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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% Government of India
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Treps
Reliance Industries Ltd.
State Bank of India
Axis Bank Ltd.
Larsen & Toubro Ltd.
Pitti Engineering Ltd.
Tata Consultancy Services Ltd.
Gokaldas Exports Ltd.
Divgi Torqtransfer Systems Ltd.
Elecon Engineering Company Ltd.
Hindustan Unilever Ltd.
Creditaccess Grameen Ltd.
Syrma Sgs Technology Ltd.
Trent Ltd.
Nestle India Ltd.
Ultratech Cement Ltd.
Hindware Home Innovation Ltd.
Aditya Birla Fashion and Retail Ltd.
Bharti Airtel Ltd.
SRF Ltd.
Maruti Suzuki India Ltd.
Coromandel International Ltd.
LTIMindtree Ltd.
Kotak Mahindra Bank Ltd.
Alkem Laboratories Ltd.
Somany Ceramics Ltd.
Aavas Financiers Ltd.
Tata Motors Ltd.
DCB Bank Ltd.
Kennametal India Ltd.
P I INDUSTRIES LIMITED
Dr. Reddy's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Jubilant Foodworks Ltd.
Motherson Sumi Wiring India Ltd.
Britannia Industries Ltd.
Cyient Ltd.
Kansai Nerolac Paints Ltd.
Apollo Hospitals Enterprise Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd.
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Engineering
Pharmaceuticals & Drugs
Consumer Food
Refineries
Retailing
Bank - Public
Engineering - Construction
Textile
Engineering - Industrial Equipments
Household & Personal Products
Paints
Finance - NBFC
Electronics - Components
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Telecommunication - Service Provider
Automobiles - Passenger Cars
Chemicals
Fertilizers
Ceramics/Marble/Granite/Sanitaryware
Finance - Housing
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Steel & Iron Products
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Cash
Equity
SOVEREIGN
LIC MF Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to LIC Mutual Fund. It was launched on 16-Oct-2001 and currently has an AUM of ₹13.85 crore. LIC MF Children's Gift Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Children's Gift Fund ended up ₹0.11(0.39%)yesterday to ₹27.7856.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The LIC MF Children's Gift Fund is managed by Karan Doshi and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020