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LIC MF Children's Fund Direct-Growth Portfolio Analysis

Previously called: LIC MF Children's Gift Direct-G

Portfolio Overview

as on Dec 31, 2025
Number of stocks61
Top 10 Stocks (%) 26.83 %
Top 5 Stocks (%) 15.489999999999998 %
Top 3 Stocks (%) 10.37 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

40.52254500000001 %

This fund

Vs

55.44 %

Category

Mid Cap Stocks (%)

18.703377000000003 %

This fund

Vs

19.87 %

Category

Small Cap Stocks (%)

27.084077999999998 %

This fund

Vs

24.69 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 17.919999999999998 % 2.77 Cr 18.7 % 2.91 Cr 14.91 % 2.26 Cr 12.850000000000001 % 1.98 Cr 14.17 % 2.1 Cr 13.639999999999999 % 2.29 Cr 15.100000000000001 % 2.5 Cr 20.319999999999997 % 3.33 Cr 14.300000000000002 % 2.48 Cr 14.120000000000001 % 2.43 Cr 15.07 % 2.56 Cr 21.690000000000005 % 3.67 Cr 21.719999999999995 % 3.4 Cr 22.419999999999995 % 3.52 Cr 22.43 % 3.43 Cr 21.939999999999998 % 3.39 Cr 22.14 % 3.36 Cr 25.99
Healthcare 10.670000000000002 % 1.65 Cr 10.18 % 1.59 Cr 8.58 % 1.3 Cr 7.87 % 1.21 Cr 5.74 % 85.13 L 5.77 % 97.02 L 5.84 % 97.02 L 5.63 % 92.28 L 5.5 % 95.64 L 5.52 % 95.13 L 6.16 % 1.05 Cr 4.09 % 69.25 L 4.0600000000000005 % 63.61 L 4.1899999999999995 % 65.81 L 4.390000000000001 % 67.27 L 4.41 % 68.23 L 4.32 % 65.64 L 7.05
Technology 7.39 % 1.14 Cr 6.82 % 1.06 Cr 6.43 % 97.41 L 6.129999999999999 % 94.37 L 2.94 % 43.62 L 4.57 % 76.79 L 6.25 % 1.03 Cr 7.41 % 1.21 Cr 7.36 % 1.28 Cr 7.68 % 1.32 Cr 7.61 % 1.29 Cr 8.01 % 1.35 Cr 7.880000000000001 % 1.23 Cr 8.41 % 1.32 Cr 9.59 % 1.46 Cr 10.26 % 1.58 Cr 10.17 % 1.54 Cr 7.77
Automobile 7.16 % 1.11 Cr 5.96 % 93.05 L 6.529999999999999 % 99.21 L 6.93 % 1.06 Cr 7.6499999999999995 % 1.13 Cr 9.67 % 1.62 Cr 8.48 % 1.4 Cr 7.050000000000001 % 1.15 Cr 6.09 % 1.05 Cr 5.63 % 97.25 L 7.32 % 1.24 Cr 6.95 % 1.17 Cr 7.010000000000001 % 1.1 Cr 7.320000000000001 % 1.15 Cr 6.25 % 95.38 L 5.73 % 88.59 L 5.65 % 86.01 L 7.12
Services 6.4 % 99.03 L 6.67 % 1.04 Cr 7.0 % 1.06 Cr 3.51 % 54.1 L 1.88 % 27.97 L 2.1799999999999997 % 36.72 L 3.9 % 64.83 L 6.31 % 1.03 Cr 7.789999999999999 % 1.35 Cr 6.989999999999999 % 1.2 Cr 6.9799999999999995 % 1.18 Cr 3.79 % 64.28 L 3.41 % 53.48 L 3.29 % 51.73 L 3.03 % 46.31 L 5.26 % 81.23 L 4.96 % 75.4 L 7.43
Consumer Staples 6.35 % 98.43 L 6.02 % 93.79 L 5.04 % 76.45 L 3.72 % 57.4 L 1.9 % 28.24 L 3.66 % 61.5 L 6.98 % 1.16 Cr 7.36 % 1.2 Cr 10.28 % 1.78 Cr 9.790000000000001 % 1.69 Cr 8.969999999999999 % 1.52 Cr 5.95 % 1 Cr 6.67 % 1.04 Cr 6.359999999999999 % 99.87 L 6.48 % 99 L 6.65 % 1.02 Cr 6.65 % 1.01 Cr 6.47
