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LIC MF Dividend Yield Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 29.46 % |
| Top 5 Stocks (%) | 18.240000000000002 % |
| Top 3 Stocks (%) | 12.59 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
47.76 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
13.33%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
38.9%
This fund
Vs
19.19%
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 | 25.019999999999996 % | 122.73 Crs | 23.84 % | 117.66 Crs | 22.96 % | 106.49 Crs | 23.060000000000002 % | 100.84 Crs | 20.009999999999998 % | 87.28 Crs | 16.560000000000002 % | 64.78 Crs | 16.63 % | 54.96 Crs | 18.66 % | 45.12 Crs | 18.04 % | 34.18 Crs | 19.7 % | 30.16 Crs | 21.03 % | 27.18 Crs | 18.43 % | 21.18 Crs | 16.97 % | 18.8 Crs | 14.719999999999999 % | 15.28 Crs | 13.95 % | 13.07 Crs | 14.009999999999998 % | 12.17 Crs | 14.24 % | 12.88 Crs | 12.949999999999998 % | 11.62 Crs | 10.19 % | 9.35 Crs | 9.600000000000001 % | 8.62 Crs | 11.42 % | 9.96 Crs | |
| Capital Goods | 13.48 % | 66.13 Crs | 12.96 % | 63.97 Crs | 12.29 % | 56.99 Crs | 12.93 % | 56.51 Crs | 11.91 % | 51.94 Crs | 12.55 % | 49.18 Crs | 13.51 % | 44.6 Crs | 11.94 % | 28.86 Crs | 12.05 % | 22.81 Crs | 11.42 % | 17.48 Crs | 9.419999999999998 % | 12.18 Crs | 8.42 % | 9.67 Crs | 8.81 % | 9.74 Crs | 6.77 % | 7.03 Crs | 6.6499999999999995 % | 6.23 Crs | 6.92 % | 6.01 Crs | 7.15 % | 6.46 Crs | 7.2 % | 6.46 Crs | 8.34 % | 7.65 Crs | 7.86 % | 7.06 Crs | 7.35 % | 6.4 Crs | |
| Consumer Staples | 8.94 % | 43.86 Crs | 9.799999999999999 % | 48.34 Crs | 9.700000000000001 % | 44.93 Crs | 10.12 % | 44.26 Crs | 9.68 % | 42.26 Crs | 11.049999999999999 % | 43.23 Crs | 10.54 % | 34.84 Crs | 9.74 % | 23.62 Crs | 5.8100000000000005 % | 11.01 Crs | 4.62 % | 7.06 Crs | 5.2 % | 6.71 Crs | 4.5 % | 5.16 Crs | 4.47 % | 4.94 Crs | 3.67 % | 3.81 Crs | 5.3 % | 4.96 Crs | 5.73 % | 4.98 Crs | 4.949999999999999 % | 4.47 Crs | 5.7 % | 5.11 Crs | 2.91 % | 2.66 Crs | 2.6399999999999997 % | 2.37 Crs | 3.6399999999999997 % | 3.17 Crs | |
| Automobile | 8.61 % | 42.15 Crs | 9.14 % | 45.11 Crs | 9.43 % | 43.75 Crs | 8.700000000000001 % | 38.05 Crs | 9.280000000000001 % | 40.47 Crs | 10.78 % | 42.27 Crs | 10.919999999999998 % | 36.03 Crs | 9.4 % | 22.75 Crs | 10.57 % | 19.99 Crs | 10.93 % | 16.73 Crs | 11.280000000000001 % | 14.59 Crs | 11.84 % | 13.61 Crs | 10.91 % | 12.08 Crs | 12.51 % | 13 Crs | 12.16 % | 11.4 Crs | 12.03 % | 10.44 Crs | 11.4 % | 10.3 Crs | 11.1 % | 9.97 Crs | 13.280000000000001 % | 12.19 Crs | 13.440000000000001 % | 12.07 Crs | 13.86 % | 12.07 Crs | |
