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Detailed Portfolio
LIC MF Children’s Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India4.080870980.6193
Domestic EquitiesTata Power Company Ltd.3.4067133020.5170
Domestic EquitiesAxis Bank Ltd.3.258543700.4945
Domestic EquitiesMaruti Suzuki India Ltd.3.05222890.4632
Domestic EquitiesICICI Bank Ltd.2.562028840.3888
Domestic EquitiesLarsen & Toubro Ltd.2.543510550.3860
Domestic EquitiesArvind Fashions Ltd.2.506072030.3803
Domestic EquitiesKotak Mahindra Bank Ltd.2.419018420.3671
Domestic EquitiesMahindra & Mahindra Ltd.2.20429760.3345
Domestic EquitiesTransrail Lighting Ltd.2.071143480.3143
Domestic EquitiesITC Ltd.1.994075360.3026
Domestic EquitiesKPIT Technologies Ltd.1.835225370.2785
Domestic EquitiesCoromandel International Ltd.1.787112060.2712
Domestic EquitiesNeuland Laboratories Ltd.1.78051850.2702
Domestic EquitiesUltratech Cement Ltd.1.76402190.2677
Domestic EquitiesShriram Finance Ltd.1.646740560.2499
Domestic EquitiesMphasis Ltd.1.62179270.2461
Domestic EquitiesVinati Organics Ltd.1.615114120.2451
Domestic EquitiesPiramal Pharma Ltd.1.6085127680.2441
Domestic EquitiesTriveni Turbine Ltd.1.586746410.2408
Domestic EquitiesJohnson Controls-Hitachi AC India Ltd.1.532013420.2325
Domestic EquitiesInterGlobe Aviation Ltd.1.51494110.2299
Domestic EquitiesAfcons Infrastructure Ltd.1.514350500.2298
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.489914180.2261
Domestic EquitiesBEML Ltd.1.45235280.2204
Domestic EquitiesVA Tech Wabag Ltd.1.414814960.2147
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.332458580.2022
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.32512580.2011
Domestic EquitiesConcord Enviro Systems Ltd.1.312039330.1991
Domestic EquitiesTVS Motor Company Ltd.1.26655590.1922
Domestic EquitiesContainer Corporation Of India Ltd.1.264536500.1919
Domestic EquitiesAlkem Laboratories Ltd.1.20853380.1834
Domestic EquitiesMOIL Ltd.1.200649200.1822
Domestic EquitiesK.P.R. Mill Ltd.1.180816830.1792
Domestic EquitiesHitachi Energy India Ltd.1.1624980.1764
Domestic EquitiesBikaji Foods International Ltd.1.137323190.1726
Domestic EquitiesSiemens Energy India Ltd.1.12424970.1706
Domestic EquitiesAPL Apollo Tubes Ltd.1.118910070.1698
Domestic EquitiesTech Mahindra Ltd.1.095211870.1662
Domestic EquitiesCello World Ltd.1.092528790.1658
Domestic EquitiesRadico Khaitan Ltd.1.07745660.1635
Domestic EquitiesOne 97 Communications Ltd.1.056314260.1603
Domestic EquitiesL&T Technology Services Ltd.1.04903870.1592
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.03524360.1571
Domestic EquitiesOnesource Specialty Pharma Ltd.1.01618380.1542
Domestic EquitiesChalet Hotels Ltd.0.986415740.1497
Domestic EquitiesShakti Pumps (India) Ltd.0.963417890.1462
Domestic EquitiesREC Ltd.0.935038070.1419
Domestic EquitiesKennametal India Ltd.0.92526720.1404
Domestic EquitiesSuzlon Energy Ltd.0.9205253810.1397
Domestic EquitiesWendt India Ltd.0.85731480.1301
Domestic EquitiesBSE Ltd.0.84816310.1287
Domestic EquitiesManorama Industries Ltd.0.82969030.1259
Domestic EquitiesAffle 3i Ltd.0.81776370.1241
Domestic EquitiesLinde India Ltd.0.78611910.1193
Domestic EquitiesArtemis Medicare Services Ltd.0.427727730.0649
Total 85.6133 12.9925
Government Securities7.38% Government of India10.35131500001.5709
Total 10.3513 1.5709
Cash & Cash Equivalents and Net AssetsTreps4.6363 0.7036
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6155 -0.0934
Total 4.0209 0.6102
Preference SharesTVS Motor Company Ltd. #0.014522360.0022
Total 0.0145 0.0022
 

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