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LIC MF Childrens Fund

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 117.00%. Category average turnover ratio is 56.78%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 86.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.20%
No of Stocks : 59 (Category Avg - 62.92) | Large Cap Investments : 28.96%| Mid Cap Investments : 12.26% | Small Cap Investments : 16.03% | Other : 28.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 59 62.5
Top 5 Stock Weight 15.89% 20.81%
Top 10 Stock Weight 27.5% 32.94%
Top 3 Sector Weight 22% 26.08%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 57835.75 85198.73
Holdings in large cap stocks 28.96% 34.17%
Holdings in mid cap stocks 12.26% 10.82%
Holdings in small cap stocks 16.03% 11.89%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5.7 3.78% 0.16% 4.29% (Nov 2024) 1.99% (Sep 2024) 7.10 k 0.00
Tata Power Co. Ltd. Integrated power utilities 5 3.30% -0.08% 3.48% (Apr 2025) 2.88% (Nov 2024) 13.30 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.7 3.11% 0.56% 3.17% (Feb 2025) 1.47% (Nov 2024) 317.00 0.00
Axis Bank Ltd. Private sector bank 4.6 3.03% 0.04% 3.52% (Apr 2025) 0% (Sep 2024) 4.37 k 0.00
ICICI Bank Ltd. Private sector bank 4 2.67% -0.06% 5.55% (Oct 2024) 2.2% (Sep 2024) 2.88 k 0.00
Larsen & Toubro Ltd. Civil construction 3.8 2.52% 0.07% 3.75% (Sep 2024) 2.05% (Feb 2025) 1.06 k 0.00
Arvind Fashions Ltd. Speciality retail 3.7 2.48% -0.08% 2.57% (Jul 2025) 1.81% (Mar 2025) 7.20 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3.6 2.40% 0.06% 2.77% (Apr 2025) 0% (Sep 2024) 1.84 k 0.00
Transrail Lighting Ltd. Heavy electrical equipment 3.2 2.14% 0.11% 2.14% (Aug 2025) 0% (Sep 2024) 4.35 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.1 2.07% 0.07% 2.07% (Aug 2025) 0% (Sep 2024) 976.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 3.78 5.7 3.78% 0.16% 4.29% (Nov 2024) 1.99% (Sep 2024) 7.10 k 0.00 Large Cap 28.96
Tata Power Co. Ltd. Integrated power utilities 3.3 5 3.30% -0.08% 3.48% (Apr 2025) 2.88% (Nov 2024) 13.30 k 0.00 Mid Cap 12.26
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.18 4.7 3.11% 0.56% 3.17% (Feb 2025) 1.47% (Nov 2024) 317.00 0.00 Large Cap 28.96
Axis Bank Ltd. Private sector bank 8.1 4.6 3.03% 0.04% 3.52% (Apr 2025) 0% (Sep 2024) 4.37 k 0.00 Large Cap 28.96
ICICI Bank Ltd. Private sector bank 8.1 4 2.67% -0.06% 5.55% (Oct 2024) 2.2% (Sep 2024) 2.88 k 0.00 Large Cap 28.96
Larsen & Toubro Ltd. Civil construction 3.92 3.8 2.52% 0.07% 3.75% (Sep 2024) 2.05% (Feb 2025) 1.06 k 0.00 Large Cap 28.96
Arvind Fashions Ltd. Speciality retail 2.48 3.7 2.48% -0.08% 2.57% (Jul 2025) 1.81% (Mar 2025) 7.20 k 0.00 Other 28.91
Kotak Mahindra Bank Ltd. Private sector bank 8.1 3.6 2.40% 0.06% 2.77% (Apr 2025) 0% (Sep 2024) 1.84 k 0.00 Large Cap 28.96
Transrail Lighting Ltd. Heavy electrical equipment 5.93 3.2 2.14% 0.11% 2.14% (Aug 2025) 0% (Sep 2024) 4.35 k 0.00 Other 28.91
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.18 3.1 2.07% 0.07% 2.07% (Aug 2025) 0% (Sep 2024) 976.00 0.00 Large Cap 28.96
ITC Limited Diversified fmcg 2.05 3.1 2.05% 0.55% 2.05% (Aug 2025) 0% (Sep 2024) 7.54 k 1.85 k Large Cap 28.96
KPIT Technologies Ltd. Computers - software & consulting 4.88 3 2.00% 0.76% 2% (Aug 2025) 0% (Sep 2024) 2.54 k 955.00 Other 28.91
