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LIC MF Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 30.900000000000002 % |
| Top 5 Stocks (%) | 18.080000000000002 % |
| Top 3 Stocks (%) | 11.930000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
33.54 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
12.61%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
53.84%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.1 % | 185.02 Crs | 18.39 % | 182.49 Crs | 18.96 % | 201.37 Crs | 22.680000000000003 % | 243.97 Crs | 22.72 % | 242.29 Crs | 19.850000000000005 % | 225.3 Crs | 18.779999999999998 % | 208.05 Crs | 21.21 % | 236.05 Crs | 33.84 % | 364.2 Crs | 36.7 % | 362.89 Crs | 33.6 % | 327.84 Crs | 36.08 % | 339.87 Crs | 35.38 % | 332.44 Crs | 36.98 % | 346.9 Crs | 37.92999999999999 % | 355.75 Crs | 37.459999999999994 % | 333.21 Crs | 36.52 % | 308.21 Crs | 36.47 % | 317.81 Crs | 33.17 % | 287.27 Crs | 31.219999999999995 % | 267.3 Crs | 31.85 % | 140.58 Crs | 32.43 % | 136.33 Crs | |
| Services | 9.059999999999999 % | 83.33 Crs | 8.530000000000001 % | 84.62 Crs | 10.28 % | 109.19 Crs | 9.68 % | 104.05 Crs | 9.86 % | 105.14 Crs | 10.259999999999998 % | 116.38 Crs | 10.09 % | 111.82 Crs | 10.280000000000001 % | 114.43 Crs | 5.7700000000000005 % | 61.92 Crs | 5.4 % | 53.41 Crs | 5.59 % | 54.58 Crs | 5.789999999999999 % | 54.55 Crs | 6.86 % | 64.42 Crs | 6.63 % | 62.24 Crs | 7.5600000000000005 % | 70.87 Crs | 8.51 % | 75.78 Crs | 8.05 % | 67.93 Crs | 6.05 % | 52.71 Crs | 5.81 % | 50.36 Crs | 3.34 % | 28.63 Crs | 5.25 % | 23.15 Crs | 5.32 % | 22.37 Crs | |
| Consumer Staples | 8.979999999999999 % | 82.49 Crs | 9.08 % | 90.18 Crs | 8.67 % | 92.1 Crs | 9.25 % | 99.49 Crs | 11.330000000000002 % | 120.84 Crs | 13.82 % | 156.94 Crs | 14.110000000000001 % | 156.34 Crs | 13.41 % | 149.15 Crs | 12.120000000000001 % | 130.51 Crs | 13.379999999999999 % | 132.38 Crs | 13.84 % | 135.08 Crs | 13.05 % | 122.99 Crs | 12.29 % | 115.53 Crs | 12.6 % | 118.3 Crs | 11.87 % | 111.38 Crs | 10.319999999999999 % | 91.87 Crs | 8.68 % | 73.23 Crs | 8.829999999999998 % | 76.9 Crs | 9.31 % | 80.67 Crs | 4.29 % | 36.73 Crs | 5.95 % | 26.26 Crs | 6.239999999999999 % | 26.23 Crs | |
| Capital Goods | 8.3 % | 76.31 Crs | 5.779999999999999 % | 57.35 Crs | 6.09 % | 64.71 Crs | 6.52 % | 70.03 Crs | 5.279999999999999 % | 56.3 Crs | 5.48 % | 62.08 Crs | 5.1899999999999995 % | 57.58 Crs | 5.130000000000001 % | 57.04 Crs | 4.54 % | 48.92 Crs | 5.0200000000000005 % | 49.6 Crs | 6.78 % | 66.16 Crs | 4.67 % | 44 Crs | 4.260000000000001 % | 40.07 Crs | 2.79 % | 26.21 Crs | 6.09 % | 57.15 Crs | 8.39 % | 74.59 Crs | 7.46 % | 62.98 Crs | 6.75 % | 58.77 Crs | 8.840000000000002 % | 76.51 Crs | 14.559999999999999 % | 124.6 Crs | 16.28 % | 71.84 Crs | 16.05 % | 67.51 Crs | |
