Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.9%
0.05
0.08
1.27
7.04%
-22.5%
79.95
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
22 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
214
-2.7%
12.5%
28.5%
6%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
142%
112%
0.89
11.1%
0.55
1.97
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 500 share.
LIC MF Manufacturing Fund
Regular Plan · Growth
Allocation
By asset
Equity
92.69%
Cash & Equivalents
7.33%
By market cap
Large Cap
29.92%
Mid Cap
11.72%
Small Cap
44.69%
Unclassified
6.36%
Concentration
Number of stocks
50
Top 5 stocks
21.92%
Top 10 stocks
35.70%
Top 20 stocks
56.35%
Lines in the filing
52
Largest holding
6.36%
Largest sector
Industrial Products 13.27%
Effective stocks
42.4
Sectors held
17
Cash
7.33%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
13.27%
Auto Components
12.26%
Automobiles
12.23%
Electrical Equipment
8.37%
Pharmaceuticals & Biotechnology
8.18%
Industrial Manufacturing
7.42%
Cash & Equivalents
7.33%
Agricultural, Commercial & Construction Vehicles
6.55%
Chemicals & Petrochemicals
6.03%
Ferrous Metals
3.98%
Textiles & Apparels
2.92%
Aerospace & Defense
2.87%
Consumer Durables
2.65%
Power
1.58%
Realty
1.50%
Personal Products
1.43%
Food Products
1.04%
Diversified FMCG
0.41%
LIC MF Manufacturing Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
60
7.77%
2
INDO-MIM Ltd.
Industrial Manufacturing
394,271
49
6.36%
3
Tata Motors Passenger Vehicles Ltd.
Automobiles
1,510,531
43
5.56%
4
Gabriel India Ltd.
Auto Components
197,749
27
3.45%
5
SML Mahindra Ltd.
Agricultural, Commercial & Construction Vehicles
39,325
26
3.36%
6
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
582,309
25
3.19%
7
Garware Hi-Tech Films Ltd.
Industrial Products
34,413
24
3.14%
8
Hyundai Motor India Ltd.
Automobiles
113,400
23
2.99%
9
Mahindra & Mahindra Ltd.
Automobiles
70,381
21
2.70%
10
Tenneco Clean Air India Ltd.
Auto Components
386,396
20
2.55%
11
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
894,359
18
2.40%
12
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
93,939
17
2.22%
13
Kirloskar Brothers Ltd.
Industrial Products
96,375
17
2.22%
14
Sansera Engineering Ltd.
Auto Components
36,916
17
2.18%
15
Schaeffler India Ltd.
Auto Components
42,499
17
2.15%
16
Cipla Ltd.
Pharmaceuticals & Biotechnology
119,230
16
2.08%
17
Cummins India Ltd.
Industrial Products
32,891
16
2.03%
18
Schneider Electric Infrastructure Ltd.
Electrical Equipment
127,617
15
1.99%
19
Siemens Energy India Ltd.
Electrical Equipment
46,805
15
1.95%
20
Bharat Forge Ltd.
Auto Components
77,017
15
1.93%
21
KSH International Ltd.
Industrial Products
146,001
15
1.90%
22
Campus Activewear Ltd.
Consumer Durables
695,152
15
1.89%
23
Bharat Bijlee Ltd.
Electrical Equipment
67,330
14
1.83%
24
Foseco India Ltd.
Chemicals & Petrochemicals
21,613
14
1.81%
25
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
284,610
13
1.74%
26
Hitachi Energy India Ltd.
Electrical Equipment
4,270
13
1.70%
27
KSB Ltd.
Industrial Products
152,714
13
1.70%
28
Arvind Ltd.
Textiles & Apparels
240,855
13
1.69%
29
Bharat Dynamics Ltd.
Aerospace & Defense
116,127
13
1.67%
30
Tata Power Company Ltd.
Power
338,357
12
1.58%
LIC MF Manufacturing Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
