LIC MF Childrens Fund - Direct Plan Portfolio | LIC Mutual Fund Portfolio

Equity Holding : 85.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.63%

No of Stocks : 57 (Category Avg - 64.17) | Large Cap Investments : 29.22%| Mid Cap Investments : 12.33% | Small Cap Investments : 16.68% | Other : 27.42%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	57	64
Top 5 Stock Weight	16.36%	20.17%
Top 10 Stock Weight	28.1%	32.26%
Top 3 Sector Weight	22.13%	25.94%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	58538.74	88412.97
Holdings in large cap stocks	29.22%	34.46%
Holdings in mid cap stocks	12.33%	11.29%
Holdings in small cap stocks	16.68%	12.64%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# State Bank Of India	Public sector bank	6.2	4.08%	0.00%	4.29% (Nov 2024)	1.99% (Sep 2024)	7.10 k	0.00
# Tata Power Co. Ltd.	Integrated power utilities	5.2	3.41%	0.00%	3.48% (Apr 2025)	2.88% (Nov 2024)	13.30 k	0.00
# Axis Bank Ltd.	Private sector bank	5	3.26%	0.00%	3.52% (Apr 2025)	0% (Sep 2024)	4.37 k	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.6	3.05%	0.00%	3.17% (Feb 2025)	1.47% (Nov 2024)	289.00	-28.00
# ICICI Bank Ltd.	Private sector bank	3.9	2.56%	0.00%	5.55% (Oct 2024)	2.2% (Sep 2024)	2.88 k	0.00
# Larsen & Toubro Ltd.	Civil construction	3.9	2.54%	0.00%	3.75% (Sep 2024)	2.05% (Feb 2025)	1.06 k	0.00
# Arvind Fashions Ltd.	Speciality retail	3.8	2.51%	0.00%	2.57% (Jul 2025)	1.81% (Mar 2025)	7.20 k	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	3.7	2.42%	0.00%	2.77% (Apr 2025)	0% (Sep 2024)	1.84 k	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.4	2.20%	0.00%	2.07% (Aug 2025)	0% (Sep 2024)	976.00	0.00
# Transrail Lighting Ltd.	Heavy electrical equipment	3.1	2.07%	0.00%	2.14% (Aug 2025)	0% (Sep 2024)	4.35 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# State Bank Of India	Public sector bank	4.08	6.2	4.08%	0.00%	4.29% (Nov 2024)	1.99% (Sep 2024)	7.10 k	0.00	Large Cap	29.22
# Tata Power Co. Ltd.	Integrated power utilities	3.41	5.2	3.41%	0.00%	3.48% (Apr 2025)	2.88% (Nov 2024)	13.30 k	0.00	Mid Cap	12.33
# Axis Bank Ltd.	Private sector bank	8.24	5	3.26%	0.00%	3.52% (Apr 2025)	0% (Sep 2024)	4.37 k	0.00	Large Cap	29.22
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.25	4.6	3.05%	0.00%	3.17% (Feb 2025)	1.47% (Nov 2024)	289.00	-28.00	Large Cap	29.22
# ICICI Bank Ltd.	Private sector bank	8.24	3.9	2.56%	0.00%	5.55% (Oct 2024)	2.2% (Sep 2024)	2.88 k	0.00	Large Cap	29.22
# Larsen & Toubro Ltd.	Civil construction	4.05	3.9	2.54%	0.00%	3.75% (Sep 2024)	2.05% (Feb 2025)	1.06 k	0.00	Large Cap	29.22
# Arvind Fashions Ltd.	Speciality retail	2.51	3.8	2.51%	0.00%	2.57% (Jul 2025)	1.81% (Mar 2025)	7.20 k	0.00	Other	27.42
# Kotak Mahindra Bank Ltd.	Private sector bank	8.24	3.7	2.42%	0.00%	2.77% (Apr 2025)	0% (Sep 2024)	1.84 k	0.00	Large Cap	29.22
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.25	3.4	2.20%	0.00%	2.07% (Aug 2025)	0% (Sep 2024)	976.00	0.00	Large Cap	29.22
