Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 8.44 % |
| Top 5 Stocks (%) | 8.44 % |
| Top 3 Stocks (%) | 8.44 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.075988 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
1.6640119999999998 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.58 % | 6.67 Cr | 8.92 % | 4.39 Cr | 8.29 % | 4.06 Cr | 8.620000000000001 % | 4.37 Cr | 7.24 % | 3.63 Cr | 9.01 % | 4.51 Cr | 9.56 % | 4.8 Cr | 9.41 % | 4.72 Cr | 7.62 % | 3.88 Cr | 7.3500000000000005 % | 3.73 Cr | 7.279999999999999 % | 3.69 Cr | 8.26 % | 4.22 Cr | 7.77 % | 3.91 Cr | 7.76 % | 3.97 Cr | 7.34 % | 3.77 Cr | 7.9399999999999995 % | 4.14 Cr | 7.81 % | 4.12 Cr | |
| Energy | 11.419999999999998 % | 5.62 Cr | 11.55 % | 5.68 Cr | 11.280000000000001 % | 5.52 Cr | 11.309999999999999 % | 5.72 Cr | 10.870000000000001 % | 5.46 Cr | 9.56 % | 4.78 Cr | 1.25 % | 62.86 L | 1.29 % | 64.7 L | 1.4000000000000001 % | 71.44 L | 1.44 % | 72.97 L | 1.44 % | 72.75 L | 2.48 % | 1.26 Cr | 2.3099999999999996 % | 1.15 Cr | 2.3299999999999996 % | 1.18 Cr | 2.34 % | 1.2 Cr | 2.3200000000000003 % | 1.21 Cr | 2.24 % | 1.18 Cr | |
| Automobile | 2.6799999999999997 % | 1.31 Cr | 2.75 % | 1.35 Cr | 2.6 % | 1.27 Cr | 2.48 % | 1.25 Cr | 1.98 % | 99.49 L | 2.0 % | 1 Cr | 1.97 % | 98.89 L | 1.81 % | 90.97 L | 2.02 % | 1.03 Cr | 1.84 % | 93.53 L | 1.91 % | 96.95 L | 2.91 % | 1.48 Cr | 2.58 % | 1.29 Cr | 2.18 % | 1.11 Cr | 1.93 % | 99.6 L | 1.92 % | 1 Cr | 1.62 % | 85.62 L | |
| Technology | 2.55 % | 1.25 Cr | 2.68 % | 1.31 Cr | 2.62 % | 1.28 Cr | 2.75 % | 1.39 Cr | 2.89 % | 1.44 Cr | 4.0 % | 2 Cr | 3.94 % | 1.98 Cr | 3.73 % | 1.87 Cr | 5.56 % | 2.83 Cr | 5.7 % | 2.89 Cr | 5.43 % | 2.75 Cr | 4.68 % | 2.39 Cr | 4.23 % | 2.13 Cr | 4.1899999999999995 % | 2.14 Cr | 4.390000000000001 % | 2.25 Cr | 5.19 % | 2.71 Cr | 5.14 % | 2.71 Cr | |
| Consumer Staples | 1.36 % | 67.2 L | 1.6 % | 78.75 L | 1.64 % | 80.31 L | 1.65 % | 83.53 L | 1.49 % | 74.84 L | 1.54 % | 77.09 L | 2.12 % | 1.06 Cr | 3.88 % | 1.94 Cr | 4.5 % | 2.29 Cr | 4.2299999999999995 % | 2.14 Cr | 4.13 % | 2.09 Cr | 3.9799999999999995 % | 2.03 Cr | 3.77 % | 1.89 Cr | 3.74 % | 1.91 Cr | 3.83 % | 1.97 Cr | 3.8899999999999997 % | 2.02 Cr | 3.83 % | 2.02 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.37 % | 2.14 Cr | 4.37% | 3.63% | 3.53% |
| Reliance Industries Ltd. | Energy | 2.88 % | 1.41 Cr | 2.88% | 2.82% | 2.66% |
| Infosys Ltd. | Technology | 2.55 % | 1.25 Cr | 2.55% | 2.62% | 2.89% |
| Bharat Forge Ltd. | Automobile | 1.66 % | 81.75L | 1.66% | 1.54% | 1.5% |
| Axis Bank Ltd. | Financial | 1.5 % | 73.66L | 1.5% | 1.5% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.34 % | 66.05L | 1.34% | 1.64% | 1.49% |
| Shriram Finance Ltd | Financial | 1.24 % | 60.93L | 1.24% | 1.86% | -- |
| ICICI Bank Ltd. | Financial | 1.15 % | 56.58L | 1.15% | 1.3% | 3.71% |
| Mahindra & Mahindra Ltd. | Automobile | 1.02 % | 50.22L | 1.02% | 1.06% | 0.48% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 35.88 % | 22.69 Cr |
| Tamilnadu State | Others | 13.66 % | 6.71 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 8.54 % | 4.2 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.32 % | 2.61 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.14 Cr | -- | 2.14 Cr |
| Reliance Industries Ltd. | Energy | 1.41 Cr | -- | 1.41 Cr |
| Infosys Ltd. | Technology | 1.25 Cr | -- | 1.25 Cr |
| Bharat Forge Ltd. | Automobile | 81.75L | -- | 81.75L |
| Axis Bank Ltd. | Financial | 73.66L | -- | 73.66L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 73.66L | -- | 73.66L |
| Hindustan Unilever Ltd. | Consumer Staples | 66.05L | -- | 66.05L |
| Shriram Finance Ltd | Financial | 60.93L | -- | 60.93L |
| ICICI Bank Ltd. | Financial | 56.58L | -- | 56.58L |
| Mahindra & Mahindra Ltd. | Automobile | 50.22L | -- | 50.22L |