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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Childrens Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 30.5926
Percentage Returns
1 Month Ago -9.22%
3 Months Ago -5.92%
1 Year Ago 3.82%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Quadrant Future Tek Ltd.Cables - Power/Others 0.955.91
State Bank of IndiaFinance - Banks - Public Sector 0.664.08
Enviro Infra Engineers LtdWater Supply & Management 0.633.93
Infosys Ltd.IT Consulting & Software 0.603.74
ICICI Bank Ltd.Finance - Banks - Private Sector 0.573.54
JTL Industries Ltd.Steel - Tubes/Pipes 0.513.16
Tata Power Company Ltd.Power - Generation/Distribution 0.483.01
International Gemmological Inst Ind Ltd.Services - Others 0.472.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.462.84
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.402.48
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.372.28
Kross Ltd.Auto Parts & Accessories 0.342.10
Coromandel International Ltd.Fertilisers 0.342.09
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.332.07
Triveni Turbine Ltd.Engineering - Heavy 0.311.93
Bikaji Foods International Ltd.Food Processing & Packaging 0.301.83
Sanathan Textiles Ltd.Textiles - General 0.291.82
Exide Industries Ltd.Auto Ancl - Batteries 0.291.79
Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.281.76
Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.281.76
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.271.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.261.63
ION Exchange India Ltd.Engineering - General 0.261.59
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.251.54
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.241.51
NOCIL Ltd.Petrochemicals - Polymers 0.231.45
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.231.41
Transrail Lighting Ltd.Power - Transmission/Equipment 0.231.40
Protean eGov Technologies Ltd.IT Enabled Services 0.221.35
VA Tech Wabag Ltd.Water Supply & Management 0.211.28
Kilburn Engineering Ltd.Engineering - Heavy 0.201.25
Savita Oil Technologies Ltd.Lubricants 0.201.24
Tata Technologies Ltd.IT Consulting & Software 0.201.23
DAM Capital Advisors Ltd.Finance & Investments 0.201.23
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.191.15
Concord Enviro Systems Ltd.Water Supply & Management 0.181.11
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 0.181.10
Alkem Laboratories Ltd.Pharmaceuticals 0.171.06
Kennametal India Ltd.Engineering - General 0.161.02
TD Power Systems Ltd.Engineering - Heavy 0.150.91
Sonata Software Ltd.IT Consulting & Software 0.150.91
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.140.89
Bharat Forge Ltd.Forgings 0.140.86
Teamlease Services Ltd.Services - Others 0.130.83
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.130.82
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 0.110.68
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.090.56
Steel Authority of India Ltd.Iron & Steel 0.070.40
Equity
Praj Industries Ltd.Engineering - Heavy 0.050.34
Government Securities
7.38% Government of India 1.549.55
Net Receivables/(Payables)
Net Receivables / (Payables) -0.08-0.52
Treps 0.563.49
Total16.1099.99