| Services | 7.57 % | 37.09 Crs | 7.49 % | 36.97 Crs | 7.839999999999999 % | 36.35 Crs | 7.74 % | 33.85 Crs | 8.34 % | 36.38 Crs | 6.02 % | 23.58 Crs | 4.3 % | 14.2 Crs | 3.77 % | 9.12 Crs | 2.84 % | 5.37 Crs | 1.54 % | 2.35 Crs | 1.39 % | 1.79 Crs | 1.4 % | 1.6 Crs | 1.18 % | 1.3 Crs | 0.96 % | 99.37 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.16 % | 1.01 Crs | |
| Materials | 6.999999999999999 % | 34.32 Crs | 5.65 % | 27.87 Crs | 5.09 % | 23.61 Crs | 4.87 % | 21.27 Crs | 4.1899999999999995 % | 18.26 Crs | 3.31 % | 12.94 Crs | 2.07 % | 6.84 Crs | 1.53 % | 3.69 Crs | 2.33 % | 4.41 Crs | 2.87 % | 4.38 Crs | 1.77 % | 2.29 Crs | 2.11 % | 2.41 Crs | 2.27 % | 2.51 Crs | 2.41 % | 2.5 Crs | 2.51 % | 2.35 Crs | 2.67 % | 2.32 Crs | 2.67 % | 2.41 Crs | 2.94 % | 2.64 Crs | 1.4 % | 1.28 Crs | 1.42 % | 1.27 Crs | 1.39 % | 1.21 Crs | |
| Energy | 6.75 % | 33.13 Crs | 6.67 % | 32.89 Crs | 7.209999999999999 % | 33.43 Crs | 7.87 % | 34.42 Crs | 9.71 % | 42.41 Crs | 8.66 % | 33.93 Crs | 9.99 % | 33.02 Crs | 10.91 % | 26.38 Crs | 11.559999999999999 % | 21.89 Crs | 13.120000000000001 % | 20.07 Crs | 14.03 % | 18.13 Crs | 17.2 % | 19.77 Crs | 19.69 % | 21.79 Crs | 24.32 % | 25.25 Crs | 23.16 % | 21.7 Crs | 21.38 % | 18.58 Crs | 21.07 % | 19.05 Crs | 22.39 % | 20.11 Crs | 22.01 % | 20.21 Crs | 20.930000000000003 % | 18.8 Crs | 20.33 % | 17.73 Crs | |
| Technology | 5.64 % | 27.69 Crs | 7.18 % | 35.5 Crs | 7.1 % | 32.88 Crs | 6.43 % | 28.1 Crs | 6.09 % | 26.58 Crs | 7.7700000000000005 % | 30.46 Crs | 7.98 % | 26.36 Crs | 7.970000000000001 % | 19.25 Crs | 8.46 % | 16.03 Crs | 10.83 % | 16.57 Crs | 12.24 % | 15.82 Crs | 14.740000000000002 % | 16.93 Crs | 13.93 % | 15.43 Crs | 13.2 % | 13.7 Crs | 13.75 % | 12.89 Crs | 14.049999999999999 % | 12.2 Crs | 14.22 % | 12.85 Crs | 14.030000000000001 % | 12.6 Crs | 13.27 % | 12.18 Crs | 14.25 % | 12.8 Crs | 14.540000000000001 % | 12.67 Crs | |
| Healthcare | 3.95 % | 19.34 Crs | 1.54 % | 7.61 Crs | 2.09 % | 9.64 Crs | 2.31 % | 10.09 Crs | 3.43 % | 14.91 Crs | 3.62 % | 14.14 Crs | 4.98 % | 16.47 Crs | 6.65 % | 16.07 Crs | 8.32 % | 15.71 Crs | 5.43 % | 8.3 Crs | 5.76 % | 7.45 Crs | 6.78 % | 7.77 Crs | 6.58 % | 7.28 Crs | 5.96 % | 6.18 Crs | 6.45 % | 6.05 Crs | 6.36 % | 5.53 Crs | 5.1899999999999995 % | 4.69 Crs | 4.79 % | 4.3 Crs | 2.81 % | 2.57 Crs | 2.79 % | 2.5 Crs | 2.76 % | 2.41 Crs | |
| Chemicals | 2.2 % | 10.76 Crs | 1.8 % | 8.86 Crs | 1.91 % | 8.85 Crs | 1.98 % | 8.62 Crs | 1.97 % | 8.56 Crs | 1.9100000000000001 % | 7.47 Crs | 4.38 % | 14.48 Crs | 4.88 % | 11.8 Crs | 4.61 % | 8.73 Crs | 4.609999999999999 % | 7.06 Crs | 3.09 % | 3.99 Crs | 2.79 % | 3.2 Crs | 1.91 % | 2.11 Crs | 2.01 % | 2.09 Crs | 2.41 % | 2.26 Crs | 1.91 % | 1.65 Crs | 1.55 % | 1.4 Crs | 0 % | 0 | 2.78 % | 2.54 Crs | 2.92 % | 2.62 Crs | 2.9 % | 2.52 Crs | |
