Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 73 |
| Top 10 Stocks (%) | 31.969999999999995 % |
| Top 5 Stocks (%) | 20.509999999999998 % |
| Top 3 Stocks (%) | 14.95 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.361276999999994 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
21.062799 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
39.405924 %
This fund
Vs
17.0 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.750000000000004 % | 294.97 Cr | 27.04 % | 290.7 Cr | 25.35 % | 261.63 Cr | 19.79 % | 201.91 Cr | 21.63 % | 211.87 Cr | 20.1 % | 185.02 Cr | 18.39 % | 182.49 Cr | 18.96 % | 201.37 Cr | 22.680000000000003 % | 243.97 Cr | 22.72 % | 242.29 Cr | 19.850000000000005 % | 225.3 Cr | 18.779999999999998 % | 208.05 Cr | 21.21 % | 236.05 Cr | 33.84 % | 364.2 Cr | 36.7 % | 362.89 Cr | 33.6 % | 327.84 Cr | 36.08 % | 339.87 Cr | 35.38 % | 332.44 Cr | 36.98 % | 346.9 Cr | |
| Capital Goods | 11.489999999999998 % | 122.32 Cr | 13.11 % | 140.9 Cr | 14.31 % | 147.7 Cr | 13.989999999999998 % | 143.05 Cr | 8.57 % | 83.86 Cr | 8.3 % | 76.31 Cr | 5.779999999999999 % | 57.35 Cr | 6.09 % | 64.71 Cr | 6.52 % | 70.03 Cr | 5.279999999999999 % | 56.3 Cr | 5.48 % | 62.08 Cr | 5.1899999999999995 % | 57.58 Cr | 5.130000000000001 % | 57.04 Cr | 4.54 % | 48.92 Cr | 5.0200000000000005 % | 49.6 Cr | 6.78 % | 66.16 Cr | 4.67 % | 44 Cr | 4.260000000000001 % | 40.07 Cr | 2.79 % | 26.21 Cr | |
| Healthcare | 10.53 % | 111.79 Cr | 10.009999999999998 % | 107.55 Cr | 8.690000000000001 % | 89.67 Cr | 7.33 % | 74.88 Cr | 5.909999999999999 % | 57.94 Cr | 7.67 % | 70.54 Cr | 7.01 % | 69.51 Cr | 8.38 % | 88.98 Cr | 8.59 % | 92.32 Cr | 8.54 % | 91.17 Cr | 6.8 % | 77.17 Cr | 6.67 % | 74.07 Cr | 6.26 % | 69.58 Cr | 4.8100000000000005 % | 51.78 Cr | 6.12 % | 60.55 Cr | 6.26 % | 61.14 Cr | 6.31 % | 59.49 Cr | 5.63 % | 52.9 Cr | 5.49 % | 51.54 Cr | |
| Consumer Staples | 9.95 % | 105.78 Cr | 7.61 % | 81.89 Cr | 6.3500000000000005 % | 65.51 Cr | 7.880000000000001 % | 80.51 Cr | 9.42 % | 92.38 Cr | 8.979999999999999 % | 82.49 Cr | 9.08 % | 90.18 Cr | 8.67 % | 92.1 Cr | 9.25 % | 99.49 Cr | 11.330000000000002 % | 120.84 Cr | 13.82 % | 156.94 Cr | 14.110000000000001 % | 156.34 Cr | 13.41 % | 149.15 Cr | 12.120000000000001 % | 130.51 Cr | 13.379999999999999 % | 132.38 Cr | 13.84 % | 135.08 Cr | 13.05 % | 122.99 Cr | 12.29 % | 115.53 Cr | 12.6 % | 118.3 Cr | |
| Services | 7.33 % | 77.81 Cr | 8.77 % | 94.34 Cr | 9.120000000000001 % | 94.11 Cr | 9.1 % | 92.85 Cr | 7.08 % | 69.4 Cr | 9.059999999999999 % | 83.33 Cr | 8.530000000000001 % | 84.62 Cr | 10.28 % | 109.19 Cr | 9.68 % | 104.05 Cr | 9.86 % | 105.14 Cr | 10.259999999999998 % | 116.38 Cr | 10.09 % | 111.82 Cr | 10.280000000000001 % | 114.43 Cr | 5.7700000000000005 % | 61.92 Cr | 5.4 % | 53.41 Cr | 5.59 % | 54.58 Cr | 5.789999999999999 % | 54.55 Cr | 6.86 % | 64.42 Cr | 6.63 % | 62.24 Cr | |
