Markets » Mutual Funds » Asset Allocation

LIC MF Children's Gift Fund - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Nov 2022 24.35 0.03
(0.12%)

Asset Type

Asset Allocation
Equity 87.13
Govt. Securities 11.22
Reverse Repo 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 13,774 1.25 9.13 6.7
Infosys IT - Software 6,313 0.97 7.08 7.37
HDFC Bank Banks 4,981 0.75 5.44 10.48
TCS IT - Software 1,653 0.53 3.85 5.31
St Bk of India Banks 9,110 0.52 3.81 16.69
Axis Bank Banks 5,735 0.52 3.79 19.47
› 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 Components 0.96
Automobiles 4.34
Banks 25.18
Cement & Cement Products 1.26
Chemicals & Petrochemicals 2.73
Commercial Services & Supplies 1.06
Construction 1.96
Consumer Durables 2.15

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
Aditya Bir. Fas. 1.54
Alkem Lab 1.11
Apollo Hospitals 0.53
Asian Paints 0.91
Axis Bank 3.79
Bharti Airtel 1.52
Bharti Airtel PP 0.06
Biocon 0.64
.