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LIC MF Children's Gift Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 22.22 0.11
(0.50%)

Asset Type

Asset Allocation
Equity 88.16
Govt. Securities 7.90
Reverse Repo 1.39
T Bills 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,046 1.07 7.87 -1.89
ICICI Bank Banks - Private Sector 16,017 1.06 7.82 7.57
Infosys Computers - Software - Large 6,978 0.97 7.17 6.94
TCS Computers - Software - Large 2,115 0.67 4.92 5.39
Kotak Mah. Bank Banks - Private Sector 3,630 0.66 4.84 -7.52
Reliance Industr Refineries 2,057 0.44 3.28 5.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.02

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 0.52
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 1.00
Banks - Private Sector 25.13
Banks - Public Sector 1.98
Cement - North India 1.00
Chemicals 0.41
Computers - Software - Large 16.51

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 1.50
Asian Paints 0.88
Axis Bank 3.17
Bharti Airtel 0.99
Biocon 1.45
Birlasoft Ltd 0.49
Britannia Inds. 1.82
Century Plyboard 1.24