| Technology | 7.06 % | 75.09 Cr | 5.319999999999999 % | 57.1 Cr | 5.2700000000000005 % | 54.35 Cr | 6.02 % | 61.41 Cr | 6.7299999999999995 % | 65.87 Cr | 4.46 % | 40.98 Cr | 5.75 % | 57.02 Cr | 5.51 % | 58.51 Cr | 7.800000000000001 % | 83.87 Cr | 7.879999999999999 % | 84.01 Cr | 7.8599999999999985 % | 89.17 Cr | 8.25 % | 91.59 Cr | 7.710000000000001 % | 85.67 Cr | 7.27 % | 78.16 Cr | 7.989999999999999 % | 79.16 Cr | 7.52 % | 73.32 Cr | 9.209999999999999 % | 86.78 Cr | 9.200000000000001 % | 86.44 Cr | 8.18 % | 76.71 Cr | |
| Chemicals | 5.92 % | 62.97 Cr | 4.31 % | 46.37 Cr | 3.4200000000000004 % | 35.32 Cr | 1.78 % | 18.15 Cr | 1.56 % | 15.32 Cr | 2.7 % | 24.85 Cr | 4.779999999999999 % | 47.36 Cr | 3.56 % | 37.83 Cr | 2.5 % | 26.86 Cr | 2.85 % | 30.39 Cr | 4.7700000000000005 % | 54.14 Cr | 4.31 % | 47.72 Cr | 4.95 % | 55.04 Cr | 4.46 % | 47.95 Cr | 4.17 % | 41.23 Cr | 3.23 % | 31.46 Cr | 1.94 % | 18.28 Cr | 3.0900000000000003 % | 28.98 Cr | 0.85 % | 7.99 Cr | |
| Construction | 5.17 % | 54.93 Cr | 4.38 % | 47.08 Cr | 3.87 % | 39.91 Cr | 4.25 % | 43.49 Cr | 4.63 % | 45.29 Cr | 3.9099999999999997 % | 35.97 Cr | 4.58 % | 45.49 Cr | 5.26 % | 55.86 Cr | 4.069999999999999 % | 43.7 Cr | 2.71 % | 28.92 Cr | 2.81 % | 31.91 Cr | 0.94 % | 10.4 Cr | 0.99 % | 11.06 Cr | 1.3900000000000001 % | 15.04 Cr | 0.39 % | 3.89 Cr | 0.31 % | 3.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 3.62 % | 38.43 Cr | 3.75 % | 40.3 Cr | 4.0 % | 41.21 Cr | 6.5 % | 66.18 Cr | 7.8 % | 76.53 Cr | 5.73 % | 52.7 Cr | 4.300000000000001 % | 42.66 Cr | 4.45 % | 47.23 Cr | 4.38 % | 47.08 Cr | 4.21 % | 44.9 Cr | 4.05 % | 45.96 Cr | 3.9 % | 43.32 Cr | 3.67 % | 40.85 Cr | 3.29 % | 35.46 Cr | 3.19 % | 31.58 Cr | 2.16 % | 21.15 Cr | 1.7000000000000002 % | 15.97 Cr | 1.6500000000000001 % | 15.43 Cr | 1.79 % | 16.78 Cr | |
| Automobile | 2.75 % | 29.16 Cr | 4.19 % | 45.07 Cr | 4.0 % | 41.23 Cr | 3.7299999999999995 % | 38.11 Cr | 3.9 % | 38.26 Cr | 5.57 % | 51.33 Cr | 9.22 % | 91.56 Cr | 8.46 % | 89.91 Cr | 7.15 % | 76.83 Cr | 7.1899999999999995 % | 76.68 Cr | 6.04 % | 68.6 Cr | 7.74 % | 85.71 Cr | 6.36 % | 70.58 Cr | 5.930000000000001 % | 63.83 Cr | 5.35 % | 52.94 Cr | 4.470000000000001 % | 43.62 Cr | 4.48 % | 42.19 Cr | 4.4399999999999995 % | 41.72 Cr | 6.59 % | 61.82 Cr | |
| Communication | 1.87 % | 19.91 Cr | 1.85 % | 19.87 Cr | 1.38 % | 14.27 Cr | 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 | 0 % | 0 | |
