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LIC MF Children's Gift Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jun 2018 16.31 -0.15
(-0.91%)

Asset Type

Asset Allocation
CBLO 26.65
Equity 72.48
Indian Mutual Funds 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 12,273 0.87 5.39 8.86
Supreme Inds. Plastics Products 5,590 0.73 4.49 1.99
M & M Automobiles - Passenger Cars 6,700 0.62 3.81 22.19
Infosys Computers - Software - Large 4,892 0.60 3.71 6.96
AIA Engg. Castings & Forgings 3,782 0.58 3.60 10.73
JK Lakshmi Cem. Cement - North India 15,215 0.55 3.38 -23.58
› 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 2.34
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 3.81
Banks - Private Sector 5.67
Castings & Forgings 3.60
Cement - North India 3.38
Computers - Software - Large 10.68
Construction 4.22

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. 3.60
Apollo Tyres 2.87
Aurobindo Pharma 0.79
Bajaj Corp 3.00
Dabur India 3.26
Dewan Hsg. Fin. 0.98
Endurance Tech. 2.34
Equitas Holdings 1.00