Advertisement

LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF767K01RS0

NAV / 1-Day Return
Total Assets
7.2 Bil
Inception Date
Oct 11, 2024
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
74 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
2
Total Holdings
74
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Forge Ltd
4.26 Oct 31, 2024 306,114,000
INR Indian Rupee
0.77 30.67 — — Consumer Cyclical
Cummins India Ltd
3.80 Oct 31, 2024 272,904,000
INR Indian Rupee
1.46 — — — Industrials
Shakti Pumps (India) Ltd
3.77 Oct 31, 2024 270,737,000
INR Indian Rupee
310.85 — — — Industrials
Garware Hi-Tech Films Ltd
3.69 Oct 31, 2024 265,008,000
INR Indian Rupee
112.47 — — — Basic Materials
Manorama Industries Ltd
3.42 Oct 31, 2024 245,331,000
INR Indian Rupee
152.07 — — — Consumer Defensive
Mahindra & Mahindra Ltd
3.08 Oct 31, 2024 221,233,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Timken India Ltd
2.81 Oct 31, 2024 201,991,000
INR Indian Rupee
-8.73 — — — Industrials
Hero MotoCorp Ltd
2.70 Oct 31, 2024 193,810,000
INR Indian Rupee
-16.64 14.77 — — Consumer Cyclical
Schaeffler India Ltd
2.67 Oct 31, 2024 191,980,000
INR Indian Rupee
10.09 — — — Consumer Cyclical
Maruti Suzuki India Ltd
2.52 Oct 31, 2024 180,633,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© 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