| Consumer Discretionary | 1.48 % | 15.64 Cr | 2.41 % | 25.8 Cr | 2.3100000000000005 % | 23.88 Cr | 1.55 % | 15.87 Cr | 2.23 % | 21.9 Cr | 3.21 % | 29.49 Cr | 1.9100000000000001 % | 18.9 Cr | 1.76 % | 18.69 Cr | 1.81 % | 19.47 Cr | 1.89 % | 20.21 Cr | 2.3499999999999996 % | 26.61 Cr | 1.15 % | 12.75 Cr | 1.01 % | 11.24 Cr | 0 % | 0 | 0 % | 0 | 1.37 % | 13.37 Cr | 1.9 % | 17.93 Cr | 2.1100000000000003 % | 19.83 Cr | 2.4800000000000004 % | 23.2 Cr | |
| Materials | 1.27 % | 13.46 Cr | 1.28 % | 13.76 Cr | 1.27 % | 13.12 Cr | 0.74 % | 7.54 Cr | 0 % | 0 | 1.04 % | 9.59 Cr | 1.49 % | 14.81 Cr | 1.54 % | 16.37 Cr | 1.61 % | 17.35 Cr | 1.45 % | 15.44 Cr | 1.9 % | 21.48 Cr | 2.12 % | 23.41 Cr | 3.0700000000000003 % | 34.23 Cr | 4.1 % | 44.08 Cr | 3.81 % | 37.71 Cr | 3.92 % | 38.2 Cr | 2.01 % | 18.94 Cr | 2.67 % | 25.11 Cr | 3.0599999999999996 % | 28.7 Cr | |
| Metals & Mining | 1.24 % | 13.23 Cr | 0.67 % | 7.25 Cr | 2.86 % | 29.5 Cr | 4.16 % | 42.52 Cr | 6.739999999999999 % | 66.02 Cr | 8.01 % | 73.77 Cr | 7.76 % | 76.93 Cr | 5.97 % | 63.35 Cr | 5.03 % | 54.09 Cr | 4.12 % | 43.99 Cr | 4.3 % | 48.78 Cr | 4.460000000000001 % | 49.48 Cr | 4.050000000000001 % | 44.91 Cr | 2.7899999999999996 % | 30.13 Cr | 2.88 % | 28.48 Cr | 1.57 % | 15.34 Cr | 1.3599999999999999 % | 12.83 Cr | 1.5299999999999998 % | 14.37 Cr | 1.62 % | 15.22 Cr | |
| Insurance | 0.37 % | 3.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.67 % | 6.55 Cr | 0.61 % | 5.6 Cr | 0.54 % | 5.36 Cr | 0.47 % | 5.03 Cr | 0.48 % | 5.2 Cr | 1.25 % | 13.31 Cr | 1.3599999999999999 % | 15.42 Cr | 1.96 % | 21.71 Cr | 1.0 % | 11.12 Cr | 0 % | 0 | 0 % | 0 | 1.44 % | 14.04 Cr | 1.72 % | 16.24 Cr | 1.51 % | 14.21 Cr | 1.43 % | 13.43 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.58 % | 69.9 Cr | 6.58% | 5.81% | 4.78% |
| Kotak Mahindra Bank Ltd. | Financial | 4.33 % | 45.97 Cr | 4.33% | 4.03% | 2.97% |
| Apollo Micro Systems Ltd. | Capital Goods | 4.04 % | 42.94 Cr | 4.04% | 4.99% | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.9 % | 30.84 Cr | 2.9% | 2.55% | 2.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.66 % | 28.27 Cr | 2.66% | 2.17% | 1.23% |
| CreditAccess Grameen Ltd. | Financial | 2.48 % | 26.31 Cr | 2.48% | 2.71% | 1.69% |
| Interglobe Aviation Ltd. | Services | 2.32 % | 24.67 Cr | 2.32% | 2.26% | -- |
| VA Tech Wabag Ltd. | Capital Goods | 2.29 % | 24.38 Cr | 2.29% | 2.6% | 3.18% |
| SRF Ltd. | Chemicals | 2.22 % | 23.62 Cr | 2.22% | 0.87% | -- |
| Axis Bank Ltd. | Financial | 2.15 % | 22.86 Cr | 2.15% | 2.05% | 0.5% |
| Shriram Finance Ltd | Financial | 2.13 % | 22.64 Cr | 2.13% | 2.64% | 1.72% |
| Arvind Fashions Ltd. | Textiles | 2.06 % | 21.87 Cr | 2.06% | 2.24% | 1.27% |
| Mphasis Ltd. | Technology | 2.05 % | 21.75 Cr | 2.05% | 1.62% | 1.05% |
