LIC MF Children's Gift Fund

LIC MF Children's Gift Fund- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.58	-0.65	1.41	11.32	25.54	12.39	12.07	4.97
Category Avg	-1.12	0.26	3.19	14.61	27.05	15.06	14.57	12.43
Category Best	1.13	4.57	8.53	32.41	55.72	33.23	29.57	42.65
Category Worst	-1.58	-0.65	1.41	11.32	25.54	12.39	12.07	4.97

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.79	9,275.00	1.07
Equity	HDFC Bank	Banks	5.64	5,827.00	0.89
Equity	Reliance Industr	Petroleum Products	3.85	2,062.00	0.60
Equity	Trent	Retailing	3.29	1,173.00	0.52
Equity	St Bk of India	Banks	3.23	6,141.00	0.51
Equity	Axis Bank	Banks	3.08	4,154.00	0.48
Equity	Larsen & Toubro	Construction	2.98	1,302.00	0.47
Equity	Infosys	IT - Software	2.89	3,202.00	0.45
Equity	Pitti Engg.	Industrial Manufacturing	2.43	4,343.00	0.38
Equity	Azad Engineering	Electrical Equipment	2.27	2,681.00	0.36
Equity	Bikaji Foods	Food Products	2.23	6,569.00	0.35
Equity	Neogen Chemicals	Chemicals & Petrochemicals	2.13	2,167.00	0.33
Equity	TCS	IT - Software	2.07	851.00	0.33
Equity	TARC Ltd	Realty	2.05	20,738.00	0.32
Equity	Bharti Airtel	Telecom - Services	1.84	2,192.00	0.29
Equity	Tata Motors	Automobiles	1.74	2,719.00	0.27
Equity	Gokaldas Exports	Textiles & Apparels	1.68	2,997.00	0.26
Equity	Arvind Fashions.	Retailing	1.66	5,423.00	0.26
Equity	UltraTech Cem.	Cement & Cement Products	1.64	258.00	0.26
Equity	Hind. Unilever	Diversified FMCG	1.62	1,140.00	0.25
Equity	NCC	Construction	1.58	10,219.00	0.25
Equity	Divgi Torq	Auto Components	1.54	2,897.00	0.24
Equity	Maruti Suzuki	Automobiles	1.53	188.00	0.24
Equity	Elecon Engg.Co	Industrial Manufacturing	1.53	2,118.00	0.24
Equity	Triveni Turbine	Electrical Equipment	1.52	4,456.00	0.24
Equity	Nestle India	Food Products	1.52	950.00	0.24
Equity	SRF	Chemicals & Petrochemicals	1.49	893.00	0.23
Equity	Motherson Wiring	Auto Components	1.49	33,895.00	0.23
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.43	1,862.00	0.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	1,418.00	0.21
Equity	DCB Bank	Banks	1.33	14,905.00	0.21
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.30	4,174.00	0.20
Equity	AAVAS Financiers	Finance	1.29	1,244.00	0.20
Equity	LTIMindtree	IT - Software	1.26	421.00	0.20
Equity	HCL Technologies	IT - Software	1.15	1,320.00	0.18
Equity	Kennametal India	Industrial Manufacturing	1.07	672.00	0.17
Equity	Kotak Mah. Bank	Banks	1.06	1,029.00	0.17
Equity	Max Healthcare	Healthcare Services	1.06	1,982.00	0.17
Equity	Cyient	IT - Services	1.04	905.00	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.04	338.00	0.16
Equity	Hero Motocorp	Automobiles	1.02	352.00	0.16
Equity	Britannia Inds.	Food Products	0.99	327.00	0.16
Equity	Hindware Home In	Consumer Durables	0.98	4,274.00	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.73	436.00	0.12
Equity	Asian Paints	Consumer Durables	0.73	400.00	0.12
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.30	0.00	0.68
Net CA & Others	Net CA & Others	-/-	-0.28	0.00	-0.05
Government Securities
Govt. Securities	GSEC	-/-	9.85	1,50,000.00	1.55

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