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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 Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.99 % |
| Top 5 Stocks (%) | 47.12 % |
| Top 3 Stocks (%) | 35.73 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.53 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.47%
This fund
Vs
4.55%
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
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.73 % | 34.27 Crs | 38.019999999999996 % | 31.36 Crs | 38.1 % | 31.95 Crs | 37.89 % | 31.37 Crs | 36.53 % | 32.06 Crs | 35.75 % | 30.9 Crs | 35.910000000000004 % | 30.86 Crs | 37.730000000000004 % | 31.45 Crs | 37.65 % | 29.41 Crs | 37.7 % | 29.62 Crs | 36.760000000000005 % | 28.77 Crs | 36.17999999999999 % | 28.74 Crs | 36.83 % | 29.76 Crs | 38.98000000000001 % | 32.22 Crs | 39.11000000000001 % | 30.03 Crs | 39.489999999999995 % | 29.09 Crs | 39.67999999999999 % | 28.93 Crs | 39.55 % | 28.6 Crs | 40.9 % | 30.14 Crs | 41.14 % | 29.43 Crs | 41.48 % | 28.65 Crs | |
| Technology | 13.18 % | 11.09 Crs | 15.46 % | 12.74 Crs | 15.270000000000001 % | 12.8 Crs | 14.45 % | 11.97 Crs | 14.1 % | 12.37 Crs | 15.38 % | 13.3 Crs | 14.770000000000003 % | 12.69 Crs | 13.27 % | 11.06 Crs | 13.61 % | 10.62 Crs | 13.94 % | 10.95 Crs | 14.75 % | 11.53 Crs | 16.32 % | 12.96 Crs | 15.87 % | 12.83 Crs | 15.010000000000002 % | 12.41 Crs | 15.07 % | 11.58 Crs | 14.97 % | 11.03 Crs | 15.129999999999999 % | 11.03 Crs | 15.25 % | 11.02 Crs | 14.24 % | 10.49 Crs | 14.480000000000002 % | 10.35 Crs | 14.889999999999999 % | 10.29 Crs | |
| Energy | 12.97 % | 10.91 Crs | 12.32 % | 10.16 Crs | 13.0 % | 10.9 Crs | 13.57 % | 11.24 Crs | 14.12 % | 12.39 Crs | 14.58 % | 12.6 Crs | 14.77 % | 12.69 Crs | 15.290000000000001 % | 12.76 Crs | 15.26 % | 11.91 Crs | 15.469999999999999 % | 12.15 Crs | 15.530000000000001 % | 12.15 Crs | 15.64 % | 12.42 Crs | 15.29 % | 12.36 Crs | 13.889999999999999 % | 11.48 Crs | 13.570000000000002 % | 10.41 Crs | 13.639999999999999 % | 10.04 Crs | 13.57 % | 9.89 Crs | 13.829999999999998 % | 10 Crs | 14.030000000000001 % | 10.33 Crs | 14.259999999999998 % | 10.19 Crs | 14.16 % | 9.78 Crs | |
| Consumer Staples | 7.37 % | 6.19 Crs | 8.06 % | 6.64 Crs | 8.06 % | 6.75 Crs | 8.32 % | 6.89 Crs | 8.56 % | 7.51 Crs | 8.479999999999999 % | 7.33 Crs | 8.33 % | 7.16 Crs | 7.7700000000000005 % | 6.48 Crs | 8.120000000000001 % | 6.34 Crs | 8.14 % | 6.38 Crs | 8.27 % | 6.47 Crs | 8.07 % | 6.41 Crs | 8.540000000000001 % | 6.89 Crs | 9.0 % | 7.43 Crs | 9.11 % | 6.99 Crs | 9.42 % | 6.94 Crs | 9.25 % | 6.74 Crs | 9.37 % | 6.78 Crs | 9.43 % | 6.94 Crs | 9.7 % | 6.94 Crs | 9.85 % | 6.8 Crs | |
| Automobile | 5.890000000000001 % | 4.95 Crs | 6.21 % | 5.12 Crs | 6.5 % | 5.45 Crs | 6.38 % | 5.27 Crs | 6.949999999999999 % | 6.1 Crs | 6.8500000000000005 % | 5.91 Crs | 6.800000000000001 % | 5.84 Crs | 6.449999999999999 % | 5.38 Crs | 6.77 % | 5.28 Crs | 6.609999999999999 % | 5.19 Crs | 6.369999999999999 % | 4.98 Crs | 6.109999999999999 % | 4.85 Crs | 5.52 % | 4.46 Crs | 5.34 % | 4.41 Crs | 5.54 % | 4.25 Crs | 5.34 % | 3.93 Crs | 5.36 % | 3.9 Crs | 5.3 % | 3.83 Crs | 5.05 % | 3.71 Crs | 5.02 % | 3.59 Crs | 4.77 % | 3.29 Crs | |
