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LIC MF Children's Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2017 15.98 0.05
(0.31%)

Asset Type

Asset Allocation
CBLO 12.95
Corporate Debts 4.81
Equity 69.94
Govt. Securities 5.37
Indian Mutual Funds 7.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 33,900 0.85 4.41 0.27
Tech Mahindra Computers - Software - Large 14,010 0.68 3.56 13.64
KPIT Tech. Computers - Software - Medium / Small 49,310 0.66 3.45 10.61
Tata Motors-DVR Automobiles - LCVs / HCVs 21,105 0.63 3.28 -9.94
Multi Comm. Exc. Miscellaneous 4,905 0.62 3.23 -11.31
ITC Cigarettes 24,007 0.58 3.02 2.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 0.79 4.12
Power Grid Corpn 0.13 0.69

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 4.47
Banks - Public Sector 11.74
Castings & Forgings 2.81
Chemicals 1.15
Cigarettes 3.02
Computers - Software - Large 7.34
Computers - Software - Medium / Small 6.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 1.39
Bank of Baroda 2.90
Bank of India 1.73
Bharat Forge 2.81
Bharti Airtel 2.26
Century Ply. 2.39
Cipla 1.81
City Union Bank 1.93