# Transrail Lighting Ltd.	Heavy electrical equipment	5.74	3.1	2.07%	0.00%	2.14% (Aug 2025)	0% (Sep 2024)	4.35 k	0.00	Other	27.42
# ITC Limited	Diversified fmcg	1.99	3	1.99%	0.00%	2.05% (Aug 2025)	0% (Sep 2024)	7.54 k	0.00	Large Cap	29.22
# KPIT Technologies Ltd.	Computers - software & consulting	4.56	2.8	1.84%	0.00%	2% (Aug 2025)	0% (Sep 2024)	2.54 k	0.00	Other	27.42
# Coromandel International Ltd.	Fertilizers	1.79	2.7	1.79%	0.00%	2.49% (Mar 2025)	1.79% (May 2025)	1.21 k	0.00	Mid Cap	12.33
# Neuland Laboratories Ltd.	Pharmaceuticals	8.15	2.7	1.78%	0.00%	1.65% (Aug 2025)	0% (Sep 2024)	185.00	0.00	Small Cap	16.68
# Ultratech Cement Ltd.	Cement & cement products	1.76	2.7	1.76%	0.00%	1.84% (Aug 2025)	0% (Sep 2024)	219.00	0.00	Large Cap	29.22
# Shriram Finance Ltd.	Non banking financial company (nbfc)	1.65	2.5	1.65%	0.00%	1.64% (Jul 2025)	0% (Sep 2024)	4.06 k	0.00	Other	27.42
# Mphasis Ltd.	Computers - software & consulting	4.56	2.5	1.62%	0.00%	1.71% (Aug 2025)	0% (Sep 2024)	927.00	0.00	Mid Cap	12.33
# Vinati Organics Ltd.	Specialty chemicals	1.62	2.5	1.62%	0.00%	1.76% (Jun 2025)	0% (Sep 2024)	1.41 k	0.00	Other	27.42
# Piramal Pharma Ltd.	Pharmaceuticals	8.15	2.4	1.61%	0.00%	1.55% (Aug 2025)	0% (Sep 2024)	12.77 k	0.00	Other	27.42
# Triveni Turbine Ltd.	Heavy electrical equipment	5.74	2.4	1.59%	0.00%	2.14% (Nov 2024)	1.6% (Aug 2025)	4.64 k	0.00	Small Cap	16.68
# Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	2.62	2.3	1.53%	0.00%	1.6% (Apr 2025)	0.82% (Jan 2025)	1.34 k	0.00	Small Cap	16.68
# InterGlobe Aviation Ltd.	Airline	1.51	2.3	1.51%	0.00%	1.55% (Jul 2025)	0% (Sep 2024)	411.00	0.00	Large Cap	29.22
# Afcons Infrastructure Ltd.	Civil construction	4.05	2.3	1.51%	0.00%	1.4% (Aug 2025)	0% (Sep 2024)	5.05 k	0.00	Other	27.42
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.15	2.3	1.49%	0.00%	1.77% (Apr 2025)	1.5% (Jun 2025)	1.42 k	0.00	Large Cap	29.22
# Bharat Earth Movers Ltd.	Construction vehicles	1.45	2.2	1.45%	0.00%	1.49% (Jun 2025)	0% (Sep 2024)	528.00	0.00	Small Cap	16.68
# VA Tech Wabag Ltd.	Water supply & management	1.41	2.2	1.41%	0.00%	1.62% (Oct 2024)	1.28% (Jan 2025)	1.50 k	0.00	Small Cap	16.68
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.33	2	1.33%	0.00%	3.06% (Mar 2025)	0% (Sep 2024)	5.86 k	0.00	Other	27.42
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.18	2	1.33%	0.00%	1.27% (Jul 2025)	0% (Sep 2024)	258.00	0.00	Small Cap	16.68
# Concord Enviro Systems Ltd.	Waste management	1.31	2	1.31%	0.00%	1.57% (Jul 2025)	0% (Sep 2024)	3.93 k	0.00	Other	27.42
# TVS Motor Company Ltd.	2/3 wheelers	1.28	1.9	1.27%	0.00%	1.22% (Aug 2025)	0% (Sep 2024)	559.00	0.00	Mid Cap	12.33
# Container Corporation Of India Ltd.	Logistics solution provider	1.26	1.9	1.26%	0.00%	1.49% (May 2025)	0% (Sep 2024)	3.65 k	0.00	Large Cap	29.22
# Alkem Laboratories Ltd.	Pharmaceuticals	8.15	1.8	1.21%	0.00%	1.19% (Oct 2024)	1.05% (Jun 2025)	338.00	0.00	Mid Cap	12.33
# MOIL Ltd.	Industrial minerals	1.2	1.8	1.20%	0.00%	1.08% (Aug 2025)	0% (Sep 2024)	4.92 k	0.00	Small Cap	16.68
# K.P.R. Mill Ltd.	Other textile products	1.18	1.8	1.18%	0.00%	1.23% (Jul 2025)	0% (Sep 2024)	1.68 k	0.00	Other	27.42
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.74	1.8	1.16%	0.00%	1.74% (Jul 2025)	0% (Sep 2024)	98.00	0.00	Other	27.42
