LIC MF Childrens Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹35.97-0.58%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Childrens Fund Direct-Growth.
Market Cap Distribution
Large Cap (44.3%)
Mid Cap (34.7%)
Small Cap (21.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.62% | 82.34% | 80.85% | 83.19% | 82.59% | 82.24% |
| Debt | 9.80% | 9.35% | 9.59% | 9.81% | 10.42% | 10.53% |
| Others (incl. cash) | 11.58% | 8.30% | 9.56% | 7.00% | 7.01% | 7.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
P/E Ratio
42.03
P/B Ratio
6.67
Top Holding %
11.58%
Top 5 Holdings %
33.38%
Top 10 Holdings %
49.06%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
AUM
₹16 Cr
Expense Ratio
2.10%
Since Inception
9.45%
Max Drawdown
-0.31%
Alpha
-0.03%
Sharpe Ratio
0.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ajanta Pharma Ltd. | Healthcare | 2,250 | 0.81 | 5.17% | 2.55%↑ |
| Bajaj Auto Ltd. | Automobile | 500 | 0.54 | 3.45% | -0.23%↓ |
| Endurance Technologies Ltd. | Automobile | 2,000 | 0.53 | 3.37% | -0.11%↓ |
| Lumax Auto Technologies Ltd. | Automobile | 2,450 | 0.51 | 3.23% | 0.14%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,050 | 0.5 | 3.20% | -0.03%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,500 | 0.5 | 3.14% | 0.05%↑ |
| Cummins India Ltd. | Capital Goods | 1,025 | 0.49 | 3.10% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,600 | 0.47 | 3.00% | -0.19%↓ |
| Persistent Systems Ltd. | Technology | 880 | 0.46 | 2.95% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 994 | 0.46 | 2.90% | -0.18%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 66,500 | 0.45 | 2.85% | 0.06%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,005 | 0.44 | 2.79% | 0.05%↑ |
| Eternal Ltd. | Services | 13,300 | 0.43 | 2.70% | 0.05%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 135 | 0.41 | 2.63% | -0.14%↓ |
| Neuland Laboratories Ltd. | Healthcare | 189 | 0.4 | 2.56% | -0.08%↓ |
| Solar Industries India Ltd. | Chemicals | 200 | 0.39 | 2.50% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,000 | 0.36 | 2.31% | -2.51%↓ |
| Shriram Finance Ltd | Financial | 3,600 | 0.35 | 2.25% | -0.18%↓ |
| The Federal Bank Ltd. | Financial | 11,000 | 0.35 | 2.22% | -0.17%↓ |
| Apar Industries Ltd. | Consumer Staples | 191 | 0.33 | 2.11% | 0.06%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 15.01% | 15.15% | 14.41% | 11.23% | 11.61% | 11.09% |
| Automobile | 13.05% | 13.45% | 6.77% | 6.14% | 6.01% | 6.32% |
| Capital Goods | 11.08% | 11.03% | 10.68% | 10.00% | 9.34% | 8.32% |
| Financial | 11.06% | 11.48% | 15.95% | 17.49% | 16.94% | 17.58% |
| Services | 9.56% | 9.27% | 8.66% | 6.43% | 6.42% | 6.30% |
| Consumer Staples | 6.74% | 6.70% | 7.37% | 5.45% | 5.07% | 5.08% |
| Technology | 4.17% | 7.32% | 7.06% | 5.62% | 6.23% | 6.32% |
| Consumer Discretionary | 3.97% | 4.09% | 4.91% | 4.45% | 4.58% | 4.68% |
| Chemicals | 2.50% | 2.44% | - | 3.54% | 3.42% | 3.68% |
| Energy | 1.46% | 1.41% | 1.45% | 1.70% | 1.85% | 1.59% |
| Construction | - | - | 2.51% | 2.71% | 2.76% | 2.75% |
| Textiles | - | - | 1.07% | 3.33% | 3.17% | 3.10% |
| Metals & Mining | - | - | - | 2.51% | 2.47% | 2.63% |
| Materials | - | - | - | 1.53% | 1.62% | 1.65% |
| Communication | - | - | - | 1.06% | 1.10% | 1.14% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.00% | 0.05% |
| Cash & Call Money | 2.35% | 0.25% |
| AAA | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.6 / 100
Weighted average Value score is 46.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of LIC MF Childrens Fund Direct-Growth?
The top holdings of LIC MF Childrens Fund Direct-Growth as of 30 Sep 2026 are Others (11.58%), GOI (9.80%), Ajanta Pharma Ltd. (5.17%), Bajaj Auto Ltd. (3.45%), Endurance Technologies Ltd. (3.37%). These top 5 stocks together account for 33.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Childrens Fund Direct-Growth hold in its portfolio?
LIC MF Childrens Fund Direct-Growth holds 36 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Childrens Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Childrens Fund Direct-Growth's top sector allocations are Healthcare (15.01%), Automobile (13.05%), Capital Goods (11.08%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Childrens Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Childrens Fund Direct-Growth has 78.62% allocated to equity, and 9.80% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Childrens Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Childrens Fund Direct-Growth's market cap allocation is 44.34% in large caps, 34.71% in mid caps, and 20.95% in small caps.
What is the PE ratio of LIC MF Childrens Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Childrens Fund Direct-Growth is 42.03 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Childrens Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Childrens Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 9.00% in sovereign securities. For an equity fund, debt and cash holdings are typically in high-quality, short-duration instruments to maintain liquidity and safety. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for LIC MF Childrens Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Childrens Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.