LIC MF Children’s Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
35
Scheme AUM
₹15.75 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 9.80% | +0.45pp | ₹1.54 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,250 | +1,050 | 5.17% | +2.55pp | ₹0.81 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 500 | — | 3.45% | -0.23pp | ₹0.54 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 2,000 | — | 3.37% | -0.12pp | ₹0.53 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 2,450 | — | 3.23% | +0.14pp | ₹0.51 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,050 | — | 3.20% | -0.03pp | ₹0.5 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,500 | — | 3.14% | +0.04pp | ₹0.5 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,025 | — | 3.10% | -0.08pp | ₹0.49 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,600 | — | 3.00% | -0.19pp | ₹0.47 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 880 | — | 2.95% | -0.04pp | ₹0.46 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 994 | — | 2.90% | -0.18pp | ₹0.46 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 66,500 | — | 2.85% | +0.06pp | ₹0.45 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,005 | — | 2.79% | +0.05pp | ₹0.44 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 13,300 | — | 2.70% | +0.05pp | ₹0.43 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 135 | — | 2.63% | -0.14pp | ₹0.41 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 189 | — | 2.56% | -0.08pp | ₹0.4 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 200 | — | 2.50% | +0.06pp | ₹0.39 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,000 | -2,000 | 2.31% | -2.51pp | ₹0.36 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,600 | — | 2.25% | -0.18pp | ₹0.35 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 11,000 | — | 2.22% | -0.16pp | ₹0.35 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 191 | — | 2.11% | +0.06pp | ₹0.33 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,560 | — | 2.07% | -0.05pp | ₹0.33 cr |
| — | KSH International Ltd. INE987S01020 | Industrial Products | 2,940 | — | 1.87% | +0.18pp | ₹0.29 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 600 | — | 1.84% | -0.07pp | ₹0.29 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,000 | — | 1.77% | -0.07pp | ₹0.28 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 9,500 | — | 1.69% | +0.20pp | ₹0.27 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,000 | — | 1.68% | -0.09pp | ₹0.26 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,005 | — | 1.47% | +0.19pp | ₹0.23 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 718 | — | 1.46% | +0.05pp | ₹0.23 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 300 | — | 1.29% | -0.10pp | ₹0.2 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 397 | — | 1.26% | — | ₹0.2 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 895 | — | 1.22% | -0.10pp | ₹0.19 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 985 | — | 1.08% | +0.06pp | ₹0.17 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 389 | — | 0.76% | -0.02pp | ₹0.12 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 500 | — | 0.73% | +0.01pp | ₹0.11 cr |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -2,500 | — | -3.01pp | — |
Cash & other
| Treps | 11.82% | ₹1.86 cr |
| Net Receivables / (Payables) | -0.23% | ₹-0.04 cr |