| Larsen & Toubro Ltd. | Construction | 2.03 % | 21.61 Cr | 2.03% | 2.05% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.03 % | 21.56 Cr | 2.03% | 1.83% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.03 % | 21.55 Cr | 2.03% | 2.2% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 21.23 Cr | 2.0% | 1.98% | 2.06% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.97 % | 20.91 Cr | 1.97% | 1.82% | 0.6% |
| One97 Communications Ltd. | Services | 1.83 % | 19.48 Cr | 1.83% | 1.63% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.81 % | 19.26 Cr | 1.81% | 1.61% | 1.81% |
| Biocon Ltd. | Healthcare | 1.8 % | 19.1 Cr | 1.8% | 1.6% | 0.86% |
| CSB Bank Ltd. | Financial | 1.65 % | 17.58 Cr | 1.65% | 1.38% | 1.26% |
| Tech Mahindra Ltd. | Technology | 1.45 % | 15.44 Cr | 1.45% | 1.32% | 1.98% |
| The South Indian Bank Ltd. | Financial | 1.39 % | 14.8 Cr | 1.39% | 1.08% | -- |
| Vinati Organics Ltd. | Chemicals | 1.36 % | 14.44 Cr | 1.36% | 0.56% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.35 % | 14.39 Cr | 1.35% | 0.56% | 2.4% |
| State Bank of India | Financial | 1.33 % | 14.15 Cr | 1.33% | 1.48% | 2.21% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.32 % | 14.07 Cr | 1.32% | 0.53% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.31 % | 13.9 Cr | 1.31% | 1.32% | 3.68% |
| Navkar Corporation Ltd. | Services | 1.31 % | 13.86 Cr | 1.31% | 1.65% | 1.48% |
| Crisil Ltd. | Services | 1.3 % | 13.77 Cr | 1.3% | 0.71% | -- |
| Grasim Industries Ltd. | Materials | 1.27 % | 13.46 Cr | 1.27% | 1.27% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.25 % | 13.3 Cr | 1.25% | 1.22% | 1.22% |
| Macrotech Developers Ltd. | Construction | 1.17 % | 12.39 Cr | 1.17% | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.14 % | 12.15 Cr | 1.14% | 1.1% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.13 % | 12.04 Cr | 1.13% | 1.22% | -- |
| Abbott India Ltd. | Healthcare | 1.12 % | 11.86 Cr | 1.12% | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.02 % | 10.82 Cr | 1.02% | 0.61% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.96 % | 10.19 Cr | 0.96% | 1.12% | -- |
| Muthoot Finance Ltd. | Financial | 0.96 % | 10.23 Cr | 0.96% | 1.29% | -- |
| Bharti Airtel Ltd. | Communication | 0.95 % | 10.11 Cr | 0.95% | 0.87% | -- |
| Bharti Hexacom Ltd. | Communication | 0.92 % | 9.8 Cr | 0.92% | 0.51% | -- |
| KSB Ltd. | Capital Goods | 0.92 % | 9.8 Cr | 0.92% | 0.35% | -- |
| Avalon Technologies Ltd. | Capital Goods | 0.9 % | 9.57 Cr | 0.9% | 1.2% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.89 % | 9.46 Cr | 0.89% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.88 % | 9.3 Cr | 0.88% | 0.66% | 0.87% |
| 3M India Ltd. | Consumer Staples | 0.86 % | 9.1 Cr | 0.86% | 1.36% | -- |
