LIC of India - Child Fortune Plus Balanced

F00000H4RE
NAV / 1-Day Return
Total Assets
136.5 Mil
Inception Date
Nov 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
—
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 48.59 –
Fixed Income – 47.70 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 2.35 –
Other – 1.41 –
Category: Balanced Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
4.13 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 35.72 —
Large — 6.62 —
Mid — 2.28 —
Small — 0.30 —
Micro — 0.01 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 18.64 —
Price/Book — 3.08 —
Price/Sales — 2.80 —
Price/Cash Flow — 17.11 —
Dividend Yield % — 1.37 —
Long-Term Earnings % — 13.06 —
Historical Earnings % — 14.85 —
Sales Growth % — 79.26 —
Cash-Flow Growth % — 412.95 —
Book-Value Growth % — 19.24 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 5.81
Consumer Cyclical – 12.36
Financial Services – 30.69
Real Estate – 0.29
Communication Services – 5.33
Energy – 7.59
Industrials – 7.05
Technology – 13.59
Consumer Defensive – 7.82
Healthcare – 6.57
Utilities – 2.90
Category: Balanced Allocation as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 1.35 –
Narrow Moat Coverage % – 11.07 –
No Moat Coverage % – 3.87 –
Financial Health – B+ –
Profitability – C+ –
Growth – B- –
ROIC – 19.76 –
Cash Return % – -16.20 –
P/FCF Ratio (TTM) – 50.08 –
D/C Ratio – 29.96 –
Category: Balanced Allocation as of May 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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