LIC MF Manufacturing Fund-Direct Plan-Growth

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NAV: ₹ 10.1333 ↓ -0.45%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Manufacturing Fund-Direct Plan-Growth 3.34% -0.45% -1.82% -2.79% 0.47% 1.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.35% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products5.12%524012-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.56%85571-
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products3.48%209570+0.16%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.35%82272-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.93%56640-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components2.91%465606-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment2.83%78478+16.08%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.39%36100-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.21%928947-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.12%212601-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.02%127862-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.02%100271-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.00%140517-10.22%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products1.94%42547-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.86%9650-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.85%62970-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.83%4210-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.71%185222-22.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.70%47014-
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals1.68%637136-
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.67%310884-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.66%525310-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.58%104336-21.93%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.55%290583-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.50%327107-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.41%118317-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.35%174445-
KSB Ltd.KSB (INE999A01023)Industrial Products1.35%143425+6.48%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.33%261985-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.33%23803-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.28%63284-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.25%250086-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.24%257092-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.24%62734-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels1.19%313080-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.10%26383-
3M India Ltd.3MINDIA (INE470A01017)Diversified1.10%3115-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.04%78203-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.99%20620-
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.95%583916-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.95%25696-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%1660956-
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.93%279083-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.91%19055-
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.90%1072014-
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.89%35851-
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.86%81881-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.83%2407-
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.82%12069-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.80%164650-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.80%7409-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.79%61974-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.70%18349-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.68%34094-
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.63%48965+4.68%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.61%34255-
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.58%167410-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.57%262161-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.53%26962-
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.52%169012-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.50%1131-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%21846-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.40%1889-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.39%13535+2.51%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products0.36%76978-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components0.33%17023-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.30%34151-
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals0.28%45419+20.55%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.25%14402-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.24%6483-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.21%7855+6.48%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.57%182785-
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.19%34164-

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAutomobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Manufacturing Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202510.1333
4 December, 202510.1795
3 December, 202510.2161
2 December, 202510.2691
1 December, 202510.311
28 November, 202510.3211
27 November, 202510.3049
26 November, 202510.303
25 November, 202510.1937
24 November, 202510.1681
21 November, 202510.2419
20 November, 202510.3594
19 November, 202510.3684
18 November, 202510.3663
17 November, 202510.4449
14 November, 202510.3344
13 November, 202510.3349
12 November, 202510.366
11 November, 202510.2685
10 November, 202510.2469
7 November, 202510.2866
6 November, 202510.2811
4 November, 202510.4239
3 November, 202510.4833
31 October, 202510.4264
30 October, 202510.4361
29 October, 202510.4339
28 October, 202510.3562
27 October, 202510.376
24 October, 202510.3876

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Manufacturing Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Manufacturing Fund-Direct Plan-Growth is 10.1333 as on 5 December, 2025.
  • What are YTD (year to date) returns of LIC MF Manufacturing Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Manufacturing Fund-Direct Plan-Growth are 3.34% as on 5 December, 2025.
  • What are 1 year returns of LIC MF Manufacturing Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Manufacturing Fund-Direct Plan-Growth are 1.16% as on 5 December, 2025.