Talk to Expert :
0
LIC MF Children's Gift Fund-Growth LIC MF Children's Gift Fund-Growth

LIC MF Children's Gift Fund - Portfolio Analysis

  • ₹34.39 (-0.2464%)

    Current NAV 11-10-2024

  • 30.56%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.46%
  • Debt 9.95%
  • Others 2.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.87
Small Cap 31.02
Mid Cap 6.15
Others 1.42

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Construction

Technology

Automobile

Consumer Staples

Chemicals

Healthcare

Energy

Textiles

Services

Materials

Communication

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Oct-2024
Holdings PE Ratio
11-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.55) 6.38% 18.58 28.36%
HDFC Bank Ltd. Large Cap Financial (18.55) 5.43% 18.47 7.26%
Reliance Industries Ltd. Large Cap Energy (18.32) 3.76% 26.99 16.94%
Trent Ltd. Large Cap Services (175.73) 3.41% 171.68 292.1%
State Bank of India Large Cap Financial (11.14) 3.25% 10.35 35.99%
Axis Bank Ltd. Large Cap Financial (24.43) 3.07% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (41.49) 3.04% 36.68 12.76%
Infosys Ltd. Large Cap Technology (37.7) 2.87% 30.14 29.55%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 2.55% 0 0%
Bikaji Foods International Ltd. Small Cap Consumer Staples (64.72) 2.48% 74.84 74.37%
Pitti Engineering Ltd. Small Cap Capital Goods (61.51) 2.31% 49.12 106.51%
TARC Ltd. Small Cap Construction (109.43) 2.22% -67.74 182.39%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 2.05% 86.21 -3.2%
Tata Consultancy Services Ltd. Large Cap Technology (37.7) 1.99% 32.04 14.97%
Arvind Fashions Ltd. Small Cap Textiles (62.05) 1.93% 73.28 84.89%
Bharti Airtel Ltd. Large Cap Communication (177.77) 1.92% 97.57 76.57%
NCC Ltd. Small Cap Construction (41.49) 1.87% 25.07 91.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.69% 0 0%
Triveni Turbine Ltd. Small Cap Construction (117.51) 1.67% 87.11 105.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.63% 44.61 34.3%
Gokaldas Exports Ltd. Small Cap Textiles (62.05) 1.62% 53.12 12.34%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.6% 40.82 136.49%
Kennametal India Ltd. Small Cap Capital Goods (61.51) 1.57% 60.15 22.11%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.55% 18.4 18.6%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 1.5% 40.29 76.8%
Maruti Suzuki India Ltd. Large Cap Automobile (33.32) 1.48% 27.35 22.71%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (57.27) 1.46% 0 4.95%
Nestle India Ltd. Consumer Staples (64.72) 1.42% 0 8.41%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.94) 1.32% 43.92 68.52%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.74) 1.32% 0 -38.14%
Savita Oil Technologies Ltd. Small Cap Chemicals (23.76) 1.28% 20.44 68.21%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.28% 0 61.07%
Aavas Financiers Ltd. Small Cap Financial (22.7) 1.27% 27.69 0.38%
SRF Ltd. Large Cap Diversified (50.41) 1.26% 56.64 4.37%
DCB Bank Ltd. Small Cap Financial (18.55) 1.22% 0 -3.89%
Hero Motocorp Ltd. Mid Cap Automobile (40.73) 1.15% 26.84 76.63%
HCL Technologies Ltd. Large Cap Technology (37.7) 1.11% 30.39 47.67%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.1% 26.45 -0.13%
Britannia Industries Ltd. Large Cap Consumer Staples (64.72) 1.08% 65.85 31.34%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.04% 57.92 -8.63%
Cyient Ltd. Small Cap Technology (37.7) 1% 31.24 8.58%
Hindware Home Innovation Ltd. Small Cap Materials (49.94) 0.97% 109.09 -38.96%
Max Healthcare Institute Ltd. Mid Cap Healthcare (90.34) 0.95% 86.74 63.97%
Sonata Software Ltd. Small Cap Technology (37.7) 0.91% 58.06 12.63%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (50.94) 0.75% 68.38 85.89%
Asian Paints Ltd. Large Cap Materials 0.73% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.95

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 9.95% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.6

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.74% - 0%
Others Others -0.14% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for LIC MF Children's Gift Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for LIC MF Children's Gift Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully