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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(16/04/2025) 34.1550
    Percentage Returns
    1 Month Ago 5.31%
    3 Months Ago -9.99%
    1 Year Ago 5.28%
     
    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

    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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