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LIC MF Children's Gift Fund - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹34.29
(0.36%)
Current NAV 24-12-2024
-
19.15%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 88.08%
- Debt 9.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.36 |
| Small Cap | 29.95 |
| Mid Cap | 6.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Petroleum Products
Automobiles
Industrial Products
Pharmaceuticals & Biotechnology
Food Products
Other Utilities
Power
Auto Components
Electrical Equipment
Textiles & Apparels
Construction
Chemicals & Petrochemicals
Telecom - Services
Diversified FMCG
Healthcare Services
Finance
Fertilizers & Agrochemicals
Beverages
IT - Services
Industrial Manufacturing
Consumer Durables
Commercial Services & Supplies
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 8.99% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 5.55% | 18.91 | 30.41% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 3.92% | 138.61 | 137.62% |
| State Bank of India | Large Cap | Banks (11.05) | 3.82% | 10.14 | 27.49% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 3.43% | 29.42 | 23.61% |
| Tata Power Company Ltd. | Large Cap | Power (23.05) | 3.1% | 34.81 | 25.47% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 3.06% | 24.26 | -5.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.48% | 37.76 | 4.06% |
| Arvind Fashions Ltd. | Small Cap | Retailing (70.34) | 2.39% | 57.7 | 22.81% |
| Bikaji Foods International Ltd. | Small Cap | Food Products (54.59) | 2.21% | 66.21 | 38.95% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 2.17% | 31.37 | -13.99% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 2.15% | 75.65 | 60.25% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.13% | 0 | 0% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare Services (97.63) | 1.99% | 66.98 | 75.62% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.89% | 18.4 | 18.6% |
| ION Exchange India Ltd. | Small Cap | Other Utilities (57.5) | 1.89% | 43.69 | 11.58% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (111.67) | 1.88% | 74.51 | 81.12% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (70.34) | 1.64% | 61.38 | 30% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (41.18) | 1.62% | 37.69 | 164.29% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.61% | - | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.6% | 39.97 | 47.75% |
| Kross Ltd. | Small Cap | Auto Components | 1.53% | - | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 1.53% | 31.78 | 9.82% |
| Yuken India Ltd. | Small Cap | Industrial Products (43.11) | 1.5% | 49.92 | 42.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 1.49% | 24.43 | 6.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 1.46% | 31.23 | 79.31% |
| NOCIL Ltd. | Small Cap | Chemicals & Petrochemicals (25.45) | 1.45% | 36.03 | 14.3% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.13) | 1.43% | 56.49 | -25.1% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 1.42% | 30.65 | 30.37% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 1.41% | 53.68 | -9.27% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.88) | 1.36% | 42.6 | 41.38% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (20.99) | 1.3% | 21.68 | 45.4% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (57.5) | 1.23% | 56.55 | 28.19% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.19% | 57.92 | -8.63% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 1.07% | 20.71 | 5.41% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (23.93) | 1.06% | 24.25 | 11.11% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 1.06% | 26.84 | 13.79% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.13) | 1.03% | 62.59 | -17.12% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1% | 40.1 | 100.03% |
| Johnson Controls-Hitachi AC India Ltd. | Small Cap | Consumer Durables (103.99) | 0.98% | 0 | 56.18% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (28.72) | 0.9% | 15.02 | -2.03% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.85% | 64.04 | 49.47% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.82% | 86.21 | -3.2% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.67% | 47.17 | 15.27% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (42.12) | 0.53% | 29.24 | 79.02% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.29% | -10.49 | 85.47% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India | 9.53% | - | 0% |
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Chat with usFrequently 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.