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LIC MF Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.37 % |
| Top 5 Stocks (%) | 0.37 % |
| Top 3 Stocks (%) | 0.37 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
16.428174 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
1.5418259999999997 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
12.74 %
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 | 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 | 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 | 8.94 % | 4.75 Cr | 17.89 % | 9.41 Cr | 18.259999999999998 % | 9.56 Cr | 18.57 % | 9.91 Cr | |
| Energy | 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 | 2.03 % | 1.07 Cr | 1.8900000000000001 % | 99.46 L | 1.83 % | 95.88 L | 1.83 % | 98.11 L | |
| Technology | 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 | 5.5200000000000005 % | 2.93 Cr | 5.15 % | 2.71 Cr | 4.84 % | 2.53 Cr | 5.35 % | 2.85 Cr | |
| Automobile | 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 | 1.69 % | 89.65 L | 1.62 % | 85.42 L | 1.44 % | 75.61 L | 1.51 % | 80.56 L | |
| Consumer Staples | 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 | 4.0600000000000005 % | 2.15 Cr | 3.83 % | 2.01 Cr | 3.8 % | 1.98 Cr | 3.58 % | 1.91 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.63 % | 1.77 Cr | 3.43% | 1.75% | 2.34% |
| Reliance Industries Ltd. | Energy | 2.82 % | 1.37 Cr | 1.13% | 1.35% | 2.29% |
| Infosys Ltd. | Technology | 2.62 % | 1.28 Cr | 4.0% | 3.92% | 3.1% |
| Shriram Finance Ltd | Financial | 1.86 % | 91.25L | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.64 % | 80.31L | 1.54% | 2.48% | 1.88% |
| Bharat Forge Ltd. | Automobile | 1.54 % | 75.48L | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.5 % | 73.53L | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 1.3 % | 63.6L | 5.58% | 5.87% | 5.0% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06 % | 51.95L | 2.0% | 2.02% | 1.93% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 35.78 % | 22.69 Cr |
| Tamilnadu State | Others | 14.04 % | 6.87 Cr |
| Karnataka State | Others | 10.65 % | 5.21 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 8.46 % | 4.14 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.77 Cr | 1.95 Cr | 1.77 Cr |
| Reliance Industries Ltd. | Energy | 1.37 Cr | 1.45 Cr | 1.37 Cr |
| Infosys Ltd. | Technology | 1.28 Cr | 1.39 Cr | 1.28 Cr |
| Shriram Finance Ltd | Financial | 91.25L | 96.93L | 91.25L |
| Hindustan Unilever Ltd. | Consumer Staples | 80.31L | 83.53L | 80.31L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 80.31L | 83.53L | 80.31L |
| Bharat Forge Ltd. | Automobile | 75.48L | 75.51L | 75.48L |
| Axis Bank Ltd. | Financial | 73.53L | 72.02L | 73.53L |
| ICICI Bank Ltd. | Financial | 63.6L | 72.5L | 63.6L |
| Mahindra & Mahindra Ltd. | Automobile | 51.95L | 50.35L | 51.95L |