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LIC MF Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 14.549999999999999 % |
| Top 5 Stocks (%) | 14.549999999999999 % |
| Top 3 Stocks (%) | 14.549999999999999 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
19.969739999999998 %
This fund
Vs
79.86 %
Category
Mid Cap Stocks (%)
8.1006 %
This fund
Vs
12.84 %
Category
Small Cap Stocks (%)
7.14966 %
This fund
Vs
7.3 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 6.41 % | 1.97 Cr | 5.580000000000001 % | 1.66 Cr | 6.2 % | 1.76 Cr | 4.7299999999999995 % | 1.36 Cr | 8.61 % | 1.85 Cr | 9.96 % | 1.9 Cr | 10.23 % | 2.03 Cr | 11.400000000000002 % | 2.26 Cr | 10.0 % | 2.01 Cr | 9.540000000000001 % | 1.93 Cr | 9.350000000000001 % | 2.02 Cr | 8.16 % | 1.64 Cr | 8.540000000000001 % | 1.65 Cr | 14.539999999999996 % | 2.56 Cr | 12.87 % | 2.08 Cr | 13.870000000000001 % | 2.18 Cr | 13.879999999999999 % | 2.03 Cr | 14.73 % | 1.87 Cr | 18.009999999999998 % | 2.07 Cr | 19.030000000000005 % | 2.06 Cr | 17.830000000000002 % | 1.82 Cr | |
| Automobile | 2.8100000000000005 % | 86.59 L | 3.3100000000000005 % | 98.74 L | 3.460000000000001 % | 98.42 L | 3.1400000000000006 % | 91.8 L | 0.45000000000000007 % | 9.61 L | 0.9899999999999999 % | 18.88 L | 3.05 % | 60.87 L | 4.26 % | 84.12 L | 3.3600000000000003 % | 67.81 L | 2.77 % | 56.05 L | 2.6799999999999997 % | 58.17 L | 2.6800000000000006 % | 54.02 L | 2.7800000000000002 % | 53.82 L | 0.7000000000000004 % | 12.49 L | -0.03000000000000025 % | 055,000 | -0.040000000000000036 % | 049,000 | -0.010000000000000009 % | 021,000 | -0.010000000000000009 % | 08,000 | -0.010000000000000009 % | 07,000 | 0.0 % | 0 | -0.009999999999999787 % | 05,850 | |
| Metals & Mining | 1.0099999999999998 % | 31.33 L | 1.0499999999999998 % | 31.2 L | 2.17 % | 61.53 L | 1.0499999999999998 % | 30.45 L | 1.3100000000000003 % | 28.23 L | 2.6300000000000003 % | 50.4 L | 1.9700000000000006 % | 39.11 L | 2.61 % | 51.69 L | 1.7800000000000002 % | 36.08 L | 2.0500000000000003 % | 41.66 L | 3.3200000000000003 % | 72.05 L | 3.5900000000000007 % | 72.45 L | 3.379999999999999 % | 65.81 L | 0.929999999999999 % | 16.26 L | 0.6999999999999997 % | 11.39 L | 0.7499999999999997 % | 11.78 L | 0.7900000000000001 % | 11.57 L | 1.3500000000000005 % | 17.18 L | 0.7099999999999997 % | 8.17 L | -0.05000000000000071 % | 052,000 | -0.05000000000000071 % | 049,000 | |
| Consumer Staples | 4.17 % | 1.27 Cr | 3.5999999999999996 % | 1.07 Cr | 3.38 % | 95.71 L | 3.67 % | 1.06 Cr | 3.4 % | 73.28 L | 4.880000000000001 % | 93.31 L | 3.98 % | 79.11 L | 4.25 % | 83.97 L | 1.3800000000000003 % | 27.89 L | 2.84 % | 57.66 L | 4.450000000000001 % | 96.38 L | 4.93 % | 99.52 L | 3.8699999999999997 % | 74.81 L | 3.4299999999999997 % | 60.64 L | 4.130000000000001 % | 67.06 L | 4.32 % | 68.37 L | 5.23 % | 76.55 L | 4.2 % | 53.45 L | 3.66 % | 42.2 L | 4.0 % | 43.51 L | 3.9699999999999998 % | 40.75 L | |
| Healthcare | 4.210000000000001 % | 1.3 Cr | 3.95 % | 1.17 Cr | 4.11 % | 1.16 Cr | 3.53 % | 1.02 Cr | 3.2199999999999998 % | 69.37 L | 3.02 % | 57.95 L | 1.1099999999999999 % | 22.04 L | 1.7800000000000005 % | 35.11 L | 1.9099999999999997 % | 38.85 L | 2.21 % | 44.88 L | 1.4200000000000004 % | 30.75 L | 1.58 % | 31.78 L | 2.01 % | 39.15 L | 1.0899999999999999 % | 19.07 L | 0.82 % | 13.32 L | 0.9100000000000001 % | 14.26 L | 0.9199999999999999 % | 13.54 L | 0.7799999999999998 % | 9.8 L | 0.94 % | 10.95 L | 1.5200000000000002 % | 16.51 L | 1.5699999999999998 % | 16.12 L | |
