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Your Current Location : Fund Card : Portfolio Classification
 
LIC Childrens Gift Fund (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 85.20
GOI Securities 10.10
Trep 4.87
 
Concentration Analysis
Top 5 Holdings 32.11%
Top 10 Holdings 48.18%
Top 25 Holdings 75.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.36
SOV 10.1
Software & Services 9.59
Industrial Products 6.65
Automobile 6.25
Food Beverage & Tobacco 4.79
Construction 4.76
Cash 4.7
Retail 4.64
Petroleum Products 4.01
Electricals 3.96
Pharma & Biotech 3.33
Fertilisers 2.51
Consumer Durables 1.79
Telecom 1.76
FMCG 1.69
Cement 1.65
Chemicals 1.5
Realty 1.45
Textiles 1.38
Finance & Investments 1.07
Healthcare 1.06
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 28.81
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 10.10
ICICI Bank Limited 7.13
HDFC Bank Limited 6.00
Treps 4.87
Reliance Industries Limited 4.01
Infosys Limited 3.96
Larsen & Toubro Limited 3.21
Trent Limited 3.03
State Bank of India 3.02
Axis Bank Limited 2.85
Azad Engineering Limited 2.40
Pitti Engineering Limited 2.17
Elecon Engineering Co Ltd 2.16
Tata Consultancy Services Limited 2.16
BIKAJI FOODS INTERNATIONAL LIMITED 2.11
Tata Motors Limited 1.77
Bharti Airtel Limited 1.76
Hindustan Unilever Limited 1.69
UltraTech Cement Limited 1.65
Nestle India Limited 1.63
Arvind Fashions Limited 1.61
Triveni Turbine Limited 1.56
Maruti Suzuki India Limited 1.55
NCC Limited 1.55
Sun Pharmaceutical Industries Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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