Home LIC Mutual FundLic Mf Childrens Fund-growth-growth
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Solution Oriented - Children's Fund
Category Rank
Lic Mf Childrens Fund-growth-growth
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Lic Mf Childrens Fund-growth-growth
NAV
26.612
 (22/09/2023)
L 52Wk H
22.38
27.24
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Lic Mf Childrens Fund-growth-growth

Other
Solution Oriented - Children's Fund
Create Wealth
Rank Lic Mf Childrens Fund-growth-growth
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
26.612
 (22/09/2023)
Time to Invest
Lic Mf Childrens Fund-growth-growth
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
22.38
27.24
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Asset Allocation for Lic Mf Childrens Fund-growth-growth Fund Growth

Top 10 Holdings of Lic Mf Childrens Fund-growth-growth Fund Growth

48.02 % of total assets
7.38% Government of India7.38% Government of India(10.81%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.53%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.01%)
Infosys Ltd.Infosys Ltd.(4.64%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.50%)
State Bank of IndiaState Bank of India(3.04%)
Gokaldas Exports Ltd.Gokaldas Exports Ltd.(3.00%)
TrepsTreps(2.88%)
Axis Bank Ltd.Axis Bank Ltd.(2.85%)
Pitti Engineering Ltd.Pitti Engineering Ltd.(2.76%)

Detailed Portfolio of Lic Mf Childrens Fund-growth-growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -46
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.53% 1.067 Cr
ICICI Bank Ltd. 7.01% 0.993 Cr
Infosys Ltd. 4.64% 0.657 Cr
Reliance Industries Ltd. 3.50% 0.496 Cr
State Bank of India 3.04% 0.431 Cr
Gokaldas Exports Ltd. 3.00% 0.426 Cr
Axis Bank Ltd. 2.85% 0.404 Cr
Pitti Engineering Ltd. 2.76% 0.390 Cr
Tata Consultancy Services Ltd. 2.55% 0.362 Cr
Larsen & Toubro Ltd. 2.53% 0.359 Cr
Elecon Engineering Company Ltd. 2.17% 0.307 Cr
Hindustan Unilever Ltd. 2.02% 0.286 Cr
Divgi Torqtransfer Systems Ltd. 1.88% 0.266 Cr
Syrma Sgs Technology Ltd. 1.79% 0.254 Cr
Trent Ltd. 1.70% 0.240 Cr
Coromandel International Ltd. 1.63% 0.231 Cr
Creditaccess Grameen Ltd. 1.62% 0.229 Cr
Maruti Suzuki India Ltd. 1.52% 0.215 Cr
Ultratech Cement Ltd. 1.51% 0.214 Cr
SRF Ltd. 1.49% 0.210 Cr
Nestle India Ltd. 1.47% 0.209 Cr
Aavas Financiers Ltd. 1.43% 0.203 Cr
Tata Motors Ltd. 1.40% 0.199 Cr
Somany Ceramics Ltd. 1.35% 0.191 Cr
LTIMindtree Ltd. 1.35% 0.191 Cr
Kennametal India Ltd. 1.34% 0.190 Cr
Bharti Airtel Ltd. 1.33% 0.188 Cr
Kotak Mahindra Bank Ltd. 1.28% 0.181 Cr
Motherson Sumi Wiring India Ltd. 1.26% 0.178 Cr
Alkem Laboratories Ltd. 1.24% 0.175 Cr
DCB Bank Ltd. 1.23% 0.174 Cr
P I INDUSTRIES LIMITED 1.21% 0.172 Cr
Dabur India Ltd. 1.21% 0.172 Cr
Dr. Reddy's Laboratories Ltd. 1.17% 0.165 Cr
Aditya Birla Fashion and Retail Ltd. 1.13% 0.160 Cr
Carborundum Universal Ltd. 1.12% 0.159 Cr
Cyient Ltd. 1.12% 0.159 Cr
Sun Pharmaceutical Industries Ltd. 1.11% 0.158 Cr
Jubilant Foodworks Ltd. 1.08% 0.153 Cr
Kansai Nerolac Paints Ltd. 1.03% 0.146 Cr
Britannia Industries Ltd. 1.03% 0.146 Cr
Asian Paints Ltd. 0.92% 0.130 Cr
HCL Technologies Ltd. 0.76% 0.108 Cr
Apollo Hospitals Enterprise Ltd. 0.74% 0.105 Cr
Eicher Motors Ltd. 0.71% 0.100 Cr
Torrent Pharmaceuticals Ltd. 0.57% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 10.81% 1.532 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.88% 0.408 Cr -
Net Receivables / (Payables) 0.00% 0.001 Cr -

Insight on the composition of the Lic Mf Childrens Fund-growth-growth Fund Growth

Lic Mf Childrens Fund-growth-growth

Style Box of the Lic Mf Childrens Fund-growth-growth Fund Growth

Lic Mf Childrens Fund-growth-growth

Portfolio Characteristics of the Lic Mf Childrens Fund-growth-growth Fund Growth

Lic Mf Childrens Fund-growth-growth

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