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LIC MF Children's Fund Portfolio Analysis
Previously called: LIC MF Children's Gift-G
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 26.909999999999997 % |
| Top 5 Stocks (%) | 15.44 % |
| Top 3 Stocks (%) | 10.44 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
39.521350000000005 %
This fund
Vs
56.41 %
Category
Mid Cap Stocks (%)
21.171216 %
This fund
Vs
18.8 %
Category
Small Cap Stocks (%)
26.6387 %
This fund
Vs
24.79 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.700000000000003 % | 2.91 Cr | 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 | |
| Healthcare | 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 | 5.640000000000001 % | 85.83 L | 5.65 % | 81.77 L | |
| Technology | 6.82 % | 1.06 Cr | 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 | |
| Services | 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 | 4.8999999999999995 % | 74.41 L | 4.95 % | 71.92 L | |
| Consumer Staples | 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 | 5.949999999999999 % | 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 | |
| Capital Goods | 5.98 % | 93.19 L | 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 | |
| Automobile | 5.959999999999999 % | 93.05 L | 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 | |
| Construction | 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 | 3.02 % | 45.91 L | 2.79 % | 40.47 L | |
| Energy | 5.46 % | 85.26 L | 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 | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | 2.62 % | 39.94 L | 2.7199999999999998 % | 39.5 L | |
| Textiles | 3.4699999999999998 % | 54.22 L | 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 | |
| Materials | 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 | 3.35 % | 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 | |
| Communication | 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 | 1.49 % | 22.63 L | 1.53 % | 22.24 L | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 4.26 % | 66.51L | 4.01% | 1.99% | 3.02% |
| Axis Bank Ltd. | Financial | 3.45 % | 53.87L | -- | -- | 2.85% |
| Larsen & Toubro Ltd. | Construction | 2.73 % | 42.53L | 2.41% | 3.75% | 3.21% |
| Maruti Suzuki India Ltd. | Automobile | 2.51 % | 39.17L | 2.4% | 1.68% | 1.55% |
| ICICI Bank Ltd. | Financial | 2.49 % | 38.79L | 3.47% | 2.2% | 7.13% |
| Kotak Mahindra Bank Ltd. | Financial | 2.48 % | 38.72L | -- | -- | 1.2% |
| Tata Power Company Ltd. | Energy | 2.42 % | 37.79L | 3.1% | 3.12% | -- |
| Arvind Fashions Ltd. | Textiles | 2.32 % | 36.22L | 2.11% | 2.36% | 1.61% |
| Mahindra & Mahindra Ltd. | Automobile | 2.18 % | 34.04L | 1.56% | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.07 % | 32.28L | -- | -- | -- |
| Transrail Lighting Ltd. | Energy | 2.03 % | 31.64L | 1.32% | -- | -- |
| ITC Ltd. | Consumer Staples | 2.03 % | 31.68L | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 1.99 % | 31L | 3.68% | 8.47% | 6.0% |
| Neuland Laboratories Ltd. | Healthcare | 1.95 % | 30.48L | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.95 % | 30.38L | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.9 % | 29.6L | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.69 % | 26.34L | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.68 % | 26.16L | -- | 1.75% | 1.65% |
| Coromandel International Ltd. | Chemicals | 1.64 % | 25.62L | 2.08% | 1.79% | 1.31% |
| Mphasis Ltd. | Technology | 1.64 % | 25.63L | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.63 % | 25.49L | -- | -- | -- |
| Triveni Turbine Ltd. | Construction | 1.59 % | 24.84L | 2.05% | 1.76% | 1.56% |
| Radico Khaitan Ltd. | Consumer Staples | 1.55 % | 24.21L | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54 % | 23.97L | 1.59% | 1.57% | 1.5% |
| Vinati Organics Ltd. | Chemicals | 1.5 % | 23.33L | -- | -- | -- |
| BEML Ltd. | Capital Goods | 1.49 % | 23.23L | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.48 % | 23.12L | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.45 % | 22.63L | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.37 % | 21.44L | -- | -- | -- |
| VA Tech Wabag Ltd. | Capital Goods | 1.36 % | 21.15L | 1.46% | 1.3% | -- |
| Chalet Hotels Ltd. | Services | 1.31 % | 20.39L | -- | -- | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.27 % | 19.78L | 3.04% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.26 % | 19.61L | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.21 % | 18.95L | -- | -- | -- |
| Cello World Ltd. | Consumer Discretionary | 1.21 % | 18.85L | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.19 % | 18.61L | 1.13% | 1.18% | 1.09% |
| One97 Communications Ltd. | Services | 1.19 % | 18.57L | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 1.17 % | 18.3L | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 1.15 % | 18L | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.12 % | 17.42L | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.09 % | 16.94L | 1.98% | 2.27% | 2.11% |
| Titan Company Ltd. | Consumer Discretionary | 1.08 % | 16.82L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.08 % | 16.91L | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.07 % | 16.73L | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.01 % | 15.83L | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.0 % | 15.68L | -- | -- | -- |
| BSE Ltd. | Services | 1.0 % | 15.64L | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99 % | 15.52L | 0.87% | 0.85% | 0.74% |
| Affle (India) Ltd. | Technology | 0.99 % | 15.41L | -- | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.94 % | 14.66L | -- | -- | -- |
| REC Ltd. | Financial | 0.91 % | 14.27L | -- | -- | -- |
| Wendt (India) Ltd. | Metals & Mining | 0.82 % | 12.79L | -- | -- | -- |
| Artemis Medicare Services Ltd. | Healthcare | 0.81 % | 12.65L | 2.18% | 1.9% | -- |
| Manorama Industries Ltd. | Consumer Staples | 0.81 % | 12.56L | -- | -- | -- |
| Linde India Ltd. | Chemicals | 0.74 % | 11.49L | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.54 % | 8.4L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31L | -- | 31L |
| Bharti Hexacom Ltd. | Communication | 21.44L | -- | 21.44L |
| The Federal Bank Ltd. | Financial | 18.3L | -- | 18.3L |
| Onesource Specialty Pharma Ltd. | Healthcare | 32.28L | 15.42L | 16.86L |
| Titan Company Ltd. | Consumer Discretionary | 16.82L | -- | 16.82L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals & Mining | -- | 16.98L | 16.98L |
| MOIL Ltd. | Metals & Mining | -- | 18.22L | 18.22L |
| Container Corporation Of India Ltd. | Services | -- | 19.19L | 19.19L |
| Concord Enviro Systems Ltd. | Others | -- | 19.91L | 19.91L |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | -- | 23.25L | 23.25L |