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LIC MF BSE Sensex Index Fund Direct -Growth Portfolio Analysis
Previously called: LIC MF S&P BSE Sensex Index Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.76 % |
| Top 5 Stocks (%) | 45.95 % |
| Top 3 Stocks (%) | 35.160000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.8 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 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 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.54 % | 34.86 Cr | 39.94 % | 35.41 Cr | 40.720000000000006 % | 36.33 Cr | 40.73 % | 34.27 Cr | 38.019999999999996 % | 31.36 Cr | 38.1 % | 31.95 Cr | 37.89 % | 31.37 Cr | 36.53 % | 32.06 Cr | 35.75 % | 30.9 Cr | 35.910000000000004 % | 30.86 Cr | 37.730000000000004 % | 31.45 Cr | 37.65 % | 29.41 Cr | 37.7 % | 29.62 Cr | 36.760000000000005 % | 28.77 Cr | 36.17999999999999 % | 28.74 Cr | 36.83 % | 29.76 Cr | 38.98000000000001 % | 32.22 Cr | 39.11000000000001 % | 30.03 Cr | 39.489999999999995 % | 29.09 Cr | 39.67999999999999 % | 28.93 Cr | |
| Energy | 12.75 % | 11.24 Cr | 12.850000000000001 % | 11.39 Cr | 13.2 % | 11.78 Cr | 12.97 % | 10.91 Cr | 12.32 % | 10.16 Cr | 13.0 % | 10.9 Cr | 13.57 % | 11.24 Cr | 14.12 % | 12.39 Cr | 14.58 % | 12.6 Cr | 14.77 % | 12.69 Cr | 15.290000000000001 % | 12.76 Cr | 15.26 % | 11.91 Cr | 15.469999999999999 % | 12.15 Cr | 15.530000000000001 % | 12.15 Cr | 15.64 % | 12.42 Cr | 15.29 % | 12.36 Cr | 13.889999999999999 % | 11.48 Cr | 13.570000000000002 % | 10.41 Cr | 13.639999999999999 % | 10.04 Cr | 13.57 % | 9.89 Cr | |
| Technology | 10.99 % | 9.68 Cr | 11.390000000000002 % | 10.1 Cr | 12.47 % | 11.12 Cr | 13.18 % | 11.09 Cr | 15.46 % | 12.74 Cr | 15.270000000000001 % | 12.8 Cr | 14.45 % | 11.97 Cr | 14.1 % | 12.37 Cr | 15.38 % | 13.3 Cr | 14.770000000000003 % | 12.69 Cr | 13.27 % | 11.06 Cr | 13.61 % | 10.62 Cr | 13.94 % | 10.95 Cr | 14.75 % | 11.53 Cr | 16.32 % | 12.96 Cr | 15.87 % | 12.83 Cr | 15.010000000000002 % | 12.41 Cr | 15.07 % | 11.58 Cr | 14.97 % | 11.03 Cr | 15.129999999999999 % | 11.03 Cr | |
| Automobile | 6.9 % | 6.08 Cr | 6.15 % | 5.45 Cr | 6.069999999999999 % | 5.41 Cr | 5.890000000000001 % | 4.95 Cr | 6.21 % | 5.12 Cr | 6.5 % | 5.45 Cr | 6.38 % | 5.27 Cr | 6.949999999999999 % | 6.1 Cr | 6.8500000000000005 % | 5.91 Cr | 6.800000000000001 % | 5.84 Cr | 6.449999999999999 % | 5.38 Cr | 6.77 % | 5.28 Cr | 6.609999999999999 % | 5.19 Cr | 6.369999999999999 % | 4.98 Cr | 6.109999999999999 % | 4.85 Cr | 5.52 % | 4.46 Cr | 5.34 % | 4.41 Cr | 5.54 % | 4.25 Cr | 5.34 % | 3.93 Cr | 5.36 % | 3.9 Cr | |
| Consumer Staples | 6.5 % | 5.73 Cr | 6.3100000000000005 % | 5.6 Cr | 7.2 % | 6.42 Cr | 7.37 % | 6.19 Cr | 8.06 % | 6.64 Cr | 8.06 % | 6.75 Cr | 8.32 % | 6.89 Cr | 8.56 % | 7.51 Cr | 8.479999999999999 % | 7.33 Cr | 8.33 % | 7.16 Cr | 7.7700000000000005 % | 6.48 Cr | 8.120000000000001 % | 6.34 Cr | 8.14 % | 6.38 Cr | 8.27 % | 6.47 Cr | 8.07 % | 6.41 Cr | 8.540000000000001 % | 6.89 Cr | 9.0 % | 7.43 Cr | 9.11 % | 6.99 Cr | 9.42 % | 6.94 Cr | 9.25 % | 6.74 Cr | |
