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LIC MF Children's Fund Portfolio Analysis
Previously called: LIC MF Children's Gift-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 28.099999999999998 % |
| Top 5 Stocks (%) | 16.36 % |
| Top 3 Stocks (%) | 10.75 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
37.403183999999996 %
This fund
Vs
56.27 %
Category
Mid Cap Stocks (%)
18.247753 %
This fund
Vs
17.99 %
Category
Small Cap Stocks (%)
29.987626 %
This fund
Vs
25.73 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.91 % | 2.26 Cr | 12.850000000000001 % | 1.98 Cr | 14.170000000000002 % | 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 | 24.249999999999996 % | 3.69 Cr | 23.66 % | 3.43 Cr | 25.800000000000004 % | 3.57 Cr | 26.1 % | 3.7 Cr | |
| Healthcare | 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 | 5.640000000000001 % | 85.83 L | 5.65 % | 81.77 L | 5.109999999999999 % | 70.91 L | 5.13 % | 72.89 L | |
| Services | 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 | 4.8999999999999995 % | 74.41 L | 4.95 % | 71.92 L | 4.41 % | 61.07 L | 3.94 % | 55.89 L | |
| Capital Goods | 6.830000000000001 % | 1.03 Cr | 10.0 % | 1.53 Cr | 15.620000000000001 % | 2.32 Cr | 8.68 % | 1.45 Cr | 9.05 % | 1.5 Cr | 7.1000000000000005 % | 1.16 Cr | 4.79 % | 83.23 L | 4.63 % | 79.91 L | 4.37 % | 74.47 L | 7.18 % | 1.21 Cr | 9.21 % | 1.44 Cr | 8.6 % | 1.35 Cr | 9.05 % | 1.38 Cr | 9.469999999999999 % | 1.46 Cr | 10.38 % | 1.58 Cr | 8.780000000000001 % | 1.33 Cr | 7.3999999999999995 % | 1.07 Cr | 7.8500000000000005 % | 1.08 Cr | 7.259999999999999 % | 1.02 Cr | |
| Energy | 6.6000000000000005 % | 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 | 3.5 % | 53.3 L | 3.38 % | 49.02 L | 3.41 % | 47.18 L | 3.4 % | 48.35 L | |
| Automobile | 6.529999999999999 % | 99.21 L | 6.93 % | 1.06 Cr | 7.65 % | 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 | 7.32 % | 1.15 Cr | 6.25 % | 95.38 L | 5.73 % | 88.59 L | 5.65 % | 86.01 L | 5.5200000000000005 % | 84.07 L | 6.62 % | 96.16 L | 6.6 % | 91.34 L | 6.57 % | 93.38 L | |
| Technology | 6.430000000000001 % | 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 | 10.58 % | 1.61 Cr | 10.41 % | 1.51 Cr | 10.129999999999999 % | 1.4 Cr | 10.54 % | 1.49 Cr | |
| Construction | 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 | 3.02 % | 45.91 L | 2.79 % | 40.47 L | 2.75 % | 38.14 L | 2.77 % | 39.36 L | |
| Consumer Staples | 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 | 5.949999999999999 % | 1 Cr | 6.67 % | 1.04 Cr | 6.360000000000001 % | 99.87 L | 6.48 % | 99 L | 6.65 % | 1.02 Cr | 6.65 % | 1.01 Cr | 6.76 % | 1.02 Cr | 4.68 % | 67.91 L | 4.74 % | 65.81 L | 5.73 % | 81.44 L | |
| Chemicals | 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 | 2.62 % | 39.94 L | 2.7199999999999998 % | 39.5 L | 2.5599999999999996 % | 35.51 L | 2.65 % | 37.67 L | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 3.6899999999999995 % | 55.95 L | 5.03 % | 77.59 L | 7.300000000000001 % | 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 | 2.63 % | 39.96 L | 2.64 % | 38.34 L | 2.36 % | 32.65 L | 2.88 % | 40.92 L | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 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 | 3.35 % | 52.63 L | 3.4399999999999995 % | 52.64 L | 3.5 % | 54.13 L | 3.8600000000000003 % | 58.71 L | 5.359999999999999 % | 81.59 L | 6.2 % | 90.01 L | 6.26 % | 86.76 L | 5.91 % | 83.94 L | |
| Others | 5.33 % | 80.93 L | 2.3099999999999996 % | 35.5 L | 4.699999999999999 % | 69.78 L | 6.33 % | 1.06 Cr | 4.300000000000001 % | 71.41 L | 2.4000000000000004 % | 39.32 L | 2.11 % | 36.64 L | 2.37 % | 40.92 L | 2.3499999999999996 % | 39.99 L | 3.06 % | 51.72 L | 2.6 % | 40.76 L | 4.02 % | 63.08 L | 4.7 % | 71.69 L | 0 % | 0 | 5.0600000000000005 % | 76.95 L | 3.51 % | 53.33 L | 5.16 % | 74.87 L | 4.0 % | 55.45 L | 3.48 % | 49.44 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 4.08 % | 61.93L | 4.01% | 1.99% | 3.02% |
| Tata Power Company Ltd. | Energy | 3.41 % | 51.7L | 3.1% | 3.12% | -- |
| Axis Bank Ltd. | Financial | 3.26 % | 49.45L | -- | -- | 2.85% |
| Maruti Suzuki India Ltd. | Automobile | 3.05 % | 46.32L | 2.4% | 1.68% | 1.55% |
| ICICI Bank Ltd. | Financial | 2.56 % | 38.88L | 3.47% | 2.2% | 7.13% |
| Larsen & Toubro Ltd. | Construction | 2.54 % | 38.6L | 2.41% | 3.75% | 3.21% |
