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PORTFOLIO COMPOSITION

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LIC MF Childrens Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/09/2025) 32.8264
Percentage Returns
1 Month Ago 1.64%
3 Months Ago 2.73%
1 Year Ago -7.52%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 0.573.78
Tata Power Company Ltd.Power - Generation/Distribution 0.503.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.473.11
Axis Bank Ltd.Finance - Banks - Private Sector 0.463.03
ICICI Bank Ltd.Finance - Banks - Private Sector 0.402.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.382.52
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.372.48
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.362.40
Transrail Lighting Ltd.Power - Transmission/Equipment 0.322.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.312.07
ITC Ltd.Cigarettes & Tobacco Products 0.312.05
KPIT Technologies Ltd.IT Consulting & Software 0.302.00
Coromandel International Ltd.Fertilisers 0.281.85
Ultratech Cement Ltd.Cement 0.281.84
Mphasis Ltd.IT Consulting & Software 0.261.71
Neuland Laboratories Ltd.Pharmaceuticals 0.251.65
Enviro Infra Engineers LtdWater Supply & Management 0.251.64
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.241.60
Triveni Turbine Ltd.Engineering - Heavy 0.241.60
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.241.56
Piramal Pharma Ltd.Pharmaceuticals 0.231.55
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.231.54
InterGlobe Aviation Ltd.Airlines 0.231.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.231.50
VA Tech Wabag Ltd.Water Supply & Management 0.221.45
Concord Enviro Systems Ltd.Water Supply & Management 0.211.42
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.211.40
BEML Ltd.Auto - Construction Vehicles 0.201.35
International Gemmological Inst Ind Ltd.Services - Others 0.191.29
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.191.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.191.27
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.191.24
Bikaji Foods International Ltd.Food Processing & Packaging 0.181.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.181.22
Alkem Laboratories Ltd.Pharmaceuticals 0.181.19
Tech Mahindra Ltd.IT Consulting & Software 0.181.17
One 97 Communications Ltd.Financial Technologies (Fintech) 0.171.14
JSW Infrastructure Ltd.Port & Port Services 0.171.13
Siemens Energy India Ltd.Electric Equipment - General 0.171.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.171.10
L&T Technology Services Ltd.IT Enabled Services 0.161.08
MOIL Ltd.Mining/Minerals 0.161.08
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.161.07
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.161.05
Cello World Ltd.Domestic Appliances 0.161.03
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.161.03
Kennametal India Ltd.Engineering - General 0.150.98
Shakti Pumps (India) Ltd.Pumps 0.140.96
Suzlon Energy Ltd.Engineering - Heavy 0.140.95
REC Ltd.Finance - Term Lending Institutions 0.130.88
BSE Ltd.Exchange Platform 0.130.88
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.120.81
Linde India Ltd.Industrial Gases 0.120.81
Radico Khaitan Ltd.Beverages & Distilleries 0.120.77
Wendt India Ltd.Abrasives And Grinding Wheels 0.110.74
Affle 3i Ltd.Entertainment & Media 0.080.51
Equity
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.060.40
Government Securities
7.38% Government of India 1.5610.35
Net Receivables/(Payables)
Net Receivables / (Payables) -0.04-0.22
Preference Shares
6% TVS MOTOR CO LTD NCRPS 0.000.01
Treps 0.563.71
Total15.07100.00