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Your Current Location : Fund Card : Portfolio Classification
 
LIC Childrens Fund (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Equity 87.47
GOI Securities 9.55
Trep 3.49
 
Concentration Analysis
Top 5 Holdings 27.21%
Top 10 Holdings 43.32%
Top 25 Holdings 72.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.95
Banking & Financial 10.54
Automobile 9.78
SOV 9.55
Miscellaneous 7.91
Software & Services 7.23
Textiles 4.68
Electricals 4.24
Communication 3.74
Pharma & Biotech 3.49
Energy 3.01
Cash 2.98
Construction 2.48
Healthcare 2.28
Consumer Durables 2.23
Fertilisers 2.09
Retail 2.07
Food Beverage & Tobacco 1.83
Chemicals 1.45
Petroleum Products 1.24
Finance & Investments 1.15
Realty 0.68
Ferrous Metals 0.4
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 30.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 9.55
Quadrant Future Tek Limited 5.91
State Bank of India 4.08
Enviro Infra Engineers Limited 3.93
Infosys Limited 3.74
ICICI Bank Limited 3.54
Treps 3.49
JTL Industries Limited 3.16
Tata Power Co Ltd 3.01
International Gemmological Inst Ind Ltd. 2.91
Maruti Suzuki India Limited 2.84
Larsen & Toubro Limited 2.48
Artemis Medicare Services Limited 2.28
Kross Limited 2.10
Coromandel International Limited 2.09
Arvind Fashions Limited 2.07
Triveni Turbine Limited 1.93
BIKAJI FOODS INTERNATIONAL LIMITED 1.83
Sanathan Textiles Limited 1.82
Exide Industries Limited 1.79
Yuken India Ltd. 1.76
GOKALDAS EXPORTS LTD 1.76
Kotak Mahindra Bank Limited 1.69
Mahindra & Mahindra Limited 1.63
ION EXCHANGE (INDIA) LIMITED 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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