| Diversified | 2.18 % | 10.7 Crs | 1.57 % | 7.77 Crs | 1.49 % | 6.89 Crs | 1.56 % | 6.82 Crs | 1.57 % | 6.85 Crs | 1.54 % | 6.03 Crs | 1.3 % | 4.3 Crs | 1.23 % | 2.98 Crs | 1.19 % | 2.25 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.05 % | 10.03 Crs | 1.78 % | 8.77 Crs | 1.73 % | 7.99 Crs | 1.84 % | 8.03 Crs | 1.99 % | 8.67 Crs | 1.8599999999999999 % | 7.25 Crs | 0.73 % | 2.4 Crs | 0 % | 0 | 0.84 % | 1.58 Crs | 1.87 % | 2.86 Crs | 2.19 % | 2.82 Crs | 2.08 % | 2.38 Crs | 3.74 % | 4.13 Crs | 3.96 % | 4.11 Crs | 4.46 % | 4.18 Crs | 4.49 % | 3.9 Crs | 6.8500000000000005 % | 6.19 Crs | 6.75 % | 6.06 Crs | 10.33 % | 9.48 Crs | 10.2 % | 9.15 Crs | 10.120000000000001 % | 8.82 Crs | |
| Textiles | 1.26 % | 6.19 Crs | 4.14 % | 20.46 Crs | 4.68 % | 21.66 Crs | 4.69 % | 20.51 Crs | 3.6100000000000003 % | 15.76 Crs | 3.05 % | 11.94 Crs | 2.99 % | 9.88 Crs | 3.15 % | 7.6 Crs | 1.28 % | 2.41 Crs | 1.01 % | 1.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.15 % | 5.61 Crs | 1.23 % | 6.06 Crs | 1.35 % | 6.24 Crs | 1.34 % | 5.85 Crs | 1.49 % | 6.51 Crs | 1.43 % | 5.59 Crs | 1.03 % | 3.39 Crs | 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 | |
| Others | 3.4699999999999998 % | 16.99 Crs | 4.17 % | 20.54 Crs | 3.7800000000000002 % | 17.49 Crs | 3.02 % | 13.18 Crs | 2.2 % | 9.6 Crs | 5.84 % | 22.88 Crs | 4.529999999999999 % | 14.97 Crs | 4.75 % | 11.49 Crs | 6.05 % | 11.44 Crs | 4.42 % | 6.75 Crs | 7.17 % | 9.26 Crs | 0 % | 0 | 3.56 % | 3.93 Crs | 3.1300000000000003 % | 3.25 Crs | 2.7199999999999998 % | 2.55 Crs | 3.66 % | 3.18 Crs | 3.85 % | 3.47 Crs | 5.64 % | 5.06 Crs | 3.46 % | 3.18 Crs | 3.87 % | 3.46 Crs | 0.87 % | 76.48 L | |
| Construction | 0.73 % | 3.56 Crs | 1.04 % | 5.11 Crs | 1.37 % | 6.36 Crs | 1.58 % | 6.91 Crs | 3.7 % | 16.11 Crs | 3.2299999999999995 % | 12.63 Crs | 3.18 % | 10.54 Crs | 4.109999999999999 % | 9.93 Crs | 4.49 % | 8.49 Crs | 4.19 % | 6.42 Crs | 2.76 % | 3.56 Crs | 2.87 % | 3.29 Crs | 2.98 % | 3.29 Crs | 3.21 % | 3.33 Crs | 3.14 % | 2.94 Crs | 3.49 % | 3.03 Crs | 3.72 % | 3.36 Crs | 3.41 % | 3.06 Crs | 3.8 % | 3.48 Crs | 3.58 % | 3.21 Crs | 3.29 % | 2.86 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.04% | 24.71Cr | 4.49% | 3.92% | 2.73% |
| Kotak Mahindra Bank Ltd. | Financial | 4.29% | 21.03Cr | 3.26% | 2.51% | 1.39% |
| Garware Hi-Tech Films Ltd. | Materials | 3.26% | 15.96Cr | 2.32% | 1.92% | -- |
| ICICI Bank Ltd. | Financial | 2.97% | 14.56Cr | 2.66% | 2.29% | 4.69% |