Coromandel International Ltd. Fertilizers 1.85 2.8 1.85% -0.23% 2.49% (Mar 2025) 1.79% (May 2025) 1.21 k 0.00 Mid Cap 12.26
Ultratech Cement Ltd. Cement & cement products 1.84 2.8 1.84% 0.12% 1.84% (Aug 2025) 0% (Sep 2024) 219.00 0.00 Large Cap 28.96
Mphasis Ltd. Computers - software & consulting 4.88 2.6 1.71% 0.06% 1.71% (Aug 2025) 0% (Sep 2024) 927.00 0.00 Mid Cap 12.26
Neuland Laboratories Ltd. Pharmaceuticals 7.97 2.5 1.65% 0.08% 1.65% (Aug 2025) 0% (Sep 2024) 185.00 0.00 Small Cap 16.03
Enviro Infra Engineers Ltd. Water supply & management 3.09 2.5 1.64% -0.90% 4.5% (Dec 2024) 0% (Sep 2024) 9.91 k -5.82 k Other 28.91
Vinati Organics Ltd. Specialty chemicals 1.6 2.4 1.60% -0.05% 1.76% (Jun 2025) 0% (Sep 2024) 1.41 k 0.00 Other 28.91
Triveni Turbine Ltd. Heavy electrical equipment 5.93 2.4 1.60% -0.18% 2.14% (Nov 2024) 1.6% (Aug 2025) 4.64 k 0.00 Small Cap 16.03
Shriram Finance Ltd. Non banking financial company (nbfc) 1.56 2.4 1.56% -0.08% 1.64% (Jul 2025) 0% (Sep 2024) 4.06 k 0.00 Other 28.91
Piramal Pharma Ltd. Pharmaceuticals 7.97 2.3 1.55% 0.75% 1.55% (Aug 2025) 0% (Sep 2024) 12.77 k 6.40 k Other 28.91
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 2.57 2.3 1.54% 0.04% 1.6% (Apr 2025) 0.82% (Jan 2025) 1.34 k 0.00 Small Cap 16.03
InterGlobe Aviation Ltd. Airline 1.54 2.3 1.54% -0.01% 1.55% (Jul 2025) 0% (Sep 2024) 411.00 0.00 Large Cap 28.96
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.97 2.3 1.50% -0.05% 1.77% (Apr 2025) 1.5% (Jun 2025) 1.42 k 0.00 Large Cap 28.96
VA Tech Wabag Ltd. Water supply & management 3.09 2.2 1.45% -0.07% 1.62% (Oct 2024) 1.28% (Jan 2025) 1.50 k 0.00 Small Cap 16.03
Concord Enviro Systems Ltd. Waste management 1.42 2.1 1.42% -0.15% 1.57% (Jul 2025) 0% (Sep 2024) 3.93 k 0.00 Other 28.91
Afcons Infrastructure Ltd. Civil construction 3.92 2.1 1.40% 0.11% 1.4% (Aug 2025) 0% (Sep 2024) 5.05 k 0.00 Other 28.91
Bharat Earth Movers Ltd. Construction vehicles 1.35 2 1.35% 0.01% 1.49% (Jun 2025) 0% (Sep 2024) 528.00 0.00 Small Cap 16.03
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.29 2 1.29% -0.18% 3.06% (Mar 2025) 0% (Sep 2024) 5.86 k 0.00 Other 28.91
Container Corporation Of India Ltd. Logistics solution provider 1.28 1.9 1.28% -0.07% 1.49% (May 2025) 0% (Sep 2024) 3.65 k 0.00 Large Cap 28.96
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.15 1.9 1.27% 0.00% 1.27% (Jul 2025) 0% (Sep 2024) 258.00 0.00 Small Cap 16.03
ABB Power Products and Systems India Ltd. Heavy electrical equipment 5.93 1.9 1.24% -0.49% 1.74% (Jul 2025) 0% (Sep 2024) 98.00 -37.00 Other 28.91
Bikaji Foods International Ltd. Packaged foods 1.22 1.8 1.22% 0.10% 2.27% (Sep 2024) 1.08% (Jun 2025) 2.32 k 0.00 Other 28.91
TVS Motor Company Ltd. 2/3 wheelers 1.24 1.8 1.22% 0.21% 1.22% (Aug 2025) 0% (Sep 2024) 559.00 0.00 Mid Cap 12.26
Alkem Laboratories Ltd. Pharmaceuticals 7.97 1.8 1.19% 0.10% 1.19% (Oct 2024) 1.05% (Jun 2025) 338.00 0.00 Mid Cap 12.26
Tech Mahindra Ltd. Computers - software & consulting 4.88 1.8 1.17% 0.06% 2.65% (Apr 2025) 0% (Sep 2024) 1.19 k 0.00 Large Cap 28.96
One 97 Communications Ltd. Financial technology (fintech) 1.14 1.7 1.14% 0.64% 1.14% (Aug 2025) 0% (Sep 2024) 1.43 k 708.00 Other 28.91
JSW Infrastructure Ltd. Engineering, designing, construction 1.13 1.7 1.13% 0.01% 1.14% (Jun 2025) 0% (Sep 2024) 5.77 k 0.00 Other 28.91
