind Ltd
1.79
Kirl. Ferrous
1.72
Mahindra Life.
1.57
Tata Power Co.
1.57
Gillette India
1.54
Vinati Organics
1.48
Abbott India
1.45
K P R Mill Ltd
1.36
Tata Steel
1.36
Bharat Electron
1.32
SRF
1.30
Britannia Inds.
1.16
SKF India Indus.
1.16
Ingersoll-Rand
1.08
Kirl. Brothers
1.07
TVS Motor Co.
1.06
Thermax
1.06
Navin Fluo.Intl.
1.00
JSW Steel
0.99
Metro Brands
0.86
Hind. Unilever
0.44
Linde India
0.43
Galaxy Surfact.
0.39
RHI Magnesita
0.34
TREPS
3.11
Net CA & Others
0.23