Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
LIC MF Childrens Gift Fund-Regular Plan-Growth LIC MF Childrens Gift Fund-Regular Plan-Growth

LIC MF Childrens Gift Fund - Portfolio Analysis

  • ₹32.59 (-0.24%)

    Current NAV 07-07-2025

  • -2.84%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 88.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 43.7
Large Cap 29.17
Mid Cap 14.29
Others 1.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Financial Services

Basic Materials

Technology

Healthcare

Utilities

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Jul-2025
Holdings PE Ratio
07-Jul-2025
1Y Return
JTL Industries Ltd Small Cap Basic Materials 3.96% - 0%
State Bank of India Large Cap Financial Services (8.95) 3.67% 9.35 -5.12%
Tata Power Co Ltd Large Cap Utilities (26.71) 3.4% 32.3 -8.7%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.31% 28.68 29.81%
Enviro Infra Engineers Ltd Small Cap Industrials 3.24% - 0%
ICICI Bank Ltd Large Cap Financial Services (20.48) 2.63% 20.16 16.77%
Kross Ltd Small Cap Consumer Cyclical 2.55% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.51% 26.45 -0.13%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 2.48% 27.58 4.29%
Larsen & Toubro Ltd Large Cap Industrials (31.79) 2.44% 33.77 -0.55%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.36) 2.42% 41.24 -32.11%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.77) 2.21% -268.52 -11.78%
Yuken India Ltd Small Cap Industrials (61.57) 2.17% 58.98 -11.94%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.91% 18.4 18.6%
Sanathan Textiles Ltd Small Cap Consumer Cyclical 1.85% - 0%
Triveni Turbine Ltd Small Cap Industrials (56.59) 1.79% 56.77 1.33%
Transrail Lighting Ltd Small Cap Industrials 1.78% - 0%
Praj Industries Ltd Small Cap Industrials (56.59) 1.77% 55.4 -30.87%
Vinati Organics Ltd Small Cap Basic Materials (26.29) 1.76% 51.73 5.56%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.97) 1.7% 0 40.92%
Ion Exchange (India) Ltd Small Cap Industrials (44.35) 1.69% 38.16 -16.4%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.67% 44.61 34.3%
Mphasis Ltd Mid Cap Technology (19.56) 1.66% 0 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.19) 1.55% 30.89 36.95%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.43) 1.5% 36.72 7.51%
BEML Ltd Small Cap Industrials (79.1) 1.49% 72.93 165.94%
Johnson Controls - Hitachi Air Conditioning India Ltd Small Cap Consumer Cyclical (78.65) 1.48% 0 -7.13%
Concord Enviro Systems Ltd Small Cap Utilities 1.43% - 0%
Neuland Laboratories Ltd Small Cap Healthcare (39.43) 1.4% 57.71 52.7%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 1.4% 35.68 -27.92%
VA Tech Wabag Ltd Small Cap Industrials (26.89) 1.4% 31.12 12.4%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 1.4% - 0%
Kilburn Engineering Ltd Small Cap Industrials (56.9) 1.4% 34.7 0.34%
Afcons Infrastructure Ltd Small Cap Industrials 1.39% - 0%
Tech Mahindra Ltd Large Cap Technology (30.62) 1.26% 37.68 11.53%
NOCIL Ltd Small Cap Basic Materials (25.45) 1.25% 36.03 14.3%
Shriram Finance Ltd Financial Services 1.23% - 0%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 1.21% 0 28.01%
JSW Infrastructure Ltd Mid Cap Industrials 1.14% - 0%
Tata Technologies Ltd Mid Cap Technology (30.75) 1.13% 42.27 -29.72%
TeamLease Services Ltd Small Cap Industrials (46.46) 1.12% 47.17 15.27%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.8) 1.08% 92.01 5.9%
L&T Technology Services Ltd Mid Cap Technology (51.29) 1.08% 36.37 -14.86%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.05% 57.92 -8.63%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.03% 0 166.23%
Kennametal India Ltd Small Cap Industrials (44.35) 0.99% 44.76 -32.22%
REC Ltd Large Cap Financial Services (12.05) 0.97% 6.56 -34.93%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.43) 0.94% 58.77 15.4%
Linde India Ltd Mid Cap Basic Materials (94.31) 0.8% 128.91 -25.49%
Artemis Medicare Services Ltd Ordinary Shares Small Cap Healthcare (47.82) 0.45% 42.55 35.8%
Infosys Ltd Large Cap Technology (30.62) 0.43% 25.5 -1.34%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.41% 0 -26.02%
Tata Consultancy Services Ltd Large Cap Technology (30.62) 0.4% 25.4 -14.28%
Godawari Power & Ispat Ltd Small Cap Basic Materials 0% - 0%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0% 25.73 48.46%
Divi's Laboratories Ltd Large Cap Healthcare (39.49) 0% 83.38 48.69%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.85) 0% 104.08 66.16%
Dixon Technologies (India) Ltd Mid Cap Technology (112.39) 0% 85.25 23.71%

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 Childrens 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 Childrens 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.

Add to Cart Successfully