| Communication | 5.35 % | 4.71 Cr | 5.22 % | 4.63 Cr | 5.27 % | 4.69 Cr | 5.15 % | 4.33 Cr | 4.69 % | 3.86 Cr | 4.73 % | 3.96 Cr | 4.7 % | 3.89 Cr | 4.78 % | 4.19 Cr | 4.46 % | 3.85 Cr | 4.24 % | 3.64 Cr | 4.21 % | 3.51 Cr | 4.1 % | 3.19 Cr | 3.92 % | 3.07 Cr | 3.69 % | 2.88 Cr | 3.43 % | 2.72 Cr | 3.61 % | 2.91 Cr | 3.16 % | 2.61 Cr | 3.34 % | 2.56 Cr | 3.14 % | 2.31 Cr | 3.11 % | 2.26 Cr | |
| Services | 4.49 % | 3.94 Cr | 4.44 % | 3.93 Cr | 2.84 % | 2.53 Cr | 2.54 % | 2.13 Cr | 3.04 % | 2.5 Cr | 0.94 % | 78.98 L | 1.1 % | 91.41 L | 1.09 % | 95.85 L | 1.16 % | 1 Cr | 1.21 % | 1.04 Cr | 1.19 % | 99.37 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.43 % | 3.9 Cr | 4.42 % | 3.92 Cr | 4.52 % | 4.03 Cr | 4.54 % | 3.82 Cr | 4.65 % | 3.83 Cr | 4.73 % | 3.96 Cr | 4.64 % | 3.84 Cr | 4.52 % | 3.96 Cr | 4.6 % | 3.97 Cr | 4.72 % | 4.05 Cr | 4.56 % | 3.8 Cr | 5.09 % | 3.97 Cr | 4.98 % | 3.91 Cr | 5.28 % | 4.13 Cr | 5.09 % | 4.04 Cr | 5.15 % | 4.16 Cr | 5.16 % | 4.26 Cr | 4.92 % | 3.77 Cr | 4.84 % | 3.56 Cr | 4.86 % | 3.54 Cr | |
| Materials | 2.66 % | 2.34 Cr | 2.62 % | 2.32 Cr | 2.42 % | 2.15 Cr | 2.6399999999999997 % | 2.22 Cr | 2.55 % | 2.1 Cr | 2.58 % | 2.15 Cr | 2.8200000000000003 % | 2.33 Cr | 2.89 % | 2.53 Cr | 2.86 % | 2.46 Cr | 2.95 % | 2.53 Cr | 2.9299999999999997 % | 2.44 Cr | 2.8600000000000003 % | 2.22 Cr | 2.85 % | 2.24 Cr | 2.85 % | 2.22 Cr | 2.91 % | 2.31 Cr | 3.05 % | 2.47 Cr | 3.3200000000000003 % | 2.74 Cr | 3.18 % | 2.43 Cr | 3.17 % | 2.33 Cr | 3.17 % | 2.3 Cr | |
| Healthcare | 1.75 % | 1.54 Cr | 1.88 % | 1.66 Cr | 1.9 % | 1.69 Cr | 2.09 % | 1.75 Cr | 2.23 % | 1.83 Cr | 2.07 % | 1.73 Cr | 2.18 % | 1.8 Cr | 2.09 % | 1.83 Cr | 2.08 % | 1.79 Cr | 1.97 % | 1.69 Cr | 1.81 % | 1.5 Cr | 1.85 % | 1.44 Cr | 1.9 % | 1.49 Cr | 2.07 % | 1.62 Cr | 2.03 % | 1.61 Cr | 1.87 % | 1.5 Cr | 1.65 % | 1.36 Cr | 1.73 % | 1.32 Cr | 1.61 % | 1.18 Cr | 1.65 % | 1.2 Cr | |
| Capital Goods | 1.5 % | 1.32 Cr | 1.43 % | 1.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.48 % | 1.3 Cr | 1.42 % | 1.26 Cr | 1.52 % | 1.36 Cr | 1.39 % | 1.17 Cr | 1.49 % | 1.23 Cr | 1.45 % | 1.21 Cr | 1.48 % | 1.22 Cr | 1.62 % | 1.41 Cr | 1.56 % | 1.34 Cr | 1.54 % | 1.32 Cr | 1.56 % | 1.3 Cr | 1.6 % | 1.25 Cr | 1.77 % | 1.38 Cr | 1.88 % | 1.47 Cr | 1.83 % | 1.45 Cr | 1.88 % | 1.52 Cr | 1.85 % | 1.53 Cr | 1.9 % | 1.45 Cr | 1.81 % | 1.33 Cr | 1.75 % | 1.27 Cr | |
| Metals & Mining | 1.46 % | 1.29 Cr | 1.36 % | 1.2 Cr | 1.4 % | 1.24 Cr | 1.41 % | 1.18 Cr | 1.25 % | 1.03 Cr | 2.27 % | 1.9 Cr | 2.33 % | 1.93 Cr | 2.4 % | 2.11 Cr | 2.27 % | 1.96 Cr | 2.3899999999999997 % | 2.05 Cr | 2.5700000000000003 % | 2.14 Cr | 2.5700000000000003 % | 2 Cr | 2.55 % | 2 Cr | 2.45 % | 1.91 Cr | 2.29 % | 1.82 Cr | 2.3 % | 1.86 Cr | 2.37 % | 1.96 Cr | 2.33 % | 1.79 Cr | 2.25 % | 1.65 Cr | 2.37 % | 1.72 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.23 % | 13.42 Cr | 14.74% | 13.49% | 13.02% |