| Capital Goods | 4.510000000000001 % | 1.38 Cr | 4.609999999999999 % | 1.37 Cr | 4.09 % | 1.16 Cr | 3.71 % | 1.07 Cr | 5.55 % | 1.19 Cr | 9.86 % | 1.88 Cr | 11.920000000000002 % | 2.37 Cr | 6.08 % | 1.2 Cr | 8.29 % | 1.67 Cr | 5.760000000000001 % | 1.16 Cr | 4.99 % | 1.08 Cr | 4.5 % | 90.54 L | 3.8600000000000003 % | 74.92 L | 3.4299999999999997 % | 60.48 L | 4.43 % | 71.97 L | 1.9 % | 29.96 L | 1.6 % | 23.52 L | 1.79 % | 22.82 L | 1.59 % | 18.37 L | 1.69 % | 18.39 L | 1.2199999999999998 % | 12.58 L | |
| Technology | 0.32999999999999985 % | 10.69 L | 0.33999999999999964 % | 10.34 L | 0.36999999999999966 % | 10.52 L | 0.37000000000000055 % | 10.57 L | 0.5199999999999998 % | 11.34 L | -0.03000000000000047 % | 059,000 | 0.9399999999999995 % | 18.75 L | 0.7199999999999998 % | 14.08 L | 0.6900000000000004 % | 14.21 L | 0.6700000000000008 % | 13.71 L | 1.31 % | 28.62 L | 1.4500000000000002 % | 29.34 L | 1.3400000000000005 % | 25.91 L | 2.749999999999999 % | 48.65 L | 2.62 % | 42.65 L | 3.0000000000000004 % | 47.46 L | 3.63 % | 53.35 L | 4.1000000000000005 % | 52.17 L | 3.36 % | 38.85 L | 3.33 % | 36.18 L | 4.2 % | 43.06 L | |
| Materials | 2.25 % | 69.39 L | 2.09 % | 62.32 L | 2.1 % | 59.63 L | 1.3399999999999999 % | 38.79 L | 1.8 % | 38.63 L | 1.8599999999999999 % | 35.68 L | 1.4299999999999997 % | 28.48 L | 1.9200000000000004 % | 38.28 L | 2.25 % | 45.52 L | 1.5499999999999998 % | 31.36 L | 1.5700000000000003 % | 33.92 L | 1.4 % | 28.23 L | 1.6 % | 30.77 L | 0.8999999999999999 % | 16.09 L | 1.9799999999999998 % | 32.4 L | 2.7700000000000005 % | 43.55 L | 2.5899999999999994 % | 37.84 L | 2.5 % | 31.81 L | 4.659999999999999 % | 53.77 L | 4.859999999999999 % | 52.99 L | 4.220000000000001 % | 43.34 L | |
| Services | 2.05 % | 63.28 L | 2.0300000000000002 % | 60.96 L | 0.67 % | 19.04 L | 0.45999999999999996 % | 13.54 L | 0.62 % | 13.22 L | 1.86 % | 35.76 L | 1.37 % | 27.32 L | 1.27 % | 25.12 L | 2.2699999999999996 % | 45.8 L | 2.6500000000000004 % | 53.55 L | 2.6999999999999997 % | 58.61 L | 4.04 % | 81.34 L | 5.359999999999999 % | 1.04 Cr | 3.59 % | 63.62 L | 3.04 % | 49.35 L | 2.83 % | 44.7 L | 2.1100000000000003 % | 30.84 L | 2.8200000000000003 % | 35.84 L | 3.33 % | 38.42 L | 3.9099999999999997 % | 42.57 L | 2.0 % | 20.53 L | |
| Consumer Discretionary | 2.1 % | 64.73 L | 2.56 % | 76.64 L | 2.3600000000000003 % | 67.12 L | 1.8699999999999999 % | 54.56 L | 2.29 % | 49.5 L | 0.71 % | 13.6 L | 1.05 % | 20.82 L | 0.96 % | 19.07 L | 1.01 % | 20.48 L | 0.81 % | 16.43 L | 0.89 % | 19.26 L | 0.5 % | 10.02 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1199999999999999 % | 17.64 L | 1.03 % | 15.13 L | 0.98 % | 12.39 L | 1.19 % | 13.76 L | 1.29 % | 14 L | 0.28 % | 2.85 L | |
| Energy | 2.14 % | 66.03 L | 2.0999999999999996 % | 62.41 L | 2.11 % | 60.24 L | 2.22 % | 64.69 L | 2.1 % | 45.27 L | 2.44 % | 46.63 L | 3.06 % | 61.01 L | 3.87 % | 76.67 L | 3.8600000000000003 % | 77.87 L | 4.0600000000000005 % | 82.05 L | 4.07 % | 88.23 L | 3.2699999999999996 % | 66.17 L | 3.22 % | 62.31 L | 4.4799999999999995 % | 79.12 L | 3.4 % | 55.14 L | 3.6 % | 56.78 L | 3.7 % | 54.11 L | 4.4399999999999995 % | 56.41 L | 2.76 % | 31.83 L | 2.71 % | 29.48 L | 3.6 % | 36.99 L | |
| Communication | -0.010000000000000009 % | 032,000 | -0.010000000000000009 % | 032,000 | -0.010000000000000009 % | 025,000 | 0.0 % | 018,000 | -0.010000000000000009 % | 018,000 | -0.010000000000000009 % | 014,000 | 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 | |