# Bikaji Foods International Ltd.	Packaged foods	1.14	1.7	1.14%	0.00%	2.27% (Sep 2024)	1.08% (Jun 2025)	2.32 k	0.00	Other	27.42
# Siemens Energy India Ltd.	Power generation	1.12	1.7	1.12%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	497.00	0.00	Other	27.42
# APL Apollo Tubes Ltd.	Iron & steel products	1.12	1.7	1.12%	0.00%	1.07% (Aug 2025)	0% (Sep 2024)	1.01 k	0.00	Other	27.42
# Tech Mahindra Ltd.	Computers - software & consulting	4.56	1.7	1.10%	0.00%	2.65% (Apr 2025)	0% (Sep 2024)	1.19 k	0.00	Large Cap	29.22
# Cello World Ltd.	Household appliances	2.62	1.7	1.09%	0.00%	1.03% (Aug 2025)	0% (Sep 2024)	2.88 k	0.00	Other	27.42
# Radico Khaitan Ltd.	Breweries & distilleries	1.08	1.6	1.08%	0.00%	0.77% (Aug 2025)	0% (Sep 2024)	566.00	158.00	Small Cap	16.68
# One 97 Communications Ltd.	Financial technology (fintech)	1.06	1.6	1.06%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	1.43 k	0.00	Other	27.42
# L&T Technology Services Ltd.	It enabled services	1.87	1.6	1.05%	0.00%	1.1% (May 2025)	0% (Sep 2024)	387.00	0.00	Mid Cap	12.33
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	8.15	1.6	1.04%	0.00%	1.04% (Jul 2025)	0.85% (Oct 2024)	436.00	0.00	Mid Cap	12.33
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	8.15	1.5	1.02%	0.00%	1.05% (Aug 2025)	0% (Sep 2024)	838.00	0.00	Other	27.42
# Chalet Hotels Ltd.	Hotels & resorts	0.99	1.5	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	1.57 k	1.57 k	Other	27.42
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	0.96	1.5	0.96%	0.00%	1.02% (Jul 2025)	0% (Sep 2024)	1.79 k	0.00	Small Cap	16.68
# Rural Electrification Corporation Limited	Financial institution	0.94	1.4	0.94%	0.00%	1.1% (Mar 2025)	0% (Sep 2024)	3.81 k	0.00	Mid Cap	12.33
# Kennametal India Ltd.	Industrial products	0.93	1.4	0.93%	0.00%	1.23% (Oct 2024)	0.93% (Jul 2025)	672.00	0.00	Small Cap	16.68
# Suzlon Energy Ltd.	Heavy electrical equipment	5.74	1.4	0.92%	0.00%	0.95% (Aug 2025)	0% (Sep 2024)	25.38 k	0.00	Small Cap	16.68
# Wendt (India) Ltd.	Abrasives & bearings	0.86	1.3	0.86%	0.00%	0.74% (Aug 2025)	0% (Sep 2024)	148.00	34.00	Small Cap	16.68
# BSE Ltd.	Exchange and data platform	2.18	1.3	0.85%	0.00%	0.88% (Aug 2025)	0% (Sep 2024)	631.00	0.00	Small Cap	16.68
# Manorama Industries Ltd.	Other food products	0.83	1.3	0.83%	0.00%	0.81% (Aug 2025)	0% (Sep 2024)	903.00	0.00	Other	27.42
# Affle India Ltd.	It enabled services	1.87	1.2	0.82%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	637.00	233.00	Other	27.42
# Linde India Ltd.	Industrial gases	0.79	1.2	0.79%	0.00%	0.93% (May 2025)	0% (Sep 2024)	191.00	0.00	Small Cap	16.68
# Artemis Medicare Services Ltd.	Hospital	0.43	0.7	0.43%	0.00%	2.3% (Nov 2024)	0.4% (Aug 2025)	2.77 k	0.00	Other	27.42
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.28	0	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.24 k	0.00	Other	27.42