| Tata Consultancy Services Ltd. | Technology | 2.68% | 13.16Cr | 2.86% | 2.58% | 3.68% |
| Grasim Industries Ltd. | Materials | 2.38% | 11.68Cr | 1.6% | 1.4% | -- |
| Power Finance Corporation Ltd. | Financial | 2.38% | 11.65Cr | 2.25% | 2.22% | 3.28% |
| SRF Ltd. | Diversified | 2.18% | 10.7Cr | 1.57% | 1.57% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.16% | 10.61Cr | 1.14% | 0.69% | 1.41% |
| Bharat Electronics Ltd. | Capital Goods | 2.12% | 10.37Cr | 1.64% | 1.64% | 3.11% |
| Axis Bank Ltd. | Financial | 2.02% | 9.88Cr | 1.84% | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.96% | 9.63Cr | 2.15% | 1.62% | 1.71% |
| Saregama India Ltd. | Services | 1.94% | 9.5Cr | 1.64% | 2.4% | -- |
| Tata Power Company Ltd. | Energy | 1.92% | 9.43Cr | 1.47% | 2.04% | 2.55% |
| Interglobe Aviation Ltd. | Services | 1.9% | 9.29Cr | 1.68% | 1.76% | -- |
| Bank Of Baroda | Financial | 1.86% | 9.12Cr | 1.73% | 1.61% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.8% | 8.8Cr | 1.42% | 1.84% | 2.97% |
| Radico Khaitan Ltd. | Consumer Staples | 1.78% | 8.72Cr | 1.37% | 1.11% | 1.0% |
| LTIMindtree Ltd. | Technology | 1.67% | 8.18Cr | 2.06% | 1.33% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.67% | 8.19Cr | 1.18% | 1.55% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.62% | 7.96Cr | 1.48% | 0.89% | -- |
| Bajaj Auto Ltd. | Automobile | 1.61% | 7.89Cr | -- | -- | 1.21% |
| NTPC Ltd. | Energy | 1.6% | 7.82Cr | 1.48% | 2.22% | 2.99% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.54% | 7.57Cr | 2.15% | 1.76% | -- |
| EIH Ltd. | Services | 1.54% | 7.55Cr | 1.78% | 1.62% | 1.39% |
| Alkem Laboratories Ltd. | Healthcare | 1.53% | 7.5Cr | 1.54% | 1.78% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.42% | 6.94Cr | 1.59% | 1.52% | 2.97% |
| Neuland Laboratories Ltd. | Healthcare | 1.41% | 6.9Cr | -- | -- | -- |
| Surya Roshni Ltd. | Capital Goods | 1.41% | 6.92Cr | 1.54% | 1.61% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.4% | 6.87Cr | 1.41% | 1.53% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.39% | 6.8Cr | 1.22% | 1.44% | -- |
| DEE Development Engineers Ltd. | Services | 1.38% | 6.76Cr | 1.33% | 1.08% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.38% | 6.75Cr | 1.73% | 1.56% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.38% | 6.77Cr | 1.41% | 2.03% | -- |
| State Bank of India | Financial | 1.35% | 6.62Cr | 1.38% | 1.46% | 2.91% |
| Bharat Forge Ltd. | Automobile | 1.34% | 6.57Cr | 1.37% | 1.0% | 1.75% |
| Samvardhana Motherson International Ltd. | Automobile | 1.31% | 6.4Cr | 1.06% | 1.47% | -- |
