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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(18/05/2026) 31.5033
Percentage Returns
1 Month Ago -0.81%
3 Months Ago -2.04%
1 Year Ago -1.21%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 0.543.60
HDFC Bank Ltd.Finance - Banks - Private Sector 0.473.14
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.412.76
State Bank of IndiaFinance - Banks - Public Sector 0.402.70
ICICI Bank Ltd.Finance - Banks - Private Sector 0.352.37
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.352.35
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.342.30
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.312.08
Neuland Laboratories Ltd.Pharmaceuticals 0.281.91
Piramal Pharma Ltd.Pharmaceuticals 0.281.87
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.271.84
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.271.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.251.69
KSH International Ltd.Copper/Copper Alloys Products 0.251.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.251.67
Ultratech Cement Ltd.Cement 0.251.65
Apar Industries Ltd.Chemicals - Speciality 0.241.59
Siemens Energy India Ltd.Electric Equipment - General 0.241.59
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.241.59
Coromandel International Ltd.Fertilisers 0.231.56
Tata Motors Ltd.Auto - LCVs/HCVs 0.231.53
VA Tech Wabag Ltd.Water Supply & Management 0.221.47
KPIT Technologies Ltd.IT Consulting & Software 0.211.40
Mphasis Ltd.IT Consulting & Software 0.201.37
Affle 3i Ltd.Entertainment & Media 0.201.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.201.32
International Gemmological Inst Ind Ltd.Services - Others 0.201.32
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.191.28
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.191.27
BEML Ltd.Auto - Construction Vehicles 0.181.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.181.21
Alkem Laboratories Ltd.Pharmaceuticals 0.181.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.181.19
Kirloskar Oil Engines Ltd.Engines 0.171.15
InterGlobe Aviation Ltd.Airlines 0.171.15
Bharti Hexacom Ltd.Telecom Services 0.171.14
Tech Mahindra Ltd.IT Consulting & Software 0.171.14
Radico Khaitan Ltd.Beverages & Distilleries 0.171.11
The Federal Bank Ltd.Finance - Banks - Private Sector 0.161.11
L&T Technology Services Ltd.IT Enabled Services 0.161.09
LG Electronics India Ltd.Consumer Electronics 0.161.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.151.03
Bikaji Foods International Ltd.Food Processing & Packaging 0.151.02
Metro Brands Ltd.Footwears 0.151.02
BSE Ltd.Exchange Platform 0.140.95
Avalon Technologies Ltd.Consumer Electronics 0.140.95
Linde India Ltd.Industrial Gases 0.140.91
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.140.91
One 97 Communications Ltd.Financial Technologies (Fintech) 0.130.89
Wendt India Ltd.Abrasives And Grinding Wheels 0.130.89
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.130.89
REC Ltd.Finance - Term Lending Institutions 0.130.88
Tata Steel Ltd.Iron & Steel 0.130.88
Eureka Forbes Ltd.Domestic Appliances 0.130.86
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.120.80
DCB Bank Ltd.Finance - Banks - Private Sector 0.100.69
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.070.48
Equity
Eternal Ltd.E-Commerce/E-Retail 0.060.40
Government Securities
7.38% Government of India 1.5610.53
Net Receivables/(Payables)
Net Receivables / (Payables) -0.03-0.24
Treps 1.107.43
Total14.85100.00