| Construction | 1.44 % | 44.22 L | 1.35 % | 40.14 L | 1.18 % | 33.45 L | 2.11 % | 61.29 L | 2.88 % | 62.01 L | 3.01 % | 57.49 L | 3.0999999999999996 % | 61.64 L | 3.0300000000000002 % | 59.99 L | 3.76 % | 75.95 L | 3.38 % | 68.54 L | 3.2199999999999998 % | 69.79 L | 4.02 % | 81.05 L | 3.88 % | 75.25 L | 0.81 % | 14.34 L | 1.35 % | 21.94 L | 1.81 % | 28.52 L | 1.7 % | 24.83 L | 0.75 % | 9.56 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.0 % | 025,000 | -0.010000000000000009 % | 029,000 | -0.010000000000000009 % | 023,000 | -0.010000000000000009 % | 025,000 | 0 % | 0 | 0 % | 0 | 0.62 % | 12.37 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 | 0 % | 0 | |
| Chemicals | 1.0 % | 30.73 L | 1.05 % | 31.37 L | 0.93 % | 26.42 L | 0.15 % | 4.37 L | 0.57 % | 12.37 L | 1.27 % | 24.23 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 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.81 % | 24.81 L | 0.83 % | 24.7 L | 0.8 % | 22.88 L | 0.68 % | 19.76 L | 1.01 % | 21.7 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.29 % | 5.8 L | 1.0 % | 20.29 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 2.94 % | 90.51L | 3.45% | 3.85% | 5.27% |
| Bank Of Baroda | Financial | 2.64 % | 81.43L | 3.55% | 3.34% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.08 % | 64.22L | 4.34% | 4.13% | 5.56% |
| Ultratech Cement Ltd. | Materials | 1.94 % | 59.74L | 2.88% | 2.72% | 3.33% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.92 % | 59.17L | 2.82% | 3.27% | -- |
| Ashok Leyland Ltd. | Automobile | 1.84 % | 56.61L | 2.23% | 2.17% | -- |
| Infosys Ltd. | Technology | 1.73 % | 53.36L | 3.42% | 3.11% | 3.68% |
| National Aluminium Company Ltd. | Metals & Mining | 1.71 % | 52.68L | 2.4% | 2.18% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.64 % | 50.45L | 1.44% | 1.37% | 1.95% |
| Hero Motocorp Ltd. | Automobile | 1.62 % | 49.9L | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.58 % | 48.56L | 0.97% | 0.92% | -- |
| Bharti Airtel Ltd. | Communication | 1.58 % | 48.79L | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.54 % | 47.48L | -- | -- | 1.61% |
| Trent Ltd. | Services | 1.52 % | 46.94L | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.44 % | 44.22L | 1.66% | 1.55% | 0.98% |
| Garware Hi-Tech Films Ltd. | Materials | 1.35 % | 41.56L | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.31 % | 40.34L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.31 % | 40.25L | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.27 % | 39.11L | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.25 % | 38.64L | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 1.22 % | 37.67L | 1.44% | 1.76% | 3.92% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.21 % | 37.25L | 1.34% | 0.84% | -- |
| ITC Ltd. | Consumer Staples | 1.17 % | 35.9L | -- | 1.32% | 2.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.15 % | 35.5L | 2.0% | 1.87% | 2.32% |
| Persistent Systems Ltd. | Technology | 1.15 % | 35.5L | -- | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.15 % | 35.56L | 1.0% | 0.78% | -- |
| United Spirits Ltd. | Consumer Staples | 1.12 % | 34.35L | -- | -- | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 1.04 % | 32.11L | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 1.04 % | 32.06L | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.03 % | 31.82L | 0.74% | 0.92% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.03 % | 31.86L | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.98 % | 30.25L | -- | -- | -- |
| REC Ltd. | Financial | 0.98 % | 30.04L | 1.07% | 0.78% | -- |
| Bosch Ltd. | Automobile | 0.94 % | 29.05L | -- | -- | -- |
