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LIC MF Children’s Fund

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LIC MF Children’s Fund

Growth
36.520.10% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesEquity2.60%9.95%87.45%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+23 moreIndustrial MachineryIT Services & ConsultingG-SecConstruction & EngineeringPrivate Banks47.50 %5.72 %7.88 %9.95 %11.74 %17.20 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2421.69%20.18%19.83%20.02%18.35%17.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    6.38 %

    -0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    5.43 %

    -0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.14 %

    Holdings

    3.76 %

    -0.14 %
  • Trent Ltd
    TRENT
    3M change : 0.46 %

    Holdings

    3.41 %

    0.46 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    3.25 %

    0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    3.08 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    3.04 %

    0.11 %
  • Infosys Ltd
    INFY
    3M change : -1.51 %

    Holdings

    2.87 %

    -1.51 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.45 %

    Holdings

    2.55 %

    0.45 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.27 %

    Holdings

    2.48 %

    0.27 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : -0.37 %

    Holdings

    2.31 %

    -0.37 %
  • Tarc Ltd
    TARC
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    1.99 %

    -0.27 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.84 %

    Holdings

    1.93 %

    0.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.32 %

    Holdings

    1.92 %

    0.32 %
  • NCC Ltd
    NCC
    3M change : 0.23 %

    Holdings

    1.87 %

    0.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    1.69 %

    -0.09 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.23 %

    Holdings

    1.67 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    1.63 %

    -0.02 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.02 %

    Holdings

    1.62 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    1.60 %

    -0.07 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.57 %

    Holdings

    1.58 %

    0.57 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.25 %

    Holdings

    1.55 %

    0.25 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -0.76 %

    Holdings

    1.50 %

    -0.76 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    1.48 %

    0.11 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.35 %

    Holdings

    1.46 %

    0.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.17 %

    Holdings

    1.42 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.13 %

    Holdings

    1.32 %

    -0.13 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.26 %

    Holdings

    1.32 %

    -0.26 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.14 %

    Holdings

    1.28 %

    -0.14 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.09 %

    Holdings

    1.26 %

    0.09 %
  • SRF Ltd
    SRF
    3M change : -0.12 %

    Holdings

    1.26 %

    -0.12 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.02 %

    Holdings

    1.22 %

    -0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.13 %

    Holdings

    1.11 %

    0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    1.10 %

    -0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.03 %

    Holdings

    1.08 %

    0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.09 %

    Holdings

    1.04 %

    -0.09 %
  • Cyient Ltd
    CYIENT
    3M change : -0.19 %

    Holdings

    1.00 %

    -0.19 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.15 %

    Holdings

    0.97 %

    -0.15 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.75 %

    -0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.00 %

    Holdings

    0.73 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • PI Industries Ltd
    PIIND
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %