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₹31.6
(-0.05%)
Current NAV 29-08-2025
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-7.93%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 34.51 |
| Large Cap | 32.49 |
| Mid Cap | 16.1 |
| Others | 1.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Technology
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.72) | 3.62% | 9.57 | -0.38% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 3.38% | 29.43 | -13.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.73% | 19.39 | 23.34% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 2.57% | -284.62 | -4.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.56% | 27.17 | -0.2% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 2.54% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.45% | 32.01 | 1.65% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 2.43% | 39.65 | -19.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.33% | 26.45 | -0.13% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.08% | 18.4 | 18.6% |
| Yuken India Ltd | Small Cap | Industrials (54.17) | 2.06% | 60.03 | -18.49% |
| Transrail Lighting Ltd | Small Cap | Industrials | 2.03% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2% | 29.74 | 14.35% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.78% | 48.28 | -27.74% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.74% | 0 | 83.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.72% | 44.61 | 34.3% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.65% | 0 | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 1.65% | 41.72 | -13.07% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 1.65% | 49.88 | -33.01% |
| Shriram Finance Ltd | Financial Services | 1.64% | - | 0% | |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.57% | 97.97 | 8.65% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 1.57% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.55% | 32.36 | 17.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.55% | 36.7 | -8.61% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27) | 1.52% | 29.71 | 11.78% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.5% | 15.09 | -8.76% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.73) | 1.5% | 0 | -7.48% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.48% | - | 0% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.19) | 1.47% | 29.02 | -37.8% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.35% | 36.45 | -27.11% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.34% | 72.93 | 165.94% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.29% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.27% | 57.73 | 47.57% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.24% | 40.43 | -30.25% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.23% | 0 | 166.23% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.12% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.11% | 89.53 | -9.56% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.11% | 31.95 | -10.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.09% | 57.92 | -8.63% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.07% | 34.83 | -14.88% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.04% | 60.41 | 4.03% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.03% | 55.53 | 6.6% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.02% | 24.2 | 11.74% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1% | 65.4 | 495.97% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.96% | 5.94 | -34.65% |
| Kennametal India Ltd | Small Cap | Industrials (41.19) | 0.93% | 41.29 | -29.78% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.8% | 0 | -26.02% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.8% | 121.06 | -11.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.71% | 95.54 | 56.55% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.5% | 254.6 | 117.66% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 0.42% | 38.35 | -2.43% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0% | 21.69 | -18.23% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0% | 36.03 | 14.3% |
| Kilburn Engineering Ltd | Small Cap | Industrials (48.61) | 0% | 36.41 | 21.94% |
| JTL Industries Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0% | 22.65 | -31.62% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0% | 0 | 28.01% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0% | 47.17 | 15.27% |
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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.
