Lic Mf Children’S Fund

Portfolio Structure & Asset Allocation Analysis

Lic Mf Children’S Fund is a Solution-Oriented scheme managed by LIC MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 35 equity positions with an estimated equity AUM of ₹14 Cr. The portfolio is anchored by its top conviction bet on Sun Pharmaceutical Industries, which commands a weight of 4.82%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 16.17% of the equity portfolio. This is followed by Electrical Equipment (10.13%) and IT - Software (8.89%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.