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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/06/2026) 33.3646
    Percentage Returns
    1 Month Ago 3.33%
    3 Months Ago 11.98%
    1 Year Ago 2.68%
     
    Portfolio Details as on 31 May. 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 0.452.99
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.422.76
    Onesource Specialty Pharma Ltd.Pharmaceuticals 0.372.43
    State Bank of IndiaFinance - Banks - Public Sector 0.362.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.352.32
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.342.27
    Neuland Laboratories Ltd.Pharmaceuticals 0.322.14
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.322.13
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.312.07
    KSH International Ltd.Copper/Copper Alloys Products 0.301.99
    Piramal Pharma Ltd.Pharmaceuticals 0.301.97
    Siemens Energy India Ltd.Electric Equipment - General 0.281.85
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.271.78
    Apar Industries Ltd.Chemicals - Speciality 0.251.66
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.251.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.251.64
    Ultratech Cement Ltd.Cement 0.241.62
    Multi Commodity Exchange Of India Ltd.Exchange Platform 0.231.55
    VA Tech Wabag Ltd.Water Supply & Management 0.221.47
    KPIT Technologies Ltd.IT Consulting & Software 0.211.40
    International Gemological Institute Ltd.Services - Others 0.211.40
    Tata Motors Ltd.Auto - LCVs/HCVs 0.211.39
    Coromandel International Ltd.Fertilisers 0.201.36
    Mphasis Ltd.IT Consulting & Software 0.201.35
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.201.35
    Avalon Technologies Ltd.Consumer Electronics 0.201.35
    Affle 3i Ltd.Entertainment & Media 0.201.34
    Kirloskar Oil Engines Ltd.Engines 0.191.29
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.191.23
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.181.20
    Alkem Laboratories Ltd.Pharmaceuticals 0.181.19
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.181.18
    Titan Company Ltd.Gems, Jewellery & Precious Metals 0.181.17
    BEML Ltd.Auto - Construction Vehicles 0.181.17
    InterGlobe Aviation Ltd.Airlines 0.171.16
    Tech Mahindra Ltd.IT Consulting & Software 0.171.13
    Radico Khaitan Ltd.Beverages & Distilleries 0.171.13
    Bharti Hexacom Ltd.Telecom Services 0.171.10
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.171.10
    BSE Ltd.Exchange Platform 0.161.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.161.04
    L&T Technology Services Ltd.IT Enabled Services 0.151.01
    Metro Brands Ltd.Footwears 0.151.01
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.151.01
    LG Electronics India Ltd.Consumer Electronics 0.151.00
    Bikaji Foods International Ltd.Food Processing & Packaging 0.150.97
    One 97 Communications Ltd.Financial Technologies (Fintech) 0.130.89
    Linde India Ltd.Industrial Gases 0.130.88
    Wendt India Ltd.Abrasives And Grinding Wheels 0.130.87
    Tata Steel Ltd.Iron & Steel 0.130.85
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.120.83
    REC Ltd.Finance - Term Lending Institutions 0.120.82
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.120.80
    Eureka Forbes Ltd.Domestic Appliances 0.110.75
    DCB Bank Ltd.Finance - Banks - Private Sector 0.100.64
    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 1.5710.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.02-0.16
    Treps 1.087.15
    Total15.06100.00

    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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