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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/07/2025) 32.7345
    Percentage Returns
    1 Month Ago 1.5%
    3 Months Ago 9.83%
    1 Year Ago -2.05%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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