Lic Mf Childrens Fund-growth-growth

Other Create Wealth
Solution Oriented - Children's Fund
Category Rank
Lic Mf Childrens Fund-growth-growth
Rating
Fund
Time to Invest
Lic Mf Childrens Fund-growth-growth
NAV
23.8809
(12/08/2022)
L 52Wk H
21.03
24.99
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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
NAV
23.8809
(12/08/2022)
Time to Invest
Lic Mf Childrens Fund-growth-growth
Rating
L 52Wk H
21.03
24.99

Asset Allocation for Lic Mf Childrens Fund-growth-growth Fund Growth

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

50.27 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.41%)
6.84% Government of India6.84% Government of India(7.50%)
Infosys Ltd.Infosys Ltd.(7.26%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.98%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.05%)
91 DAYS TBILL RED 22-09-202291 DAYS TBILL RED 22-09-2022(3.68%)
State Bank of IndiaState Bank of India(3.57%)
TrepsTreps(3.52%)
Axis Bank Ltd.Axis Bank Ltd.(3.08%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.22%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -51
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.41% 1.268 Cr
Infosys Ltd. 7.26% 0.978 Cr
HDFC Bank Ltd. 5.98% 0.807 Cr
Tata Consultancy Services Ltd. 4.05% 0.546 Cr
State Bank of India 3.57% 0.481 Cr
Axis Bank Ltd. 3.08% 0.416 Cr
Hindustan Unilever Ltd. 2.22% 0.299 Cr
Coromandel International Ltd. 2.12% 0.286 Cr
Housing Development Finance Corp Ltd. 2.08% 0.280 Cr
City Union Bank Ltd. 2.07% 0.279 Cr
SBI Life Insurance Company Ltd. 2.00% 0.270 Cr
Container Corporation Of India Ltd. 1.97% 0.265 Cr
Kotak Mahindra Bank Ltd. 1.87% 0.252 Cr
SRF Ltd. 1.79% 0.242 Cr
Larsen & Toubro Ltd. 1.78% 0.240 Cr
Reliance Industries Ltd. 1.58% 0.213 Cr
Dabur India Ltd. 1.54% 0.208 Cr
Eicher Motors Ltd. 1.39% 0.187 Cr
Nestle India Ltd. 1.36% 0.184 Cr
P I INDUSTRIES LIMITED 1.31% 0.177 Cr
Dr. Reddy's Laboratories Ltd. 1.31% 0.176 Cr
Bharti Airtel Ltd. 1.26% 0.170 Cr
ICICI Lombard General Insurance Co. Ltd. 1.26% 0.170 Cr
Ultratech Cement Ltd. 1.25% 0.169 Cr
Maruti Suzuki India Ltd. 1.25% 0.169 Cr
Aditya Birla Fashion and Retail Ltd. 1.19% 0.161 Cr
Biocon Ltd. 1.16% 0.156 Cr
Alkem Laboratories Ltd. 1.15% 0.155 Cr
Quess Corp Ltd. 1.15% 0.155 Cr
ICICI Prudential Life Insurance Co Ltd. 1.14% 0.154 Cr
Britannia Industries Ltd. 1.13% 0.153 Cr
Tata Motors Ltd. 1.10% 0.149 Cr
GAIL (India) Ltd. 1.07% 0.144 Cr
Kansai Nerolac Paints Ltd. 1.04% 0.140 Cr
Elecon Engineering Company Ltd. 1.03% 0.138 Cr
NOCIL Ltd. 1.01% 0.137 Cr
Asian Paints Ltd. 0.99% 0.133 Cr
Trent Ltd. 0.90% 0.121 Cr
Birlasoft Ltd. 0.88% 0.118 Cr
Honda India Power Products Ltd. 0.80% 0.108 Cr
Gland Pharma Ltd. 0.77% 0.103 Cr
HCL Technologies Ltd. 0.65% 0.087 Cr
Devyani International Ltd. 0.56% 0.076 Cr -
Century Plyboards (India) Ltd. 0.56% 0.075 Cr
Hindalco Industries Ltd. 0.55% 0.074 Cr
Carborundum Universal Ltd. 0.53% 0.071 Cr
Apollo Hospitals Enterprise Ltd. 0.50% 0.068 Cr
Torrent Pharmaceuticals Ltd. 0.50% 0.067 Cr
Tata Steel Ltd. 0.34% 0.046 Cr -
Samvardhana Motherson International Ltd. 0.32% 0.043 Cr
Motherson Sumi Wiring India Ltd. 0.19% 0.026 Cr -
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India 7.50% 1.012 Cr -
91 DAYS TBILL RED 22-09-2022 3.68% 0.496 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.52% 0.474 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.04% 0.005 Cr -
Net Receivables / (Payables) -0.69% -0.093 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