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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/08/2025) 32.2367
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago 6.47%
    1 Year Ago -4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    JTL Industries Ltd.Steel - Tubes/Pipes 0.633.96
    State Bank of IndiaFinance - Banks - Public Sector 0.583.67
    Tata Power Company Ltd.Power - Generation/Distribution 0.543.40
    Axis Bank Ltd.Finance - Banks - Private Sector 0.523.31
    Enviro Infra Engineers LtdWater Supply & Management 0.513.24
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.422.63
    Kross Ltd.Auto Parts & Accessories 0.402.55
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.402.51
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.392.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.392.44
    Exide Industries Ltd.Auto Ancl - Batteries 0.382.42
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.352.21
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.342.17
    Coromandel International Ltd.Fertilisers 0.301.91
    Sanathan Textiles Ltd.Textiles - General 0.291.85
    Triveni Turbine Ltd.Engineering - Heavy 0.281.79
    Transrail Lighting Ltd.Power - Transmission/Equipment 0.281.78
    Praj Industries Ltd.Engineering - Heavy 0.281.77
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.281.76
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.271.70
    ION Exchange India Ltd.Engineering - General 0.271.69
    Ultratech Cement Ltd.Cement 0.261.67
    Mphasis Ltd.IT Consulting & Software 0.261.66
    InterGlobe Aviation Ltd.Airlines 0.251.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.241.50
    BEML Ltd.Auto - Construction Vehicles 0.241.48
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.231.48
    Concord Enviro Systems Ltd.Water Supply & Management 0.231.43
    Neuland Laboratories Ltd.Pharmaceuticals 0.221.40
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.221.40
    VA Tech Wabag Ltd.Water Supply & Management 0.221.40
    International Gemmological Inst Ind Ltd.Services - Others 0.221.40
    Kilburn Engineering Ltd.Engineering - Heavy 0.221.40
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.221.39
    Tech Mahindra Ltd.IT Consulting & Software 0.201.26
    NOCIL Ltd.Petrochemicals - Polymers 0.201.25
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.191.23
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.191.21
    JSW Infrastructure Ltd.Port & Port Services 0.181.14
    Tata Technologies Ltd.IT Consulting & Software 0.181.13
    Teamlease Services Ltd.Services - Others 0.181.12
    Bikaji Foods International Ltd.Food Processing & Packaging 0.171.08
    L&T Technology Services Ltd.IT Enabled Services 0.171.07
    Alkem Laboratories Ltd.Pharmaceuticals 0.171.05
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.161.03
    Kennametal India Ltd.Engineering - General 0.160.99
    REC Ltd.Finance - Term Lending Institutions 0.150.97
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.150.94
    Linde India Ltd.Industrial Gases 0.130.80
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.070.45
    Infosys Ltd.IT Consulting & Software 0.070.43
    Piramal Pharma Ltd.Pharmaceuticals 0.070.41
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 0.060.40
    Government Securities
    7.38% Government of India 1.559.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.04-0.26
    Treps 0.342.13
    Total15.85100.00

    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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