Enviro Infra Engineers Ltd.	Water supply & management	1.41	2.5	0.00%	-1.64%	-	-	-	-	Other	27.42
JSW Infrastructure Ltd.	Engineering, designing, construction		1.7	0.00%	-1.13%	-	-	-	-	Other	27.42

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Chalet Hotels Ltd.	Hotels & resorts	1.5	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	1.57 k	1574

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Enviro Infra Engineers Ltd.	Water supply & management	2.5	0.00%	-1.64%	4.5% (Dec 2024)	0% (Sep 2024)	0.00	-9909
JSW Infrastructure Ltd.	Engineering, designing, construction	1.7	0.00%	-1.13%	1.14% (Jun 2025)	0% (Sep 2024)	0.00	-5766

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	-	-	-	-	-	-	-	-	-	3.68%	5.73%	8.99%	8.47%
Quadrant Future Tek Ltd.	-	-	-	-	-	1.83%	5.62%	5.39%	5.91%	-	-	-	-
Reliance Industries Ltd.	-	-	-	-	-	-	-	-	-	-	2.93%	3.06%	6.19%
State Bank Of India	4.08%	3.78%	3.62%	3.67%	3.29%	3.34%	3.24%	2.63%	4.08%	4.01%	4.29%	3.82%	1.99%
Jtl Industries Ltd.	-	-	-	3.96%	3.40%	3.43%	3.52%	3.98%	3.16%	2.74%	2.85%	-	-
Enviro Infra Engineers Ltd.	-	1.64%	2.54%	3.24%	3.83%	3.34%	3.71%	3.67%	3.93%	4.50%	3.02%	-	-
Trent Limited	-	-	-	-	-	-	-	-	-	-	1.73%	3.92%	4.38%
ICICI Bank Ltd.	2.56%	2.67%	2.73%	2.63%	2.71%	2.80%	4.13%	3.91%	3.54%	3.47%	4.01%	5.55%	2.20%
Axis Bank Ltd.	3.26%	3.03%	2.99%	3.31%	3.38%	3.52%	-	-	-	-	-	-	-
Tata Power Co. Ltd.	3.41%	3.30%	3.38%	3.40%	3.39%	3.48%	3.36%	3.22%	3.01%	3.10%	2.88%	3.10%	3.12%
Infosys Ltd.	-	-	-	0.43%	0.43%	-	2.94%	3.86%	3.74%	3.58%	3.58%	3.43%	3.45%
Larsen & Toubro Ltd.	2.54%	2.52%	2.45%	2.44%	2.52%	2.06%	2.13%	2.05%	2.48%	2.41%	2.51%	2.48%	3.75%
Maruti Suzuki India Ltd.	3.05%	3.11%	2.56%	2.48%	2.54%	2.64%	2.46%	3.17%	2.85%	2.40%	1.47%	1.49%	1.68%
Kotak Mahindra Bank Ltd.	2.42%	2.40%	2.33%	2.51%	2.48%	2.77%	2.69%	2.50%	1.69%	-	-	-	-
International Gemmological Institute India Pvt Ltd.	1.33%	1.29%	1.48%	1.40%	2.98%	2.78%	3.06%	2.77%	2.91%	3.04%	-	-	-

No of Debt Holding 1 (Category Avg - 14.33) | Modified Duration 0.00 Years (Category Avg - 3.06)| Yield to Maturity - -- (Category Avg - 6.41%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	10.35%	11.86%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	0.00%	6.90%
PTC	0.00%	0.12%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	10.35%	11.88%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Childrens Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			15.71	10.35%	1.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.64%
Net Receivables	Net Receivables	-0.62%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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