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LIC MF Children's Gift Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Dec 2017 17.56 0.03
(0.17%)

Asset Type

Asset Allocation
CBLO 72.25
Equity 26.80
Indian Mutual Funds 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 13,599 0.68 3.22 29.4
Idea Cellular Telecommunications - Service Provider 71,839 0.67 3.18 18.45
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,684 0.65 3.08 7.71
Punjab Natl.Bank Banks - Public Sector 31,675 0.62 2.98 22.69
Tech Mahindra Computers - Software - Large 12,273 0.59 2.82 13.77
St Bk of India Banks - Public Sector 16,936 0.52 2.47 16.42
› More

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
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 1.47
Banks - Public Sector 5.45
Castings & Forgings 0.96
Computers - Software - Large 2.82
Computers - Software - Medium / Small 1.63
NA 73.52
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.08

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
AIA Engg. 0.96
Bharti Airtel 3.22
Endurance Tech. 1.05
I O C L 1.92
Idea Cellular 3.18
KPIT Tech. 1.63
Punjab Natl.Bank 2.98
St Bk of India 2.47