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Detailed Portfolio
LIC MF Children’s Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEnviro Infra Engineers Ltd3.8350248270.5907
Domestic EquitiesJTL Industries Ltd.3.4019776340.5240
Domestic EquitiesTata Power Company Ltd.3.3922133020.5225
Domestic EquitiesAxis Bank Ltd.3.382543700.5210
Domestic EquitiesState Bank of India3.289062360.5066
Domestic EquitiesInternational Gemmological Inst Ind Ltd.2.9754117850.4583
Domestic EquitiesICICI Bank Ltd.2.707328840.4170
Domestic EquitiesTech Mahindra Ltd.2.651425950.4084
Domestic EquitiesMaruti Suzuki India Ltd.2.53523170.3905
Domestic EquitiesLarsen & Toubro Ltd.2.517010550.3877
Domestic EquitiesExide Industries Ltd.2.487299020.3831
Domestic EquitiesKotak Mahindra Bank Ltd.2.481318420.3822
Domestic EquitiesKross Ltd.2.3476205830.3616
Domestic EquitiesArvind Fashions Ltd.2.153572030.3317
Domestic EquitiesBikaji Foods International Ltd.2.123642730.3271
Domestic EquitiesYuken India Ltd.2.039230270.3141
Domestic EquitiesArtemis Medicare Services Ltd.1.9879109570.3062
Domestic EquitiesSanathan Textiles Ltd.1.841861010.2837
Domestic EquitiesCoromandel International Ltd.1.792512060.2761
Domestic EquitiesGodawari Power And Ispat Ltd.1.7536141820.2701
Domestic EquitiesTriveni Turbine Ltd.1.751646410.2698
Domestic EquitiesION Exchange India Ltd.1.745149390.2688
Domestic EquitiesTransrail Lighting Ltd.1.717843480.2646
Domestic EquitiesVinati Organics Ltd.1.689914120.2603
Domestic EquitiesGillette India Ltd.1.60292620.2469
Domestic EquitiesVA Tech Wabag Ltd.1.581514960.2436
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.544514180.2379
Domestic EquitiesMphasis Ltd.1.54009270.2372
Domestic EquitiesConcord Enviro Systems Ltd.1.499739330.2310
Domestic EquitiesContainer Corporation Of India Ltd.1.486729200.2290
Domestic EquitiesJohnson Controls-Hitachi AC India Ltd.1.460113420.2249
Domestic EquitiesUltratech Cement Ltd.1.41211940.2175
Domestic EquitiesNeuland Laboratories Ltd.1.38151850.2128
Domestic EquitiesKilburn Engineering Ltd.1.278350000.1969
Domestic EquitiesTata Technologies Ltd.1.261425110.1943
Domestic EquitiesNOCIL Ltd.1.1634100220.1792
Domestic EquitiesAlkem Laboratories Ltd.1.11863380.1723
Domestic EquitiesKennametal India Ltd.1.10116720.1696
Domestic EquitiesL&T Technology Services Ltd.1.09723870.1690
Domestic EquitiesSheela Foam Ltd.1.077726430.1660
Domestic EquitiesK.P.R. Mill Ltd.1.042014250.1605
Domestic EquitiesREC Ltd.0.994638070.1532
Domestic EquitiesDixon Technologies (India) Ltd.0.99201040.1528
Domestic EquitiesLinde India Ltd.0.93101910.1434
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.89854360.1384
Domestic EquitiesPraj Industries Ltd.0.806325870.1242
Domestic EquitiesTeamlease Services Ltd.0.76416020.1177
Domestic EquitiesDivi's Laboratories Ltd.0.50641180.0780
Domestic EquitiesPiramal Pharma Ltd.0.431732220.0665
Domestic EquitiesInfosys Ltd.0.42914230.0661
Domestic EquitiesAmber Enterprises India Ltd.0.4129980.0636
Domestic EquitiesTata Consultancy Services Ltd.0.40901820.0630
Total 88.8243 13.6816
Government Securities7.38% Government of India10.37071500001.5974
Total 10.3707 1.5974
Cash & Cash Equivalents and Net AssetsTreps2.1061 0.3244
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3010 -0.2004
Total 0.8050 0.1240
 

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