# Siemens Energy India Ltd. Power generation 1.11 1.7 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 497.00 497.00 Other 28.91
K.P.R. Mill Ltd. Other textile products 1.1 1.7 1.10% -0.13% 1.23% (Jul 2025) 0% (Sep 2024) 1.68 k 0.00 Other 28.91
L&T Technology Services Ltd. It enabled services 1.59 1.6 1.08% 0.02% 1.1% (May 2025) 0% (Sep 2024) 387.00 0.00 Mid Cap 12.26
# MOIL Ltd. Industrial minerals 1.08 1.6 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 4.92 k 4.92 k Small Cap 16.03
APL Apollo Tubes Ltd. Iron & steel products 1.07 1.6 1.07% 0.04% 1.07% (Aug 2025) 0% (Sep 2024) 1.01 k 0.00 Other 28.91
# Onesource Specialty Pharma Ltd. Pharmaceuticals 7.97 1.6 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 838.00 838.00 Other 28.91
# Cello World Ltd. Household appliances 2.57 1.6 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 2.88 k 2.88 k Other 28.91
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.97 1.6 1.03% -0.01% 1.04% (Jul 2025) 0.85% (Oct 2024) 436.00 0.00 Mid Cap 12.26
Kennametal India Ltd. Industrial products 0.98 1.5 0.98% 0.05% 1.23% (Oct 2024) 0.93% (Jul 2025) 672.00 0.00 Small Cap 16.03
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 0.96 1.4 0.96% -0.06% 1.02% (Jul 2025) 0% (Sep 2024) 1.79 k 0.00 Small Cap 16.03
# Suzlon Energy Ltd. Heavy electrical equipment 5.93 1.4 0.95% 0.95% 0.95% (Aug 2025) 0% (Sep 2024) 25.38 k 25.38 k Small Cap 16.03
Rural Electrification Corporation Limited Financial institution 0.88 1.3 0.88% -0.08% 1.1% (Mar 2025) 0% (Sep 2024) 3.81 k 0.00 Mid Cap 12.26
# BSE Ltd. Exchange and data platform 2.15 1.3 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 631.00 631.00 Small Cap 16.03
# Manorama Industries Ltd. Other food products 0.81 1.2 0.81% 0.81% 0.81% (Aug 2025) 0% (Sep 2024) 903.00 903.00 Other 28.91
Linde India Ltd. Industrial gases 0.81 1.2 0.81% 0.00% 0.93% (May 2025) 0% (Sep 2024) 191.00 0.00 Small Cap 16.03
Radico Khaitan Ltd. Breweries & distilleries 0.77 1.2 0.77% 0.06% 0.77% (Aug 2025) 0% (Sep 2024) 408.00 0.00 Small Cap 16.03
# Wendt (India) Ltd. Abrasives & bearings 0.74 1.1 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 114.00 114.00 Small Cap 16.03
# Affle India Ltd. It enabled services 1.59 0.8 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 404.00 404.00 Other 28.91
Artemis Medicare Services Ltd. Hospital 0.4 0.6 0.40% -0.02% 2.3% (Nov 2024) 0.4% (Aug 2025) 2.77 k 0.00 Other 28.91
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.24 0 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.24 k 2.24 k Other 28.91
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.24 0 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 2.24 k 2.24 k Other 28.91
Yuken India Ltd. Compressors, pumps & diesel engines 0.96 3.2 0.00% -2.06% - - - - Small Cap 16.03
Praj Industries Ltd. Industrial products 0.98 2.6 0.00% -1.65% - - - - Small Cap 16.03
Ion Exchange (india) Ltd. Civil construction 3.92 2.3 0.00% -1.47% - - - - Other 28.91
Exide Industries Ltd. Auto components & equipments 3.8 0.00% -2.43% - - - - Mid Cap 12.26
Sanathan Textiles Ltd. Other textile products 1.1 1.6 0.00% -1.00% - - - - Other 28.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Siemens Energy India Ltd. Power generation 1.7 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 497.00 497
