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LIC MF Children's Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jun 2017 17.14 0.03
(0.18%)

Asset Type

Asset Allocation
CBLO 19.13
Corporate Debts 4.80
Equity 69.70
Govt. Securities 5.30
Net CA & Others 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 11,710 0.46 2.39 -18.58
Ent.Network Entertainment / Electronic Media Software 4,631 0.37 1.94 15.88
Container Corpn. Miscellaneous 2,917 0.34 1.77 20.42
Century Ply. Miscellaneous 27,305 0.72 3.78 23.54
Punjab Natl.Bank Banks - Public Sector 45,000 0.68 3.55 6.32
St Bk of India Banks - Public Sector 23,400 0.67 3.53 10.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 0.78 4.11
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 1.25
Banks - Private Sector 4.66
Banks - Public Sector 12.77
Castings & Forgings 3.10
Chemicals 1.45
Cigarettes 2.73
Computers - Software - Large 6.36
Computers - Software - Medium / Small 5.68

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 1.20
Bajaj Corp 0.94
Bank of Baroda 3.39
Bank of India 2.30
Bharat Forge 3.10
Bharti Airtel 2.77
Century Ply. 3.78
Cipla 1.65