| Communication | 5.15 % | 4.33 Crs | 4.69 % | 3.86 Crs | 4.73 % | 3.96 Crs | 4.7 % | 3.89 Crs | 4.78 % | 4.19 Crs | 4.46 % | 3.85 Crs | 4.24 % | 3.64 Crs | 4.21 % | 3.51 Crs | 4.1 % | 3.19 Crs | 3.92 % | 3.07 Crs | 3.69 % | 2.88 Crs | 3.43 % | 2.72 Crs | 3.61 % | 2.91 Crs | 3.16 % | 2.61 Crs | 3.34 % | 2.56 Crs | 3.14 % | 2.31 Crs | 3.11 % | 2.26 Crs | 2.86 % | 2.06 Crs | 2.87 % | 2.11 Crs | 2.92 % | 2.08 Crs | 2.93 % | 2.02 Crs | |
| Construction | 4.54 % | 3.82 Crs | 4.65 % | 3.83 Crs | 4.73 % | 3.96 Crs | 4.64 % | 3.84 Crs | 4.52 % | 3.96 Crs | 4.6 % | 3.97 Crs | 4.72 % | 4.05 Crs | 4.56 % | 3.8 Crs | 5.09 % | 3.97 Crs | 4.98 % | 3.91 Crs | 5.28 % | 4.13 Crs | 5.09 % | 4.04 Crs | 5.15 % | 4.16 Crs | 5.16 % | 4.26 Crs | 4.92 % | 3.77 Crs | 4.84 % | 3.56 Crs | 4.86 % | 3.54 Crs | 4.43 % | 3.2 Crs | 4.25 % | 3.13 Crs | 4.03 % | 2.88 Crs | 3.71 % | 2.56 Crs | |
| Materials | 2.6399999999999997 % | 2.22 Crs | 2.55 % | 2.1 Crs | 2.58 % | 2.15 Crs | 2.8200000000000003 % | 2.33 Crs | 2.89 % | 2.53 Crs | 2.86 % | 2.46 Crs | 2.95 % | 2.53 Crs | 2.9299999999999997 % | 2.44 Crs | 2.8600000000000003 % | 2.22 Crs | 2.85 % | 2.24 Crs | 2.85 % | 2.22 Crs | 2.91 % | 2.31 Crs | 3.05 % | 2.47 Crs | 3.3200000000000003 % | 2.74 Crs | 3.18 % | 2.43 Crs | 3.17 % | 2.33 Crs | 3.17 % | 2.3 Crs | 3.29 % | 2.38 Crs | 3.25 % | 2.39 Crs | 3.33 % | 2.38 Crs | 3.26 % | 2.25 Crs | |
| Services | 2.54 % | 2.13 Crs | 3.04 % | 2.5 Crs | 0.94 % | 78.98 L | 1.1 % | 91.41 L | 1.09 % | 95.85 L | 1.16 % | 1 Crs | 1.21 % | 1.04 Crs | 1.19 % | 99.37 L | 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 | |
| Healthcare | 2.09 % | 1.75 Crs | 2.23 % | 1.83 Crs | 2.07 % | 1.73 Crs | 2.18 % | 1.8 Crs | 2.09 % | 1.83 Crs | 2.08 % | 1.79 Crs | 1.97 % | 1.69 Crs | 1.81 % | 1.5 Crs | 1.85 % | 1.44 Crs | 1.9 % | 1.49 Crs | 2.07 % | 1.62 Crs | 2.03 % | 1.61 Crs | 1.87 % | 1.5 Crs | 1.65 % | 1.36 Crs | 1.73 % | 1.32 Crs | 1.61 % | 1.18 Crs | 1.65 % | 1.2 Crs | 1.64 % | 1.18 Crs | 1.61 % | 1.19 Crs | 1.53 % | 1.09 Crs | 1.48 % | 1.02 Crs | |
| Metals & Mining | 1.41 % | 1.18 Crs | 1.25 % | 1.03 Crs | 2.27 % | 1.9 Crs | 2.33 % | 1.93 Crs | 2.4 % | 2.11 Crs | 2.27 % | 1.96 Crs | 2.3899999999999997 % | 2.05 Crs | 2.5700000000000003 % | 2.14 Crs | 2.5700000000000003 % | 2 Crs | 2.55 % | 2 Crs | 2.45 % | 1.91 Crs | 2.29 % | 1.82 Crs | 2.3 % | 1.86 Crs | 2.37 % | 1.96 Crs | 2.33 % | 1.79 Crs | 2.25 % | 1.65 Crs | 2.37 % | 1.72 Crs | 2.35 % | 1.7 Crs | 2.29 % | 1.69 Crs | 1.22 % | 87.06 L | 1.2 % | 82.64 L | |
| Consumer Discretionary | 1.39 % | 1.17 Crs | 1.49 % | 1.23 Crs | 1.45 % | 1.21 Crs | 1.48 % | 1.22 Crs | 1.62 % | 1.41 Crs | 1.56 % | 1.34 Crs | 1.54 % | 1.32 Crs | 1.56 % | 1.3 Crs | 1.6 % | 1.25 Crs | 1.77 % | 1.38 Crs | 1.88 % | 1.47 Crs | 1.83 % | 1.45 Crs | 1.88 % | 1.52 Crs | 1.85 % | 1.53 Crs | 1.9 % | 1.45 Crs | 1.81 % | 1.33 Crs | 1.75 % | 1.27 Crs | 1.76 % | 1.27 Crs | 1.64 % | 1.2 Crs | 1.71 % | 1.22 Crs | 1.64 % | 1.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.43% | 12.98Cr | 14.74% | 13.49% | 13.02% |