# Suzlon Energy Ltd. Heavy electrical equipment 1.4 0.95% 0.95% 0.95% (Aug 2025) 0% (Sep 2024) 25.38 k 25381
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 2.24 k 2236
# Wendt (India) Ltd. Abrasives & bearings 1.1 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 114.00 114
# Onesource Specialty Pharma Ltd. Pharmaceuticals 1.6 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 838.00 838
# Cello World Ltd. Household appliances 1.6 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 2.88 k 2879
# Affle India Ltd. It enabled services 0.8 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 404.00 404
# MOIL Ltd. Industrial minerals 1.6 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 4.92 k 4920
# BSE Ltd. Exchange and data platform 1.3 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 631.00 631
# Manorama Industries Ltd. Other food products 1.2 0.81% 0.81% 0.81% (Aug 2025) 0% (Sep 2024) 903.00 903

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Yuken India Ltd. Compressors, pumps & diesel engines 3.2 0.00% -2.06% 2.17% (Jun 2025) 0% (Sep 2024) 0.00 -3027
Praj Industries Ltd. Industrial products 2.6 0.00% -1.65% 1.77% (Jun 2025) 0% (Sep 2024) 0.00 -5512
Ion Exchange (india) Ltd. Civil construction 2.3 0.00% -1.47% 1.89% (Oct 2024) 0% (Sep 2024) 0.00 -4939
Exide Industries Ltd. Auto components & equipments 3.8 0.00% -2.43% 2.49% (May 2025) 0% (Sep 2024) 0.00 -9902
Sanathan Textiles Ltd. Other textile products 1.6 0.00% -1.00% 2.15% (Mar 2025) 0% (Sep 2024) 0.00 -3049

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. - - - - - - - - 3.68% 5.73% 8.99% 8.47% 8.06%
Quadrant Future Tek Ltd. - - - - 1.83% 5.62% 5.39% 5.91% - - - - -
Reliance Industries Ltd. - - - - - - - - - 2.93% 3.06% 6.19% 6.37%
Trent Limited - - - - - - - - - 1.73% 3.92% 4.38% 4.43%
State Bank Of India 3.78% 3.62% 3.67% 3.29% 3.34% 3.24% 2.63% 4.08% 4.01% 4.29% 3.82% 1.99% 2.88%
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% - - -
ICICI Bank Ltd. 2.67% 2.73% 2.63% 2.71% 2.80% 4.13% 3.91% 3.54% 3.47% 4.01% 5.55% 2.20% 2.14%
Axis Bank Ltd. 3.03% 2.99% 3.31% 3.38% 3.52% - - - - - - - -
Tata Power Co. Ltd. 3.30% 3.38% 3.40% 3.39% 3.48% 3.36% 3.22% 3.01% 3.10% 2.88% 3.10% 3.12% -
Asian Paints (india) Ltd. - - - - - - - - - - - - 3.15%
Infosys Ltd. - - 0.43% 0.43% - 2.94% 3.86% 3.74% 3.58% 3.58% 3.43% 3.45% 3.60%
Larsen & Toubro Ltd. 2.52% 2.45% 2.44% 2.52% 2.06% 2.13% 2.05% 2.48% 2.41% 2.51% 2.48% 3.75% 3.80%
Kotak Mahindra Bank Ltd. 2.40% 2.33% 2.51% 2.48% 2.77% 2.69% 2.50% 1.69% - - - - -
International Gemmological Institute India Pvt Ltd. 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 - 14.42) | Modified Duration 0.00 Years (Category Avg - 3.06)| Yield to Maturity - -- (Category Avg - 6.41%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 10.35% 12.03%
CD 0.00% 0.02%
T-Bills 0.00% 0.03%
NCD & Bonds 0.00% 7.53%
PTC 0.00% 0.06%
Category - Childrens Fund
Security Type % Weight Category Average
Government Backed 10.35% 12.06%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 15.60 10.35% 1.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.71%
Net Receivables Net Receivables -0.25%

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