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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(15/04/2026) 31.4449
Percentage Returns
1 Month Ago 7.07%
3 Months Ago -1.65%
1 Year Ago 2.14%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 0.493.60
HDFC Bank Ltd.Finance - Banks - Private Sector 0.443.25
State Bank of IndiaFinance - Banks - Public Sector 0.372.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.362.63
ICICI Bank Ltd.Finance - Banks - Private Sector 0.342.47
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.312.31
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.302.17
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.282.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.261.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.241.77
Piramal Pharma Ltd.Pharmaceuticals 0.231.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.231.70
Ultratech Cement Ltd.Cement 0.231.68
Neuland Laboratories Ltd.Pharmaceuticals 0.231.67
Coromandel International Ltd.Fertilisers 0.221.64
Tata Motors Ltd.Auto - LCVs/HCVs 0.221.61
Affle 3i Ltd.Entertainment & Media 0.201.47
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.201.44
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.191.39
Apar Industries Ltd.Chemicals - Speciality 0.191.39
Siemens Energy India Ltd.Electric Equipment - General 0.181.36
Mphasis Ltd.IT Consulting & Software 0.181.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.181.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.181.34
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.181.33
International Gemmological Inst Ind Ltd.Services - Others 0.181.32
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.181.31
KPIT Technologies Ltd.IT Consulting & Software 0.171.28
Alkem Laboratories Ltd.Pharmaceuticals 0.171.27
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.171.26
Bharti Hexacom Ltd.Telecom Services 0.171.24
VA Tech Wabag Ltd.Water Supply & Management 0.171.23
KSH International Ltd.Copper/Copper Alloys Products 0.171.22
Tech Mahindra Ltd.IT Consulting & Software 0.161.17
InterGlobe Aviation Ltd.Airlines 0.161.15
The Federal Bank Ltd.Finance - Banks - Private Sector 0.151.09
LG Electronics India Ltd.Consumer Electronics 0.141.04
BEML Ltd.Auto - Construction Vehicles 0.141.03
Bikaji Foods International Ltd.Food Processing & Packaging 0.141.02
L&T Technology Services Ltd.IT Enabled Services 0.141.02
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.130.99
Kirloskar Oil Engines Ltd.Engines 0.130.98
Metro Brands Ltd.Footwears 0.130.98
Radico Khaitan Ltd.Beverages & Distilleries 0.130.93
Linde India Ltd.Industrial Gases 0.130.93
Avalon Technologies Ltd.Consumer Electronics 0.120.91
Tata Steel Ltd.Iron & Steel 0.120.87
One 97 Communications Ltd.Financial Technologies (Fintech) 0.120.85
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.110.84
Eureka Forbes Ltd.Domestic Appliances 0.110.83
Wendt India Ltd.Abrasives And Grinding Wheels 0.110.83
REC Ltd.Finance - Term Lending Institutions 0.110.82
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.110.82
BSE Ltd.Exchange Platform 0.100.77
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.100.73
DCB Bank Ltd.Finance - Banks - Private Sector 0.090.64
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.060.43
Equity
Eternal Ltd.E-Commerce/E-Retail 0.060.41
Government Securities
7.38% Government of India 1.5611.46
Net Receivables/(Payables)
Net Receivables / (Payables) -0.05-0.34
Treps 1.279.35
Total13.5999.99