| ICICI Bank Ltd. | Financial | 10.7% | 8.99Cr | 9.94% | 9.27% | 9.12% |
| Reliance Industries Ltd. | Energy | 9.6% | 8.07Cr | 9.04% | 10.29% | 12.15% |
| Infosys Ltd. | Technology | 6.24% | 5.25Cr | 7.49% | 6.8% | 6.35% |
| Bharti Airtel Ltd. | Communication | 5.15% | 4.33Cr | 4.69% | 4.78% | 3.69% |
| Larsen & Toubro Ltd. | Construction | 4.54% | 3.82Cr | 4.65% | 4.52% | 5.28% |
| ITC Ltd. | Consumer Staples | 4.22% | 3.54Cr | 4.92% | 4.88% | 4.76% |
| Tata Consultancy Services Ltd. | Technology | 4.07% | 3.42Cr | 4.54% | 4.38% | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | 3.55% | 2.98Cr | 2.9% | 2.8% | 3.03% |
| Axis Bank Ltd. | Financial | 3.49% | 2.93Cr | 3.34% | 3.59% | 3.52% |
| State Bank of India | Financial | 3.29% | 2.76Cr | 3.37% | 3.1% | 3.44% |
| Mahindra & Mahindra Ltd. | Automobile | 2.63% | 2.21Cr | 2.91% | 3.07% | 2.19% |
| Bajaj Finance Ltd. | Financial | 2.59% | 2.18Cr | 2.09% | 2.21% | 2.37% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 1.89Cr | 2.29% | 2.7% | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | 1.75Cr | 2.23% | 2.09% | 2.07% |
| NTPC Ltd. | Energy | 1.89% | 1.58Cr | 1.74% | 2.14% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.87% | 1.57Cr | 2.23% | 1.91% | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.69% | 1.42Cr | 1.58% | 1.79% | 2.07% |
| Eternal Ltd. | Services | 1.57% | 1.32Cr | 2.05% | -- | -- |
| Tata Motors Ltd. | Automobile | 1.57% | 1.32Cr | 1.72% | 2.09% | 2.11% |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | 1.24Cr | 1.54% | 1.69% | 1.49% |
| Ultratech Cement Ltd. | Materials | 1.47% | 1.23Cr | 1.42% | 1.36% | 1.33% |
| Tata Steel Ltd. | Metals & Mining | 1.41% | 1.18Cr | 1.25% | 1.4% | 1.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.39% | 1.17Cr | 1.49% | 1.62% | 1.88% |
| Bajaj Finserv Ltd. | Financial | 1.21% | 1.01Cr | 0.94% | 1.1% | 1.06% |
| Asian Paints Ltd. | Materials | 1.17% | 98.49L | 1.13% | 1.53% | 1.52% |
| Tech Mahindra Ltd. | Technology | 1.0% | 84.44L | 1.2% | 1.01% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.97% | 81.36L | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.9% | 75.3L | 0.85% | 0.98% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.47% | 39.68L | 0.7% | 0.97% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.98Cr | -- | 12.98Cr |
| ICICI Bank Ltd. | Financial | 8.99Cr | -- | 8.99Cr |
| Reliance Industries Ltd. | Energy | 8.07Cr | -- | 8.07Cr |
| Infosys Ltd. | Technology | 5.25Cr | -- | 5.25Cr |
| Bharti Airtel Ltd. | Communication | 4.33Cr | -- | 4.33Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 98.49L | -- | 98.49L |
| Tech Mahindra Ltd. | Technology | 84.44L | -- | 84.44L |
| Adani Ports and Special Economic Zone Ltd. | Services | 81.36L | -- | 81.36L |
| Nestle India Ltd. | Consumer Staples | 75.3L | -- | 75.3L |
| Indusind Bank Ltd. | Financial | 39.68L | -- | 39.68L |