Capital Goods 6.090000000000001 % 94.29 L 5.98 % 93.19 L 6.83 % 1.03 Cr 10.0 % 1.53 Cr 15.620000000000003 % 2.32 Cr 8.68 % 1.45 Cr 9.05 % 1.5 Cr 7.1000000000000005 % 1.16 Cr 4.79 % 83.23 L 4.630000000000001 % 79.91 L 4.37 % 74.47 L 7.18 % 1.21 Cr 9.21 % 1.44 Cr 8.600000000000001 % 1.35 Cr 9.05 % 1.38 Cr 9.469999999999999 % 1.46 Cr 10.38 % 1.58 Cr 5.05
Consumer Discretionary 5.529999999999999 % 85.71 L 4.5600000000000005 % 71.13 L 3.95 % 60.05 L 5.93 % 91.28 L 5.92 % 87.91 L 5.35 % 90 L 0.9 % 14.95 L 0.98 % 16.07 L 1.6800000000000002 % 29.29 L 1.47 % 25.42 L 0.98 % 16.76 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.9
Chemicals 3.9400000000000004 % 61.15 L 3.88 % 60.44 L 4.2 % 63.56 L 4.41 % 67.98 L 2.49 % 36.9 L 3.39 % 57.09 L 3.3899999999999997 % 56.22 L 4.01 % 65.93 L 3.83 % 66.55 L 3.86 % 66.5 L 5.05 % 86.01 L 5.109999999999999 % 86.67 L 4.88 % 76.58 L 3.5599999999999996 % 55.92 L 2.51 % 38.31 L 2.42 % 37.4 L 2.33 % 35.5 L 2.76
Construction 3.8899999999999997 % 60.24 L 5.77 % 90 L 5.64 % 85.66 L 8.11 % 1.24 Cr 8.14 % 1.2 Cr 9.92 % 1.66 Cr 8.72 % 1.44 Cr 4.89 % 80.12 L 6.84 % 1.18 Cr 7.55 % 1.3 Cr 7.68 % 1.3 Cr 8.61 % 1.45 Cr 8.8 % 1.38 Cr 8.129999999999999 % 1.27 Cr 7.7700000000000005 % 1.18 Cr 6.0 % 92.73 L 4.43 % 67.33 L 3.77
Textiles 3.34 % 51.81 L 3.4699999999999998 % 54.22 L 3.6899999999999995 % 55.95 L 5.03 % 77.59 L 7.3 % 1.08 Cr 7.22 % 1.21 Cr 5.32 % 88.2 L 5.09 % 83.4 L 4.029999999999999 % 70.04 L 3.76 % 64.97 L 3.77 % 64.22 L 3.76 % 63.8 L 3.55 % 55.81 L 3.34 % 52.38 L 2.99 % 45.73 L 2.74 % 42.28 L 3.1 % 47.16 L 2.15
Energy 3.11 % 48.15 L 5.459999999999999 % 85.26 L 6.6 % 1 Cr 5.11 % 78.7 L 4.71 % 70.05 L 4.42 % 74.42 L 5.8100000000000005 % 96.53 L 6.16 % 1.01 Cr 9.31 % 1.61 Cr 7.4 % 1.27 Cr 4.69 % 80.06 L 3.81 % 64.56 L 3.76 % 58.99 L 3.85 % 60.5 L 4.01 % 61.28 L 3.9 % 60.24 L 3.87 % 58.83 L 6.09
Materials 1.67 % 25.81 L 1.68 % 26.16 L 1.76 % 26.77 L 2.57 % 39.67 L 1.18 % 17.54 L 1.36 % 22.86 L 1.49 % 24.73 L 1.45 % 23.81 L 1.75 % 30.45 L 4.84 % 83.47 L 6.07 % 1.03 Cr 5.880000000000001 % 99.67 L 3.33 % 52.34 L 3.3499999999999996 % 52.63 L 3.4399999999999995 % 52.64 L 3.5 % 54.13 L 3.8600000000000003 % 58.71 L 3.5
Metals & Mining 1.49 % 23.05 L 0.82 % 12.79 L 3.1799999999999997 % 48.21 L 5.15 % 79.41 L 5.16 % 76.59 L 4.78 % 80.25 L 2.85 % 47.36 L 2.17 % 35.52 L 2.44 % 42.35 L 2.51 % 43.28 L 0.96 % 16.38 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.08
Communication 1.36 % 20.99 L 1.37 % 21.44 L 0 % 0 0 % 0 0 % 0 0 % 0 2.15 % 35.67 L 2.15 % 35.35 L 2.16 % 37.47 L 2.02 % 34.83 L 1.92 % 32.69 L 1.87 % 31.65 L 1.92 % 30.09 L 1.84 % 28.98 L 1.76 % 26.93 L 1.59 % 24.62 L 1.69 % 25.66 L 2.6

