Advertisement

LIC MF Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF767K01RP6

LIC MF Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl


INF767K01RP6
NAV / 1-Day Return
Total Assets
9.1 Bil
Inception Date
Oct 11, 2024
Expense Ratio
2.180%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
No.
%
Equity Holding
71 97.26
Bond Holding
0 0.00
Other Holding
2 2.74
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
30
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Forge Ltd
4.35 Oct 31, 2024 394,923,000
INR Indian Rupee
0.24 27.78 Consumer Cyclical
Mahindra & Mahindra Ltd
3.73 Oct 31, 2024 338,416,000
INR Indian Rupee
72.00 23.92 Consumer Cyclical
Cummins India Ltd
3.56 Oct 31, 2024 322,561,000
INR Indian Rupee
38.35 Industrials
Shakti Pumps (India) Ltd
3.34 Oct 31, 2024 303,228,000
INR Indian Rupee
522.98 Industrials
Carraro India Ltd
3.23 Dec 31, 2024 293,376,000
INR Indian Rupee
Consumer Cyclical
Maruti Suzuki India Ltd
2.75 Oct 31, 2024 249,472,000
INR Indian Rupee
21.00 22.62 Consumer Cyclical
Manorama Industries Ltd
2.40 Oct 31, 2024 217,490,000
INR Indian Rupee
169.56 Consumer Defensive
Schaeffler India Ltd
2.38 Oct 31, 2024 215,543,000
INR Indian Rupee
1.22 Consumer Cyclical
Tata Consumer Products Ltd
2.22 Oct 31, 2024 201,061,000
INR Indian Rupee
-14.94 Consumer Defensive
Grindwell Norton Ltd
2.08 Oct 31, 2024 188,880,000
INR Indian Rupee
-21.10 Industrials
Holdings as of Dec 31, 2024 | The top 73 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top