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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 India4.421770980.6949
Domestic EquitiesAxis Bank Ltd.3.558243700.5592
Domestic EquitiesLarsen & Toubro Ltd.2.731710550.4293
Domestic EquitiesICICI Bank Ltd.2.548428840.4005
Domestic EquitiesKotak Mahindra Bank Ltd.2.489918420.3913
Domestic EquitiesTata Power Company Ltd.2.316893340.3641
Domestic EquitiesArvind Fashions Ltd.2.310472030.3631
Domestic EquitiesMahindra & Mahindra Ltd.2.17819110.3423
Domestic EquitiesNeuland Laboratories Ltd.2.03491850.3198
Domestic EquitiesHDFC Bank Ltd.2.013331400.3164
Domestic EquitiesKPIT Technologies Ltd.1.973225370.3101
Domestic EquitiesMaruti Suzuki India Ltd.1.96301940.3085
Domestic EquitiesITC Ltd.1.938275360.3046
Domestic EquitiesCoromandel International Ltd.1.828112060.2873
Domestic EquitiesOnesource Specialty Pharma Ltd.1.697717410.2668
Domestic EquitiesMphasis Ltd.1.65829270.2606
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.652514180.2597
Domestic EquitiesUltratech Cement Ltd.1.61622190.2540
Domestic EquitiesRadico Khaitan Ltd.1.57807730.2480
Domestic EquitiesInterGlobe Aviation Ltd.1.54374110.2426
Domestic EquitiesPiramal Pharma Ltd.1.5208127680.2390
Domestic EquitiesVinati Organics Ltd.1.419614120.2231
Domestic EquitiesL&T Technology Services Ltd.1.30004600.2043
Domestic EquitiesAfcons Infrastructure Ltd.1.298750500.2041
Domestic EquitiesBharti Hexacom Ltd.1.296211520.2037
Domestic EquitiesVA Tech Wabag Ltd.1.290414960.2028
Domestic EquitiesTata Motors Ltd.1.284757350.2019
Domestic EquitiesThe Federal Bank Ltd.1.269477360.1995
Domestic EquitiesTVS Motor Company Ltd.1.25615590.1974
Domestic EquitiesBEML Ltd.1.228110560.1930
Domestic EquitiesAlkem Laboratories Ltd.1.22303380.1922
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.222458580.1921
Domestic EquitiesChalet Hotels Ltd.1.210921470.1903
Domestic EquitiesShriram Finance Ltd.1.178421750.1852
Domestic EquitiesBSE Ltd.1.16516310.1831
Domestic EquitiesHitachi Energy India Ltd.1.1651830.1831
Domestic EquitiesK.P.R. Mill Ltd.1.156216830.1817
Domestic EquitiesTech Mahindra Ltd.1.146011870.1801
Domestic EquitiesTitan Company Ltd.1.11674490.1755
Domestic EquitiesCello World Ltd.1.091928790.1716
Domestic EquitiesTriveni Turbine Ltd.1.089431890.1712
Domestic EquitiesBikaji Foods International Ltd.1.058223190.1663
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.05121640.1652
Domestic EquitiesOne 97 Communications Ltd.1.048012470.1647
Domestic EquitiesMetro Brands Ltd.1.034613890.1626
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.03214360.1622
Domestic EquitiesSiemens Energy India Ltd.0.99904970.1570
Domestic EquitiesSuzlon Energy Ltd.0.9697282150.1524
Domestic EquitiesAffle 3i Ltd.0.93418840.1468
Domestic EquitiesArtemis Medicare Services Ltd.0.928451110.1459
Domestic EquitiesLG Electronics India Ltd.0.91638680.1440
Domestic EquitiesREC Ltd.0.874338070.1374
Domestic EquitiesShakti Pumps (India) Ltd.0.775017890.1218
Domestic EquitiesEureka Forbes Ltd.0.770618600.1211
Domestic EquitiesWendt India Ltd.0.75851480.1192
Domestic EquitiesManorama Industries Ltd.0.74389030.1169
Domestic EquitiesLinde India Ltd.0.72541910.1140
Domestic EquitiesApar Industries Ltd.0.70501210.1108
Domestic EquitiesGodfrey Phillips India Ltd.0.59433250.0934
Domestic EquitiesEternal Ltd.0.477224980.0750
Total 86.3772 13.5747
Government Securities7.38% Government of India10.11101500001.5890
Total 10.1110 1.5890
Cash & Cash Equivalents and Net AssetsTreps3.8541 0.6057
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3570 -0.0561
Total 3.4972 0.5496
Preference Shares6% TVS MOTOR CO LTD Non-Convertible Preference shares0.014622360.0023
Total 0.0146 0.0023
 

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