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Net Change on 29-09-2023
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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.
Reliance Industries Ltd.
State Bank of India
Gokaldas Exports Ltd.
Treps
Axis Bank Ltd.
Pitti Engineering Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Elecon Engineering Company Ltd.
Hindustan Unilever Ltd.
Divgi Torqtransfer Systems Ltd.
Syrma Sgs Technology Ltd.
Trent Ltd.
Coromandel International Ltd.
Creditaccess Grameen Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
SRF Ltd.
Nestle India Ltd.
Aavas Financiers Ltd.
Tata Motors Ltd.
Somany Ceramics Ltd.
LTIMindtree Ltd.
Kennametal India Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Motherson Sumi Wiring India Ltd.
Alkem Laboratories Ltd.
DCB Bank Ltd.
P I INDUSTRIES LIMITED
Dabur India Ltd.
Dr. Reddy's Laboratories Ltd.
Aditya Birla Fashion and Retail Ltd.
Carborundum Universal Ltd.
Cyient Ltd.
Sun Pharmaceutical Industries Ltd.
Jubilant Foodworks Ltd.
Kansai Nerolac Paints Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd.
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Engineering
Pharmaceuticals & Drugs
Consumer Food
Refineries
Household & Personal Products
Bank - Public
Textile
Retailing
Engineering - Construction
Engineering - Industrial Equipments
Paints
Electronics - Components
Fertilizers
Finance - NBFC
Automobiles - Passenger Cars
Cement & Construction Materials
Chemicals
Finance - Housing
Automobiles-Trucks/Lcv
Ceramics/Marble/Granite/Sanitaryware
Telecommunication - Service Provider
Steel & Iron Products
Pesticides & Agrochemicals
Abrasives
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 01-Jan-2013 and currently has an AUM of ₹14.17 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 down ₹-0.01(-0.04%)yesterday to ₹29.3819.
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