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.01 % 62.05L4.01%----
Axis Bank Ltd.Financial 3.58 % 55.47L3.58%3.26%--
Larsen & Toubro Ltd.Construction 2.78 % 43.08L2.78%2.54%2.13%
Kotak Mahindra Bank Ltd.Financial 2.62 % 40.54L2.62%2.42%2.69%
ICICI Bank Ltd.Financial 2.5 % 38.72L2.5%2.56%4.13%
State Bank of IndiaFinancial 2.46 % 38.11L2.46%4.08%3.24%
Arvind Fashions Ltd.Textiles 2.32 % 35.95L2.32%2.51%1.81%
Tata Power Company Ltd.Energy 2.29 % 35.43L2.29%3.41%3.36%
Mahindra & Mahindra Ltd.Automobile 2.18 % 33.79L2.18%2.2%--
Maruti Suzuki India Ltd.Automobile 2.09 % 32.39L2.09%3.05%2.46%
Onesource Specialty Pharma Ltd.Healthcare 2.04 % 31.52L2.04%1.02%--
Piramal Pharma Ltd.Healthcare 1.98 % 30.65L1.98%1.61%--
ITC Ltd.Consumer Staples 1.96 % 30.37L1.96%1.99%--
KPIT Technologies Ltd.Technology 1.92 % 29.75L1.92%1.84%--
Neuland Laboratories Ltd.Healthcare 1.91 % 29.59L1.91%1.78%--
Coromandel International Ltd.Chemicals 1.76 % 27.33L1.76%1.79%2.49%
Mphasis Ltd.Technology 1.67 % 25.87L1.67%1.62%--
Ultratech Cement Ltd.Materials 1.67 % 25.81L1.67%1.76%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.57 % 24.39L1.57%1.49%1.66%
Tata Motors Ltd.Automobile 1.54 % 23.83L1.54%----
Vinati Organics Ltd.Chemicals 1.45 % 22.44L1.45%1.62%--
Bharti Hexacom Ltd.Communication 1.36 % 20.99L1.36%----
Interglobe Aviation Ltd.Services 1.34 % 20.79L1.34%1.51%--
TVS Motor Company Ltd.Automobile 1.34 % 20.79L1.34%1.27%--
L&T Technology Services Ltd.Technology 1.33 % 20.53L1.33%1.05%--
Chalet Hotels Ltd.Services 1.31 % 20.22L1.31%0.99%--
International Gemmological Institute (India) Ltd.Consumer Discretionary 1.27 % 19.62L1.27%1.33%3.06%
BEML Ltd.Capital Goods 1.27 % 19.64L1.27%1.45%--
VA Tech Wabag Ltd.Capital Goods 1.26 % 19.5L1.26%1.41%1.47%
Affle (India) Ltd.Technology 1.25 % 19.3L1.25%0.82%--
Tech Mahindra Ltd.Technology 1.22 % 18.88L1.22%1.1%--
Alkem Laboratories Ltd.Healthcare 1.2 % 18.61L1.2%1.21%1.11%
Multi Commodity Exchange Of India Ltd.Services 1.18 % 18.26L1.18%1.33%--
Titan Company Ltd.Consumer Discretionary 1.17 % 18.19L1.17%----
