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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/01/2026) 31.9728
    Percentage Returns
    1 Month Ago -2.13%
    3 Months Ago -1.57%
    1 Year Ago -4.65%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.624.01
    Axis Bank Ltd.Finance - Banks - Private Sector 0.553.58
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.432.78
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.412.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.392.50
    State Bank of IndiaFinance - Banks - Public Sector 0.382.46
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.362.32
    Tata Power Company Ltd.Power - Generation/Distribution 0.352.29
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.342.18
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.322.09
    Onesource Specialty Pharma Ltd.Pharmaceuticals 0.322.04
    Piramal Pharma Ltd.Pharmaceuticals 0.311.98
    ITC Ltd.Cigarettes & Tobacco Products 0.301.96
    KPIT Technologies Ltd.IT Consulting & Software 0.301.92
    Neuland Laboratories Ltd.Pharmaceuticals 0.301.91
    Coromandel International Ltd.Fertilisers 0.271.76
    Mphasis Ltd.IT Consulting & Software 0.261.67
    Ultratech Cement Ltd.Cement 0.261.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.241.57
    Tata Motors Ltd.Auto - LCVs/HCVs 0.241.54
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.221.45
    Bharti Hexacom Ltd.Telecom Services 0.211.36
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.211.34
    InterGlobe Aviation Ltd.Airlines 0.211.34
    L&T Technology Services Ltd.IT Enabled Services 0.211.33
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.201.31
    BEML Ltd.Auto - Construction Vehicles 0.201.27
    International Gemmological Inst Ind Ltd.Services - Others 0.201.27
    VA Tech Wabag Ltd.Water Supply & Management 0.201.26
    Affle 3i Ltd.Entertainment & Media 0.191.25
    Tech Mahindra Ltd.IT Consulting & Software 0.191.22
    Alkem Laboratories Ltd.Pharmaceuticals 0.191.20
    Multi Commodity Exchange Of India Ltd.Exchange Platform 0.181.18
    Titan Company Ltd.Gems, Jewellery & Precious Metals 0.181.17
    Bikaji Foods International Ltd.Food Processing & Packaging 0.171.12
    Triveni Turbine Ltd.Engineering - Heavy 0.171.11
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.171.08
    Metro Brands Ltd.Footwears 0.171.08
    BSE Ltd.Exchange Platform 0.171.07
    Radico Khaitan Ltd.Beverages & Distilleries 0.161.06
    One 97 Communications Ltd.Financial Technologies (Fintech) 0.161.05
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.161.02
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.161.02
    Cello World Ltd.Domestic Appliances 0.161.01
    LG Electronics India Ltd.Consumer Electronics 0.161.00
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.150.98
    Suzlon Energy Ltd.Engineering - Heavy 0.150.96
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.140.89
    REC Ltd.Finance - Term Lending Institutions 0.140.88
    Apar Industries Ltd.Chemicals - Speciality 0.130.85
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.130.85
    Shakti Pumps (India) Ltd.Pumps 0.130.84
    Siemens Energy India Ltd.Electric Equipment - General 0.130.82
    Avalon Technologies Ltd.Consumer Electronics 0.120.78
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.120.78
    Wendt India Ltd.Abrasives And Grinding Wheels 0.120.75
    Eureka Forbes Ltd.Domestic Appliances 0.120.74
    Linde India Ltd.Industrial Gases 0.110.73
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.090.58
    Equity
    Eternal Ltd.E-Commerce/E-Retail 0.070.45
    Government Securities
    7.38% Government of India 1.549.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.050.35
    Preference Shares
    6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.000.01
    Treps 0.533.40
    Total15.49100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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