LIC MF Children’s Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
59
Scheme AUM
₹15.06 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 10.42% | -0.11pp | ₹1.57 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,219 | — | 3.60% | — | ₹0.54 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,043 | — | 2.99% | -0.15pp | ₹0.45 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,019 | — | 2.76% | — | ₹0.42 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 2,005 | — | 2.43% | +0.08pp | ₹0.37 cr |
| — | State Bank of India INE062A01020 | Banks | 3,746 | — | 2.40% | -0.30pp | ₹0.36 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,784 | — | 2.32% | -0.05pp | ₹0.35 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,891 | — | 2.27% | -0.03pp | ₹0.34 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 189 | — | 2.14% | +0.23pp | ₹0.32 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 6,954 | — | 2.13% | +0.05pp | ₹0.32 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 81 | — | 2.07% | +0.24pp | ₹0.31 cr |
| — | KSH International Ltd. INE987S01020 | Industrial Products | 3,776 | — | 1.99% | +0.31pp | ₹0.3 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 17,180 | — | 1.97% | +0.10pp | ₹0.3 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 718 | — | 1.85% | +0.26pp | ₹0.28 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 880 | — | 1.78% | -0.06pp | ₹0.27 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 191 | — | 1.66% | +0.07pp | ₹0.25 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 188 | — | 1.64% | -0.05pp | ₹0.25 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,369 | — | 1.64% | -0.03pp | ₹0.25 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 212 | — | 1.62% | -0.03pp | ₹0.24 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 792 | — | 1.55% | -0.04pp | ₹0.23 cr |
| — | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 1,445 | — | 1.47% | — | ₹0.22 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,741 | — | 1.40% | — | ₹0.21 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 5,655 | — | 1.40% | +0.08pp | ₹0.21 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,537 | — | 1.39% | -0.14pp | ₹0.21 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,165 | — | 1.36% | -0.20pp | ₹0.2 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 895 | — | 1.35% | -0.02pp | ₹0.2 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 2,590 | — | 1.35% | +0.03pp | ₹0.2 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,333 | — | 1.35% | +0.40pp | ₹0.2 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 1,382 | — | 1.34% | +0.02pp | ₹0.2 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,005 | — | 1.29% | +0.14pp | ₹0.19 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 421 | — | 1.23% | +0.04pp | ₹0.19 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 540 | — | 1.20% | -0.07pp | ₹0.18 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 327 | — | 1.19% | — | ₹0.18 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 1,364 | — | 1.18% | -0.03pp | ₹0.18 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 434 | — | 1.17% | -0.11pp | ₹0.18 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,020 | — | 1.17% | -0.07pp | ₹0.18 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 397 | — | 1.16% | +0.01pp | ₹0.17 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,146 | — | 1.13% | -0.01pp | ₹0.17 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 483 | — | 1.13% | +0.02pp | ₹0.17 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,113 | — | 1.10% | -0.04pp | ₹0.17 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 5,723 | — | 1.10% | -0.01pp | ₹0.17 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 389 | — | 1.07% | +0.12pp | ₹0.16 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,625 | — | 1.04% | +0.01pp | ₹0.16 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 445 | — | 1.01% | -0.08pp | ₹0.15 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,481 | — | 1.01% | -0.01pp | ₹0.15 cr |
| — | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 5,545 | — | 1.01% | +0.10pp | ₹0.15 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 985 | — | 1.00% | -0.06pp | ₹0.15 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,239 | — | 0.97% | -0.05pp | ₹0.15 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,204 | — | 0.89% | — | ₹0.13 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 185 | — | 0.88% | -0.03pp | ₹0.13 cr |
| — | Wendt India Ltd. INE274C01019 | Industrial Products | 190 | — | 0.87% | -0.02pp | ₹0.13 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,155 | — | 0.85% | -0.03pp | ₹0.13 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 872 | — | 0.83% | -0.06pp | ₹0.12 cr |
| — | REC Ltd. INE020B01018 | Finance | 3,675 | — | 0.82% | -0.06pp | ₹0.12 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,271 | — | 0.80% | — | ₹0.12 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,569 | — | 0.75% | -0.11pp | ₹0.11 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 5,465 | — | 0.64% | -0.05pp | ₹0.1 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 314 | — | 0.48% | — | ₹0.07 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,412 | — | 0.40% | — | ₹0.06 cr |
Cash & other
| Treps | 7.15% | ₹1.08 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.02 cr |