| KSB Ltd. | Capital Goods | 0.92 % | 28.19L | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.91 % | 28.14L | 0.49% | 0.72% | 1.4% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.91 % | 27.98L | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.9 % | 27.7L | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.87 % | 26.78L | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.85 % | 26.1L | 0.47% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.81 % | 24.81L | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.81 % | 24.86L | -- | 0.54% | -- |
| Power Finance Corporation Ltd. | Financial | 0.79 % | 24.3L | 1.13% | 0.77% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.78 % | 24.18L | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.78 % | 23.89L | 2.13% | 2.0% | 1.84% |
| Oil India Ltd. | Energy | 0.77 % | 23.73L | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.71 % | 21.98L | 1.22% | 1.76% | 1.29% |
| Axis Bank Ltd. | Financial | 0.69 % | 21.23L | 1.34% | 1.42% | 1.79% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.68 % | 20.81L | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.66 % | 20.35L | -- | -- | 0.37% |
| Reliance Industries Ltd. | Energy | 0.66 % | 20.32L | 1.16% | 1.29% | 1.75% |
| State Bank of India | Financial | 0.66 % | 20.39L | 1.71% | 1.46% | 1.7% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.63 % | 19.3L | -- | -- | 0.76% |
| HDFC Bank Ltd. | Financial | 0.62 % | 18.98L | 1.81% | 2.41% | 2.81% |
| Manorama Industries Ltd. | Consumer Staples | 0.62 % | 18.96L | 2.95% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.61 % | 18.89L | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.6 % | 18.52L | -- | -- | 0.46% |
| The South Indian Bank Ltd. | Financial | 0.58 % | 17.77L | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.57 % | 17.42L | 1.66% | -- | -- |
| Vedant Fashions Ltd. | Services | 0.55 % | 16.87L | -- | 0.5% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.54 % | 16.76L | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.49 % | 15.02L | 0.82% | 0.98% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.48 % | 14.91L | 0.58% | 0.66% | 0.24% |
| MAS Financial Services Ltd. | Financial | 0.37 % | 11.39L | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.36 % | 11.11L | -- | -- | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.33 % | 10.03L | 0.5% | 0.52% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.32 % | 9.73L | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.28 % | 8.64L | -- | -- | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.28 % | 8.75L | -- | -- | -- |
| Force Motors Ltd. | Automobile | 0.22 % | 6.89L | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.15 % | 4.49L | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.13 % | 3.95L | -- | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.08 % | 2.5L | -- | -- | -- |
| Hindustan Foods Ltd. | Consumer Staples | 0.07 % | 2.02L | -- | -- | -- |
Complete Current Instrument Holdings
Current instrument holdings data is not available for this fund
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Radico Khaitan Ltd. | Consumer Staples | 24.86L | -- | 24.86L |
| The Federal Bank Ltd. | Financial | 18.52L | -- | 18.52L |
| Ujjivan Small Finance Bank Ltd. | Financial | 16.76L | -- | 16.76L |
| TTK Prestige Ltd. | Consumer Discretionary | 32.11L | 22.79L | 9.32L |
| SKF India (Industrial) Ltd. | Capital Goods | 8.75L | -- | 8.75L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The South Indian Bank Ltd. | Financial | 17.77L | 28.12L | 10.35L |
| Tata Consumer Products Ltd. | Consumer Staples | 15.02L | 29.72L | 14.7L |
| SKF India Ltd. | Capital Goods | -- | 15.23L | 15.23L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 22.54L | 22.54L |
| Senco Gold Ltd. | Consumer Discretionary | -- | 30.76L | 30.76L |