Scheme

LIC MF Childrens Fund

Holds 34 companies worth ₹12.3 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹15.7 CrLIC MF Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹16.5 Cr.
  • Largest holding

    Ajanta Pharmaceuticals LimitedAjanta Pharmaceuticals Limited is 5.2% of this scheme's NAV.
  • Fund manager

    Pratik Harish ShroffRuns it since 26 Sept 2023, as the fund house dates it. With Siddharth Panjwani (fund manager).

Holdings(Jan 2021 – Sept 2026)

  • Ajanta Pharmaceuticals Limi…
  • Bajaj Auto
Market value of each ticked company in LIC MF Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAjanta Pharmaceuticals LimitedBajaj Auto
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0.42 Cr₹0 Cr
Aug 2026₹0.43 Cr₹0.61 Cr
Sept 2026₹0.81 Cr₹0.54 Cr
Fig. 1.Market value of each ticked company in LIC MF Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1534.87
Mid Cap
1127.28
Small Cap
816.47
Cash & others
21.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
2.25K0.815.17
Equity
5000.543.45
Equity
2K0.533.37
Equity
2.45K0.513.23
Equity
1.05K0.53.20
Equity
1.5K0.53.14
Equity
1.03K0.493.10
Equity
1.6K0.473.00
Equity
8800.462.95
Equity
9940.462.90
Equity
66.5K0.452.85
Equity
1.01K0.442.79
Equity
13.3K0.432.70
Equity
1350.412.63
Equity
1890.42.56
Equity
2000.392.50
Equity
2K0.362.31
Equity
3.6K0.352.25
Equity
11K0.352.22
Equity
1910.332.11
Equity
2.56K0.332.07
Equity
2.94K0.291.87
Equity
6000.291.84
Equity
4K0.281.77
Equity
9.5K0.271.69
Equity
2K0.261.68
Equity
1.01K0.231.47
Equity
7180.231.46
Equity
3000.21.29
Equity
3970.21.26
Equity
8950.191.22
Equity
9850.171.08
Equity
3890.120.76
Equity
5000.110.73
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.