| Arvind Fashions Ltd. | Textiles | 2.51 % | 38.03L | 2.11% | 2.36% | 1.61% |
| Kotak Mahindra Bank Ltd. | Financial | 2.42 % | 36.71L | -- | -- | 1.2% |
| Mahindra & Mahindra Ltd. | Automobile | 2.2 % | 33.45L | 1.56% | -- | -- |
| Transrail Lighting Ltd. | Energy | 2.07 % | 31.43L | 1.32% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.99 % | 30.26L | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.84 % | 27.85L | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.79 % | 27.12L | 2.08% | 1.79% | 1.31% |
| Neuland Laboratories Ltd. | Healthcare | 1.78 % | 27.02L | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.76 % | 26.77L | -- | 1.75% | 1.65% |
| Shriram Finance Ltd | Financial | 1.65 % | 24.99L | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.62 % | 24.51L | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.62 % | 24.61L | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.61 % | 24.41L | -- | -- | -- |
| Triveni Turbine Ltd. | Construction | 1.59 % | 24.08L | 2.05% | 1.76% | 1.56% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 1.53 % | 23.25L | 0.85% | 1.07% | -- |
| Interglobe Aviation Ltd. | Services | 1.51 % | 22.99L | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.51 % | 22.98L | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 22.61L | 1.59% | 1.57% | 1.5% |
| BEML Ltd. | Capital Goods | 1.45 % | 22.04L | -- | -- | -- |
| VA Tech Wabag Ltd. | Capital Goods | 1.41 % | 21.47L | 1.46% | 1.3% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.33 % | 20.22L | 3.04% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.33 % | 20.11L | -- | -- | -- |
| Concord Enviro Systems Ltd. | Others | 1.31 % | 19.91L | 1.16% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.27 % | 19.22L | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 1.26 % | 19.19L | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.21 % | 18.34L | 1.13% | 1.18% | 1.09% |
| MOIL Ltd. | Metals & Mining | 1.2 % | 18.22L | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 1.18 % | 17.92L | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.16 % | 17.64L | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.14 % | 17.26L | 1.98% | 2.27% | 2.11% |
| Siemens Energy India Ltd. | Energy | 1.12 % | 17.05L | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.12 % | 16.98L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.1 % | 16.62L | -- | -- | -- |
| Cello World Ltd. | Consumer Discretionary | 1.09 % | 16.57L | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.08 % | 16.35L | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.06 % | 16.03L | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.05 % | 15.92L | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.04 % | 15.71L | 0.87% | 0.85% | 0.74% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.02 % | 15.42L | -- | -- | -- |
| Chalet Hotels Ltd. | Services | 0.99 % | 14.97L | -- | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.96 % | 14.62L | -- | -- | -- |
| REC Ltd. | Financial | 0.94 % | 14.19L | -- | -- | -- |
| Kennametal India Ltd. | Capital Goods | 0.93 % | 14.04L | 1.18% | 1.17% | 1.05% |
| Suzlon Energy Ltd. | Capital Goods | 0.92 % | 13.97L | -- | -- | -- |
| Wendt (India) Ltd. | Metals & Mining | 0.86 % | 13.01L | -- | -- | -- |
| BSE Ltd. | Services | 0.85 % | 12.87L | -- | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 0.83 % | 12.59L | -- | -- | -- |
| Affle (India) Ltd. | Technology | 0.82 % | 12.41L | -- | -- | -- |
| Linde India Ltd. | Chemicals | 0.79 % | 11.93L | -- | -- | -- |
| Artemis Medicare Services Ltd. | Healthcare | 0.43 % | 6.49L | 2.18% | 1.9% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 61.93L | -- | 61.93L |
| Tata Power Company Ltd. | Energy | 51.7L | -- | 51.7L |
| Axis Bank Ltd. | Financial | 49.45L | -- | 49.45L |
| Maruti Suzuki India Ltd. | Automobile | 46.32L | -- | 46.32L |
| ICICI Bank Ltd. | Financial | 38.88L | -- | 38.88L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 12.87L | -- | 12.87L |
| Manorama Industries Ltd. | Consumer Staples | 12.59L | -- | 12.59L |
| Affle (India) Ltd. | Technology | 12.41L | -- | 12.41L |
| Linde India Ltd. | Chemicals | 11.93L | -- | 11.93L |
| Artemis Medicare Services Ltd. | Healthcare | 6.49L | -- | 6.49L |