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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 Mar 2019 16.73 0.10
(0.60%)

Asset Type

Asset Allocation
Equity 89.35
Indian Mutual Funds 2.17
Reverse Repo 9.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,530 1.15 8.53 5.85
Kotak Mah. Bank Banks - Private Sector 5,500 0.67 4.95 8.55
Infosys Computers - Software - Large 8,784 0.64 4.79 4.94
ICICI Bank Banks - Private Sector 18,300 0.64 4.76 9.78
TCS Computers - Software - Large 3,120 0.62 4.59 1.69
Federal Bank Banks - Private Sector 66,500 0.56 4.14 -0.92
› 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 0.91
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 2.99
Banks - Private Sector 30.40
Cement - North India 1.14
Cigarettes 1.76
Computers - Software - Large 14.69

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
Ashok Leyland 1.26
Aurobindo Pharma 1.22
Axis Bank 3.32
Britannia Inds. 2.36
City Union Bank 1.59
Container Corpn. 2.09
Coromandel Inter 1.12
Dabur India 2.99