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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/04/2025) 30.4289
    Percentage Returns
    1 Month Ago 6.23%
    3 Months Ago -13.73%
    1 Year Ago 1.76%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Quadrant Future Tek Ltd.Cables - Power/Others 0.755.39
    JTL Industries Ltd.Steel - Tubes/Pipes 0.563.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.553.91
    Infosys Ltd.IT Consulting & Software 0.543.86
    Enviro Infra Engineers LtdWater Supply & Management 0.513.67
    Tata Power Company Ltd.Power - Generation/Distribution 0.453.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.443.17
    International Gemmological Inst Ind Ltd.Services - Others 0.392.77
    State Bank of IndiaFinance - Banks - Public Sector 0.372.63
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.352.50
    Exide Industries Ltd.Auto Ancl - Batteries 0.322.28
    Coromandel International Ltd.Fertilisers 0.312.22
    Kross Ltd.Auto Parts & Accessories 0.312.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.292.05
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.271.96
    Bikaji Foods International Ltd.Food Processing & Packaging 0.271.94
    Sanathan Textiles Ltd.Textiles - General 0.271.90
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.261.86
    Protean eGov Technologies Ltd.IT Enabled Services 0.251.82
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.251.81
    ION Exchange India Ltd.Engineering - General 0.251.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.241.74
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.231.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.231.61
    Triveni Turbine Ltd.Engineering - Heavy 0.231.61
    Transrail Lighting Ltd.Power - Transmission/Equipment 0.221.61
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.211.50
    VA Tech Wabag Ltd.Water Supply & Management 0.201.39
    DAM Capital Advisors Ltd.Finance & Investments 0.191.36
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.191.35
    Kilburn Engineering Ltd.Engineering - Heavy 0.191.34
    NOCIL Ltd.Petrochemicals - Polymers 0.171.24
    Concord Enviro Systems Ltd.Water Supply & Management 0.171.24
    Tata Technologies Ltd.IT Consulting & Software 0.171.21
    Alkem Laboratories Ltd.Pharmaceuticals 0.161.12
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 0.161.12
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 0.151.04
    Kennametal India Ltd.Engineering - General 0.140.98
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.130.92
    REC Ltd.Finance - Term Lending Institutions 0.130.90
    TD Power Systems Ltd.Engineering - Heavy 0.120.88
    Teamlease Services Ltd.Services - Others 0.120.84
    Bharat Forge Ltd.Forgings 0.120.82
    Praj Industries Ltd.Engineering - Heavy 0.100.72
    Equity
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 0.080.57
    Government Securities
    7.38% Government of India 1.5511.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.65
    Treps 0.553.94
    Total14.00100.01

    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 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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