KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Childrens Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/12/2024) 38.0452
Percentage Returns
1 Month Ago 5.51%
3 Months Ago -2.74%
1 Year Ago 21.53%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 0.955.73
State Bank of IndiaFinance - Banks - Public Sector 0.714.29
ICICI Bank Ltd.Finance - Banks - Private Sector 0.674.01
Infosys Ltd.IT Consulting & Software 0.593.58
Enviro Infra Engineers LtdWater Supply & Management 0.503.02
Reliance Industries Ltd.Refineries 0.492.93
Tata Power Company Ltd.Power - Generation/Distribution 0.482.88
JTL Industries Ltd.Steel - Tubes/Pipes 0.472.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.422.51
Kross Ltd.Auto Parts & Accessories 0.412.50
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.392.37
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.382.30
Bharti Airtel Ltd.Telecom Services 0.362.15
Triveni Turbine Ltd.Engineering - Heavy 0.362.14
Hindustan Unilever Ltd.Personal Care 0.342.07
Bikaji Foods International Ltd.Food Processing & Packaging 0.342.06
Coromandel International Ltd.Fertilisers 0.332.01
Exide Industries Ltd.Auto Ancl - Batteries 0.311.89
ION Exchange India Ltd.Engineering - General 0.291.76
Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.291.74
Trent Ltd.Retail - Apparel/Accessories 0.291.73
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.271.65
Tata Consultancy Services Ltd.IT Consulting & Software 0.271.63
VA Tech Wabag Ltd.Water Supply & Management 0.271.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.261.56
Protean eGov Technologies Ltd.IT Enabled Services 0.251.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.251.52
Kilburn Engineering Ltd.Engineering - Heavy 0.251.50
NOCIL Ltd.Petrochemicals - Polymers 0.251.49
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.241.47
Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.241.42
Savita Oil Technologies Ltd.Lubricants 0.231.38
Tata Technologies Ltd.IT Consulting & Software 0.221.31
Kennametal India Ltd.Engineering - General 0.201.23
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 0.201.21
Britannia Industries Ltd.Food Processing & Packaging 0.201.20
Alkem Laboratories Ltd.Pharmaceuticals 0.191.15
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.181.07
TD Power Systems Ltd.Engineering - Heavy 0.171.05
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 0.171.05
Sonata Software Ltd.IT Consulting & Software 0.171.04
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.171.01
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.150.90
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.140.87
Teamlease Services Ltd.Services - Others 0.140.86
Equity
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.090.52
Government Securities
7.38% Government of India 1.579.47
Net Receivables/(Payables)
Net Receivables / (Payables) -0.08-0.46
Treps 0.543.24
Total16.61100.01