Markets » Mutual Funds » Asset Allocation

LIC MF Children's Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 06 Dec 2016 15.70 0.04
(0.26%)

Asset Type

Asset Allocation
CBLO 6.41
Corporate Debts 14.22
Equity 68.35
Govt. Securities 4.87
Indian Mutual Funds 6.53
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 0.87 4.21 -4.2
Tata Motors-DVR Automobiles - LCVs / HCVs 21,105 0.74 3.54 -21.83
KPIT Tech. Computers - Software - Medium / Small 49,310 0.71 3.40 0.15
Century Ply. Miscellaneous 27,305 0.67 3.24 -28.63
Punjab Natl.Bank Banks - Public Sector 45,000 0.65 3.12 -5.42
Multi Comm. Exc. Miscellaneous 4,905 0.63 3.03 29.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.03 9.78
Power Grid Corpn 0.79 3.80
Power Grid Corpn 0.13 0.64

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 3.54
Banks - Private Sector 4.62
Banks - Public Sector 11.77
Castings & Forgings 2.54
Cigarettes 2.81
Computers - Software - Large 6.37
Computers - Software - Medium / Small 6.04
Entertainment / Electronic Media Software 1.74

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
Bank of Baroda 2.73
Bank of India 1.71
Bharat Forge 2.54
Bharti Airtel 2.18
Century Ply. 3.24
Cipla 1.69
City Union Bank 2.07
Container Corpn. 1.54

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