| Gujarat Gas Ltd. | Energy | 1.31% | 6.44Cr | 1.58% | 0.98% | -- |
| Infosys Ltd. | Technology | 1.29% | 6.34Cr | 1.1% | 1.13% | 5.1% |
| Arvind Fashions Ltd. | Textiles | 1.26% | 6.19Cr | 1.43% | 1.53% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.2% | 5.88Cr | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.17% | 5.71Cr | 1.11% | 1.16% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.17% | 5.75Cr | -- | -- | 1.01% |
| Tata Communications Ltd. | Communication | 1.15% | 5.61Cr | 1.23% | 1.49% | -- |
| JK Tyre & Industries Ltd. | Automobile | 1.13% | 5.52Cr | 1.31% | 1.42% | -- |
| Avalon Technologies Ltd. | Capital Goods | 1.06% | 5.21Cr | -- | -- | -- |
| Sharda Cropchem Ltd. | Chemicals | 1.03% | 5.04Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.02% | 5.02Cr | 1.65% | 2.02% | -- |
| Oil India Ltd. | Energy | 1.01% | 4.97Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | 4.93Cr | -- | 1.13% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.99% | 4.87Cr | 0.92% | -- | -- |
| Protean eGov Technologies Ltd. | Others | 0.97% | 4.74Cr | 1.39% | 1.21% | -- |
| Azad Engineering Ltd. | Capital Goods | 0.93% | 4.55Cr | 1.05% | 1.01% | -- |
| CESC Ltd. | Energy | 0.91% | 4.46Cr | -- | -- | 0.71% |
| CCL Products (India) Ltd. | Consumer Staples | 0.88% | 4.29Cr | 0.85% | 0.88% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.86% | 4.2Cr | 0.99% | 1.06% | 2.14% |
| Tata Technologies Ltd | Services | 0.81% | 3.97Cr | 1.06% | 1.48% | -- |
| Polyplex Corporation Ltd. | Materials | 0.78% | 3.82Cr | 0.98% | -- | -- |
| Ador Welding Ltd. | Capital Goods | 0.74% | 3.62Cr | 0.97% | 0.6% | -- |
| TARC Ltd. | Construction | 0.73% | 3.56Cr | 1.04% | 1.61% | -- |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.66% | 3.22Cr | 0.56% | 0.55% | -- |
| Hindware Home Innovation Ltd. | Materials | 0.58% | 2.84Cr | 0.75% | 0.87% | -- |
| DAM Capital Advisors Ltd. | Financial | 0.26% | 1.25Cr | 0.83% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24.71Cr | -- | 24.71Cr |
| Kotak Mahindra Bank Ltd. | Financial | 21.03Cr | -- | 21.03Cr |
| Garware Hi-Tech Films Ltd. | Materials | 15.96Cr | -- | 15.96Cr |
| ICICI Bank Ltd. | Financial | 14.56Cr | -- | 14.56Cr |
| Tata Consultancy Services Ltd. | Technology | 13.16Cr | -- | 13.16Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ador Welding Ltd. | Capital Goods | 3.62Cr | -- | 3.62Cr |
| TARC Ltd. | Construction | 3.56Cr | -- | 3.56Cr |
| Maharashtra Seamless Ltd. | Metals & Mining | 3.22Cr | -- | 3.22Cr |
| Hindware Home Innovation Ltd. | Materials | 2.84Cr | -- | 2.84Cr |
| DAM Capital Advisors Ltd. | Financial | 1.25Cr | -- | 1.25Cr |