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LIC MF Childrens Fund Direct Plan INF767K01FB1

NAV / 1-Day Return
Total Assets
140.0 Mil
Inception Date
Jan 16, 2013
Expense Ratio
1.680%
Fee Level
—
Load
Multiple
Category
India Fund Children
Investment Style
Mid Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
47 1
Equity Holdings
45
Bond Holdings
1
Other Holdings
1
Total Holdings
47
% Assets in Top 10 Holdings
44
Reported Turnover %
26.60
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Quadrant Future Tek Ltd
5.39 Jan 31, 2025 7,538,000
INR Indian Rupee
— — — — Industrials
JTL Industries Ltd
3.98 Jul 31, 2024 5,566,000
INR Indian Rupee
-22.11 — Momentum — — Basic Materials
ICICI Bank Ltd
3.91 May 31, 2018 5,479,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
3.86 May 31, 2018 5,404,000
INR Indian Rupee
5.35 21.28 Narrow — Technology
Enviro Infra Engineers Ltd
3.67 Nov 30, 2024 5,135,000
INR Indian Rupee
— — — — Industrials
Tata Power Co Ltd
3.22 Sep 30, 2024 4,512,000
INR Indian Rupee
-7.41 — — — Utilities
Maruti Suzuki India Ltd
3.17 Oct 31, 2018 4,444,000
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
International Gemmological Institute (India) Ltd
2.77 Dec 31, 2024 3,873,000
INR Indian Rupee
— — — — Basic Materials
State Bank of India
2.63 Feb 28, 2021 3,687,000
INR Indian Rupee
3.57 9.40 — — Financial Services
Kotak Mahindra Bank Ltd
2.50 Jan 31, 2025 3,505,000
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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