LIC MF Childrens Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹37.48-0.06%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 83.19% | 82.59% | 82.24% | 79.54% | 81.24% | 86.44% |
| Debt | 9.81% | 10.42% | 10.53% | 11.46% | 10.43% | 10.47% |
| Others (incl. cash) | 7.00% | 7.01% | 7.24% | 9.00% | 8.32% | 3.08% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4,219 | 0.57 | 3.65% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 6,043 | 0.48 | 3.10% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 1,019 | 0.42 | 2.71% | -0.05%↓ |
| State Bank of India | Financial | 3,746 | 0.38 | 2.47% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 2,784 | 0.38 | 2.46% | 0.14%↑ |
| Neuland Laboratories Ltd. | Healthcare | 189 | 0.35 | 2.26% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,891 | 0.35 | 2.24% | -0.03%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 2,005 | 0.33 | 2.12% | -0.31%↓ |
| Arvind Fashions Ltd. | Textiles | 6,954 | 0.33 | 2.10% | -0.03%↓ |
| KSH International Ltd. | Capital Goods | 3,776 | 0.33 | 2.09% | 0.10%↑ |
| Apar Industries Ltd. | Consumer Staples | 191 | 0.3 | 1.93% | 0.27%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 1,445 | 0.29 | 1.86% | 0.39%↑ |
| Piramal Pharma Ltd. | Healthcare | 17,180 | 0.29 | 1.85% | -0.12%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 81 | 0.28 | 1.82% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 880 | 0.27 | 1.73% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 188 | 0.27 | 1.70% | 0.06%↑ |
| Siemens Energy India Ltd. | Energy | 718 | 0.26 | 1.70% | -0.15%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,369 | 0.26 | 1.64% | -0.00%↓ |
| Avalon Technologies Ltd. | Capital Goods | 1,333 | 0.24 | 1.54% | 0.19%↑ |
| Ultratech Cement Ltd. | Materials | 212 | 0.24 | 1.53% | -0.09%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.49% | 16.94% | 17.58% | 17.71% | 19.20% | 19.80% |
| Healthcare | 11.23% | 11.61% | 11.09% | 10.76% | 10.18% | 9.89% |
| Capital Goods | 10.00% | 9.34% | 8.32% | 6.81% | 6.56% | 7.59% |
| Services | 6.43% | 6.42% | 6.30% | 5.91% | 5.98% | 6.68% |
| Automobile | 6.14% | 6.01% | 6.32% | 6.56% | 7.17% | 7.23% |
| Technology | 5.62% | 6.23% | 6.32% | 6.29% | 6.16% | 7.21% |
| Consumer Staples | 5.45% | 5.07% | 5.08% | 4.51% | 4.53% | 5.98% |
| Consumer Discretionary | 4.45% | 4.58% | 4.68% | 4.61% | 4.61% | 5.42% |
| Chemicals | 3.54% | 3.42% | 3.68% | 3.90% | 3.92% | 4.10% |
| Textiles | 3.33% | 3.17% | 3.10% | 3.06% | 3.03% | 3.29% |
| Construction | 2.71% | 2.76% | 2.75% | 2.63% | 2.92% | 2.81% |
| Metals & Mining | 2.51% | 2.47% | 2.63% | 2.53% | 2.57% | 2.53% |
| Energy | 1.70% | 1.85% | 1.59% | 1.36% | 1.41% | 0.84% |
| Materials | 1.53% | 1.62% | 1.65% | 1.68% | 1.80% | 1.88% |
| Communication | 1.06% | 1.10% | 1.14% | 1.24% | 1.20% | 1.21% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.00% | 0.05% |
| Cash & Call Money | 2.35% | 0.26% |
| AAA | - | 0.00% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
64.9 / 100
Weighted average QVM score is 64.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.