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 ()	873.54

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	-1.27	2.99	21.32	-2.27	0.00	0.00	0.00	-1.65

Holdings
Company Name	Hold %
Garware Hi Tech	4.42
Manorama Indust.	3.80
Cummins India	3.68
M & M	3.47
Shakti Pumps	3.34
Hero Motocorp	2.55
Carraro India	2.44
TD Power Systems	2.35
Bharat Forge	2.29
Tata Power Co.	2.16
Grindwell Norton	2.06
B H E L	1.96
Honeywell Auto	1.86
TVS Motor Co.	1.84
Schneider Elect.	1.83
S H Kelkar & Co.	1.78
Hind. Unilever	1.75
Bharat Bijlee	1.73
GE Vernova T&D	1.68
Siemens	1.65
Afcons Infrastr.	1.60
Roto Pumps	1.60
Ingersoll-Rand	1.53
Schaeffler India	1.49
KEI Industries	1.40
Kirl.Pneumatic	1.37
Hind.Aeronautics	1.36
Vinati Organics	1.32
Cyient DLM	1.31
Arvind Ltd	1.28
Bharat Electron	1.24
Kirloskar Oil	1.23
ISGEC Heavy	1.14
Hitachi Energy	1.12
Sun Pharma.Inds.	1.09
Motherson Wiring	1.09
Texmaco Rail	1.06
3M India	1.04
Dabur India	0.99
Torrent Pharma.	0.99
Inox India	0.98
Mahindra Life.	0.94
Maruti Suzuki	0.94
KSB	0.92
Syngene Intl.	0.89
Timken India	0.89
Larsen & Toubro	0.87
Gujarat Gas	0.87
Gabriel India	0.81
K P R Mill Ltd	0.80
Piramal Pharma	0.80
Kennametal India	0.79
JNK	0.68
Abbott India	0.65
Foseco India	0.64
Gillette India	0.61
Voltas	0.60
DEE Development	0.56
Ador Welding	0.53
J B Chemicals &	0.46
Triveni Turbine	0.44
Cipla	0.43
Savita Oil Tech	0.33
Quality Power El	0.28
Dixon Technolog.	0.27
SRF	0.25
Tata Technolog.	0.22
Avalon Tech	0.20
Bikaji Foods	0.20
Hindustan Foods	0.20
Ratnamani Metals	0.04
RHI Magnesita	0.01
TREPS	5.55
Net CA & Others	2.37
Mahindra Life.	0.09