| Affle (India) Ltd. | Technology | 0.84 % | 8.97 Cr | 0.84% | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.83 % | 8.8 Cr | 0.83% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.82 % | 8.73 Cr | 0.82% | 0.88% | -- |
| Ador Welding Ltd. | Capital Goods | 0.8 % | 8.53 Cr | 0.8% | 0.75% | 0.57% |
| Piramal Finance Ltd. | Financial | 0.74 % | 7.87 Cr | 0.74% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 0.74 % | 7.83 Cr | 0.74% | 0.81% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.74 % | 7.81 Cr | 0.74% | 0.48% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.69 % | 7.29 Cr | 0.69% | 0.32% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.67 % | 7.12 Cr | 0.67% | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.66 % | 6.98 Cr | 0.66% | 0.52% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.63 % | 6.71 Cr | 0.63% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.61 % | 6.52 Cr | 0.61% | -- | -- |
| S.P. Apparels Ltd. | Textiles | 0.6 % | 6.36 Cr | 0.6% | 0.64% | 0.62% |
| Concord Biotech Ltd. | Healthcare | 0.59 % | 6.27 Cr | 0.59% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.57 % | 6 Cr | 0.57% | 0.51% | -- |
| Hindustan Foods Ltd. | Consumer Staples | 0.56 % | 5.92 Cr | 0.56% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.53 % | 5.63 Cr | 0.53% | 0.38% | -- |
| Apar Industries Ltd. | Consumer Staples | 0.51 % | 5.42 Cr | 0.51% | -- | -- |
| Tata Motors Ltd. | Automobile | 0.49 % | 5.21 Cr | 0.49% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.37 % | 3.97 Cr | 0.37% | -- | -- |
| Suprajit Engineering Ltd. | Automobile | 0.26 % | 2.71 Cr | 0.26% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.2 % | 2.13 Cr | 0.2% | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.19 % | 2.01 Cr | 0.19% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.17 % | 1.81 Cr | 0.17% | -- | -- |
| Orkla India Ltd. | Consumer Staples | 0.12 % | 1.32 Cr | 0.12% | -- | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.03 % | 32.69L | 0.03% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 69.9 Cr | -- | 69.9 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 45.97 Cr | -- | 45.97 Cr |
| Apollo Micro Systems Ltd. | Capital Goods | 42.94 Cr | -- | 42.94 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 30.84 Cr | -- | 30.84 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 28.27 Cr | -- | 28.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 2.13 Cr | -- | 2.13 Cr |
| Sundram Fasteners Ltd. | Capital Goods | 2.01 Cr | -- | 2.01 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 1.81 Cr | -- | 1.81 Cr |
| Orkla India Ltd. | Consumer Staples | 1.32 Cr | -- | 1.32 Cr |
| SKF India (Industrial) Ltd. | Capital Goods | 32.69L | -- | 32.69L |