| ICICI Bank Ltd. | Financial | 10.22 % | 9 Cr | 9.94% | 9.27% | 9.12% |
| Reliance Industries Ltd. | Energy | 9.71 % | 8.56 Cr | 9.04% | 10.29% | 12.15% |
| Infosys Ltd. | Technology | 5.44 % | 4.79 Cr | 7.49% | 6.8% | 6.35% |
| Bharti Airtel Ltd. | Communication | 5.35 % | 4.71 Cr | 4.69% | 4.78% | 3.69% |
| Larsen & Toubro Ltd. | Construction | 4.43 % | 3.9 Cr | 4.65% | 4.52% | 5.28% |
| ITC Ltd. | Consumer Staples | 4.11 % | 3.62 Cr | 4.92% | 4.88% | 4.76% |
| State Bank of India | Financial | 3.73 % | 3.28 Cr | 3.37% | 3.1% | 3.44% |
| Axis Bank Ltd. | Financial | 3.36 % | 2.96 Cr | 3.34% | 3.59% | 3.52% |
| Mahindra & Mahindra Ltd. | Automobile | 3.18 % | 2.8 Cr | 2.91% | 3.07% | 2.19% |
| Tata Consultancy Services Ltd. | Technology | 3.08 % | 2.71 Cr | 4.54% | 4.38% | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | 3.01 % | 2.65 Cr | 2.9% | 2.8% | 3.03% |
| Bajaj Finance Ltd. | Financial | 2.78 % | 2.45 Cr | 2.09% | 2.21% | 2.37% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.39 % | 2.1 Cr | 2.29% | 2.7% | 2.4% |
| Eternal Ltd. | Services | 2.3 % | 2.02 Cr | 2.05% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.19 % | 1.92 Cr | 1.58% | 1.79% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.75 % | 1.54 Cr | 2.23% | 2.09% | 2.07% |
| NTPC Ltd. | Energy | 1.69 % | 1.48 Cr | 1.74% | 2.14% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.53 % | 1.34 Cr | 2.23% | 1.91% | 1.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.53 % | 1.35 Cr | 1.72% | 2.09% | 2.11% |
| Ultratech Cement Ltd. | Materials | 1.51 % | 1.32 Cr | 1.42% | 1.36% | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | 1.5 % | 1.32 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.48 % | 1.3 Cr | 1.49% | 1.62% | 1.88% |
| Tata Steel Ltd. | Metals & Mining | 1.46 % | 1.29 Cr | 1.25% | 1.4% | 1.51% |
| Power Grid Corporation Of India Ltd. | Energy | 1.35 % | 1.19 Cr | 1.54% | 1.69% | 1.49% |
| Bajaj Finserv Ltd. | Financial | 1.21 % | 1.06 Cr | 0.94% | 1.1% | 1.06% |
| Asian Paints Ltd. | Materials | 1.15 % | 1.01 Cr | 1.13% | 1.53% | 1.52% |
| Trent Ltd. | Services | 1.1 % | 96.75L | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09 % | 95.67L | 0.99% | 1.09% | -- |
| Tech Mahindra Ltd. | Technology | 0.94 % | 82.5L | 1.2% | 1.01% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.42 Cr | 14.18 Cr | 13.42 Cr |
| ICICI Bank Ltd. | Financial | 9 Cr | 9.78 Cr | 9 Cr |
| Reliance Industries Ltd. | Energy | 8.56 Cr | 8.7 Cr | 8.56 Cr |
| Infosys Ltd. | Technology | 4.79 Cr | 4.97 Cr | 4.79 Cr |
| Bharti Airtel Ltd. | Communication | 4.71 Cr | 4.63 Cr | 4.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 1.06 Cr | 98.01L | 1.06 Cr |
| Asian Paints Ltd. | Materials | 1.01 Cr | 99.72L | 1.01 Cr |
| Trent Ltd. | Services | 96.75L | 1.02 Cr | 96.75L |
| Adani Ports and Special Economic Zone Ltd. | Services | 95.67L | 93.19L | 95.67L |
| Tech Mahindra Ltd. | Technology | 82.5L | 86.12L | 82.5L |