Bikaji Foods International Ltd.Consumer Staples 1.12 % 17.39L1.12%1.14%1.9%
Triveni Turbine Ltd.Construction 1.11 % 17.16L1.11%1.59%1.76%
Metro Brands Ltd.Consumer Discretionary 1.08 % 16.77L1.08%----
Torrent Pharmaceuticals Ltd.Healthcare 1.08 % 16.79L1.08%1.04%0.95%
BSE Ltd.Services 1.07 % 16.61L1.07%0.85%--
Radico Khaitan Ltd.Consumer Staples 1.06 % 16.48L1.06%1.08%--
One97 Communications Ltd.Services 1.05 % 16.2L1.05%1.06%--
K.P.R. Mill Ltd.Textiles 1.02 % 15.86L1.02%1.18%--
The Federal Bank Ltd.Financial 1.02 % 15.83L1.02%----
Cello World Ltd.Consumer Discretionary 1.01 % 15.61L1.01%1.09%--
LG Electronics India Ltd.Consumer Discretionary 1.0 % 15.52L1.0%----
Hitachi Energy India Ltd.Capital Goods 0.98 % 15.2L0.98%1.16%--
Suzlon Energy Ltd.Capital Goods 0.96 % 14.86L0.96%0.92%--
Artemis Medicare Services Ltd.Healthcare 0.89 % 13.85L0.89%0.43%2.02%
REC Ltd.Financial 0.88 % 13.58L0.88%0.94%1.1%
Apar Industries Ltd.Consumer Staples 0.85 % 13.14L0.85%----
Shriram Finance LtdFinancial 0.85 % 13.11L0.85%1.65%--
Shakti Pumps (India) Ltd.Capital Goods 0.84 % 12.96L0.84%0.96%--
Siemens Energy India Ltd.Energy 0.82 % 12.72L0.82%1.12%--
Avalon Technologies Ltd.Capital Goods 0.78 % 12.13L0.78%----
Manorama Industries Ltd.Consumer Staples 0.78 % 12.06L0.78%0.83%--
Wendt (India) Ltd.Metals & Mining 0.75 % 11.54L0.75%0.86%--
Eureka Forbes Ltd.Metals & Mining 0.74 % 11.51L0.74%----
Linde India Ltd.Chemicals 0.73 % 11.38L0.73%0.79%--
Godfrey Phillips India Ltd.Consumer Staples 0.58 % 8.98L0.58%----
Eternal Ltd.Services 0.45 % 6.95L0.45%----
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial62.05L--62.05L
Axis Bank Ltd. Financial55.47L--55.47L
Larsen & Toubro Ltd. Construction43.08L--43.08L
Kotak Mahindra Bank Ltd. Financial40.54L--40.54L
ICICI Bank Ltd. Financial38.72L--38.72L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Wendt (India) Ltd. Metals & Mining11.54L--11.54L
Eureka Forbes Ltd. Metals & Mining11.51L--11.51L
Linde India Ltd. Chemicals11.38L--11.38L
Godfrey Phillips India Ltd. Consumer Staples8.98L--8.98L
Eternal Ltd. Services6.95L--6.95L