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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Childrens Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(30/04/2025) 33.7946
Percentage Returns
1 Month Ago -0.71%
3 Months Ago -6.41%
1 Year Ago 1.12%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Quadrant Future Tek Ltd.Cables - Power/Others 0.845.62
ICICI Bank Ltd.Finance - Banks - Private Sector 0.614.13
Enviro Infra Engineers LtdWater Supply & Management 0.553.71
JTL Industries Ltd.Steel - Tubes/Pipes 0.523.52
Tata Power Company Ltd.Power - Generation/Distribution 0.503.36
State Bank of IndiaFinance - Banks - Public Sector 0.483.24
International Gemmological Inst Ind Ltd.Services - Others 0.453.06
Infosys Ltd.IT Consulting & Software 0.442.94
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.402.69
Coromandel International Ltd.Fertilisers 0.372.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.372.46
Exide Industries Ltd.Auto Ancl - Batteries 0.332.23
Kross Ltd.Auto Parts & Accessories 0.332.22
Sanathan Textiles Ltd.Textiles - General 0.322.15
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.322.13
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.302.02
Bikaji Foods International Ltd.Food Processing & Packaging 0.281.90
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.271.81
Triveni Turbine Ltd.Engineering - Heavy 0.261.76
Protean eGov Technologies Ltd.IT Enabled Services 0.261.74
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 0.251.71
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.251.66
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.241.64
Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.241.63
Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.241.63
Bajaj Finserv Ltd.Holding Company 0.241.62
TD Power Systems Ltd.Engineering - Heavy 0.241.61
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.241.60
ION Exchange India Ltd.Engineering - General 0.231.55
VA Tech Wabag Ltd.Water Supply & Management 0.221.47
DAM Capital Advisors Ltd.Finance & Investments 0.211.39
Kilburn Engineering Ltd.Engineering - Heavy 0.201.37
Transrail Lighting Ltd.Power - Transmission/Equipment 0.201.35
Bharat Forge Ltd.Forgings 0.201.34
Concord Enviro Systems Ltd.Water Supply & Management 0.191.31
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.191.26
NOCIL Ltd.Petrochemicals - Polymers 0.181.18
Tata Technologies Ltd.IT Consulting & Software 0.171.15
Alkem Laboratories Ltd.Pharmaceuticals 0.171.11
REC Ltd.Finance - Term Lending Institutions 0.161.10
Kennametal India Ltd.Engineering - General 0.150.99
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.140.95
Praj Industries Ltd.Engineering - Heavy 0.120.77
Teamlease Services Ltd.Services - Others 0.110.73
Equity
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 0.080.54
Government Securities
7.38% Government of India 1.5610.50
Net Receivables/(Payables)
Net Receivables / (Payables) -0.07-0.45
Treps 0.312.11
Total14.8599.99