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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Childrens Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(18/06/2025) 32.1191
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 7.15%
1 Year Ago -0.83%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Enviro Infra Engineers LtdWater Supply & Management 0.593.84
JTL Industries Ltd.Steel - Tubes/Pipes 0.523.40
Tata Power Company Ltd.Power - Generation/Distribution 0.523.39
Axis Bank Ltd.Finance - Banks - Private Sector 0.523.38
State Bank of IndiaFinance - Banks - Public Sector 0.513.29
International Gemmological Inst Ind Ltd.Services - Others 0.462.98
ICICI Bank Ltd.Finance - Banks - Private Sector 0.422.71
Tech Mahindra Ltd.IT Consulting & Software 0.412.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.392.54
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.392.52
Exide Industries Ltd.Auto Ancl - Batteries 0.382.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.382.48
Kross Ltd.Auto Parts & Accessories 0.362.35
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.332.15
Bikaji Foods International Ltd.Food Processing & Packaging 0.332.12
Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.312.04
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.311.99
Sanathan Textiles Ltd.Textiles - General 0.281.84
Coromandel International Ltd.Fertilisers 0.281.79
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.271.75
Triveni Turbine Ltd.Engineering - Heavy 0.271.75
ION Exchange India Ltd.Engineering - General 0.271.75
Transrail Lighting Ltd.Power - Transmission/Equipment 0.261.72
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.261.69
Gillette India Ltd.Personal Care 0.251.60
VA Tech Wabag Ltd.Water Supply & Management 0.241.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.241.54
Mphasis Ltd.IT Consulting & Software 0.241.54
Concord Enviro Systems Ltd.Water Supply & Management 0.231.50
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.231.49
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.221.46
Ultratech Cement Ltd.Cement 0.221.41
Neuland Laboratories Ltd.Pharmaceuticals 0.211.38
Kilburn Engineering Ltd.Engineering - Heavy 0.201.28
Tata Technologies Ltd.IT Consulting & Software 0.191.26
NOCIL Ltd.Petrochemicals - Polymers 0.181.16
Alkem Laboratories Ltd.Pharmaceuticals 0.171.12
Kennametal India Ltd.Engineering - General 0.171.10
L&T Technology Services Ltd.IT Enabled Services 0.171.10
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.171.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.161.04
REC Ltd.Finance - Term Lending Institutions 0.150.99
Dixon Technologies (India) Ltd.Consumer Electronics 0.150.99
Linde India Ltd.Industrial Gases 0.140.93
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.140.90
Praj Industries Ltd.Engineering - Heavy 0.120.81
Teamlease Services Ltd.Services - Others 0.120.76
Divi's Laboratories Ltd.Pharmaceuticals 0.080.51
Piramal Pharma Ltd.Pharmaceuticals 0.070.43
Infosys Ltd.IT Consulting & Software 0.070.43
Amber Enterprises India Ltd.Domestic Appliances 0.060.41
Equity
Tata Consultancy Services Ltd.IT Consulting & Software 0.060.41
Government Securities
7.38% Government of India 1.6010.37
Net Receivables/(Payables)
Net Receivables / (Payables) -0.20-1.30
Treps 0.322.11
Total15.40100.00