LIC MF Children’s Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
36
Scheme AUM
₹16.47 cr
New
5
Exited
7
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 9.35% | -0.24pp | ₹1.54 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,000 | — | 4.82% | -0.16pp | ₹0.79 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 500 | — | 3.68% | — | ₹0.61 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 2,000 | — | 3.49% | — | ₹0.57 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,050 | +629 | 3.23% | +1.88pp | ₹0.53 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,600 | — | 3.19% | -0.21pp | ₹0.53 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,025 | — | 3.18% | -0.36pp | ₹0.52 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,500 | — | 3.10% | +0.57pp | ₹0.51 cr |
| New | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 2,450 | — | 3.09% | — | ₹0.51 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 994 | — | 3.08% | +0.05pp | ₹0.51 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,500 | — | 3.01% | +0.32pp | ₹0.5 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 880 | — | 2.99% | -0.06pp | ₹0.49 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 66,500 | — | 2.79% | -0.19pp | ₹0.46 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 135 | — | 2.77% | +0.05pp | ₹0.46 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,005 | — | 2.74% | +0.01pp | ₹0.45 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 13,300 | — | 2.65% | +0.13pp | ₹0.44 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 189 | — | 2.64% | +0.39pp | ₹0.43 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,200 | — | 2.62% | +0.02pp | ₹0.43 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 200 | — | 2.44% | — | ₹0.4 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,600 | — | 2.43% | +0.07pp | ₹0.4 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 11,000 | — | 2.38% | -0.09pp | ₹0.39 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,560 | — | 2.12% | -0.43pp | ₹0.35 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 191 | — | 2.05% | +0.34pp | ₹0.34 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 600 | — | 1.91% | -0.12pp | ₹0.32 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,000 | — | 1.84% | -0.22pp | ₹0.3 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,000 | -2,000 | 1.77% | -1.82pp | ₹0.29 cr |
| — | KSH International Ltd. INE987S01020 | Industrial Products | 2,940 | — | 1.69% | +0.15pp | ₹0.28 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 9,500 | — | 1.49% | +0.05pp | ₹0.25 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 718 | — | 1.41% | -0.04pp | ₹0.23 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 300 | — | 1.39% | — | ₹0.23 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 895 | — | 1.32% | +0.01pp | ₹0.22 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,005 | — | 1.28% | -0.10pp | ₹0.21 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 397 | — | 1.26% | -0.02pp | ₹0.21 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 985 | — | 1.02% | +0.10pp | ₹0.17 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 389 | — | 0.78% | -0.11pp | ₹0.13 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 500 | -833 | 0.72% | -0.79pp | ₹0.12 cr |
| Exited | TVS Motor Company Ltd. INE494B01023 | Automobiles | — | -1,250 | — | -3.37pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -1,019 | — | -2.51pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -2,600 | — | -2.00pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -327 | — | -1.18pp | — |
| Exited | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | — | -1,625 | — | -1.07pp | — |
| Exited | Metro Brands Ltd. INE317I01021 | Consumer Durables | — | -1,481 | — | -0.96pp | — |
| Exited | Bikaji Foods International Ltd. INE00E101023 | Food Products | — | -2,239 | — | -0.90pp | — |
Cash & other
| Treps | 8.52% | ₹1.4 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.04 cr |