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LIC MF Children's Gift Fund - Direct - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 26.57 0.05
(0.19%)

Asset Type

Asset Allocation
Equity 88.54
Govt. Securities 7.15
Reverse Repo 2.02
T Bills 3.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,978 1.17 7.95 6.24
ICICI Bank Banks - Private Sector 16,017 1.12 7.63 22.5
HDFC Bank Banks - Private Sector 6,572 1.05 7.12 15.24
TCS Computers - Software - Large 1,626 0.61 4.17 8.87
Reliance Industr Refineries 2,337 0.59 4.00 28.1
Kotak Mah. Bank Banks - Private Sector 2,436 0.49 3.32 27.01
› 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
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 0.96
Banks - Private Sector 22.26
Banks - Public Sector 1.95
Cement - North India 1.02
Chemicals 0.37

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
Alkem Lab 1.84
Asian Paints 0.88
Astec Lifescienc 0.90
Axis Bank 2.99
Bharti Airtel 1.17
Biocon 1.25
Birlasoft Ltd 0.98
Britannia Inds. 1.48
.