| Metals & Mining | 8.01 % | 73.77 Crs | 7.76 % | 76.93 Crs | 5.97 % | 63.35 Crs | 5.03 % | 54.09 Crs | 4.12 % | 43.99 Crs | 4.3 % | 48.78 Crs | 4.460000000000001 % | 49.48 Crs | 4.050000000000001 % | 44.91 Crs | 2.7899999999999996 % | 30.13 Crs | 2.88 % | 28.48 Crs | 1.57 % | 15.34 Crs | 1.3599999999999999 % | 12.83 Crs | 1.5299999999999998 % | 14.37 Crs | 1.62 % | 15.22 Crs | 1.6 % | 15.03 Crs | 1.5699999999999998 % | 13.98 Crs | 1.54 % | 13 Crs | 2.42 % | 21.14 Crs | 1.65 % | 14.27 Crs | 4.08 % | 34.85 Crs | 2.74 % | 12.09 Crs | 2.53 % | 10.62 Crs | |
| Healthcare | 7.67 % | 70.54 Crs | 7.01 % | 69.51 Crs | 8.38 % | 88.98 Crs | 8.59 % | 92.32 Crs | 8.54 % | 91.17 Crs | 6.8 % | 77.17 Crs | 6.67 % | 74.07 Crs | 6.26 % | 69.58 Crs | 4.8100000000000005 % | 51.78 Crs | 6.12 % | 60.55 Crs | 6.26 % | 61.14 Crs | 6.31 % | 59.49 Crs | 5.63 % | 52.9 Crs | 5.49 % | 51.54 Crs | 4.09 % | 38.32 Crs | 3.14 % | 27.91 Crs | 2.3 % | 19.38 Crs | 2.71 % | 23.53 Crs | 1.56 % | 13.5 Crs | 3.9599999999999995 % | 33.84 Crs | 3.44 % | 15.21 Crs | 3.1399999999999997 % | 13.2 Crs | |
| Energy | 7.489999999999998 % | 68.8 Crs | 7.51 % | 74.53 Crs | 7.3199999999999985 % | 77.71 Crs | 5.21 % | 56 Crs | 5.03 % | 53.65 Crs | 5.140000000000001 % | 58.36 Crs | 5.02 % | 55.68 Crs | 5.15 % | 57.11 Crs | 2.37 % | 25.48 Crs | 0.82 % | 8.07 Crs | 0 % | 0 | 0 % | 0 | 0.42 % | 3.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.83 % | 15.65 Crs | 0 % | 0 | 0 % | 0 | |
| Textiles | 5.73 % | 52.7 Crs | 4.300000000000001 % | 42.66 Crs | 4.45 % | 47.23 Crs | 4.38 % | 47.08 Crs | 4.21 % | 44.9 Crs | 4.05 % | 45.96 Crs | 3.9 % | 43.32 Crs | 3.67 % | 40.85 Crs | 3.29 % | 35.46 Crs | 3.19 % | 31.58 Crs | 2.16 % | 21.15 Crs | 1.7000000000000002 % | 15.97 Crs | 1.6500000000000001 % | 15.43 Crs | 1.79 % | 16.78 Crs | 1.76 % | 16.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.56 % | 4.75 Crs | 0 % | 0 | 0.37 % | 1.53 Crs | |
| Automobile | 5.57 % | 51.33 Crs | 9.22 % | 91.56 Crs | 8.46 % | 89.91 Crs | 7.15 % | 76.83 Crs | 7.1899999999999995 % | 76.68 Crs | 6.04 % | 68.6 Crs | 7.74 % | 85.71 Crs | 6.36 % | 70.58 Crs | 5.930000000000001 % | 63.83 Crs | 5.35 % | 52.94 Crs | 4.470000000000001 % | 43.62 Crs | 4.48 % | 42.19 Crs | 4.4399999999999995 % | 41.72 Crs | 6.59 % | 61.82 Crs | 8.329999999999998 % | 78.03 Crs | 9.35 % | 83.19 Crs | 11.8 % | 99.55 Crs | 11.489999999999998 % | 100.12 Crs | 11.69 % | 101.31 Crs | 8.09 % | 69.3 Crs | 9.33 % | 41.15 Crs | 8.0 % | 33.61 Crs | |
| Technology | 4.46 % | 40.98 Crs | 5.75 % | 57.02 Crs | 5.51 % | 58.51 Crs | 7.800000000000001 % | 83.87 Crs | 7.879999999999999 % | 84.01 Crs | 7.8599999999999985 % | 89.17 Crs | 8.25 % | 91.59 Crs | 7.710000000000001 % | 85.67 Crs | 7.27 % | 78.16 Crs | 7.989999999999999 % | 79.16 Crs | 7.52 % | 73.32 Crs | 9.209999999999999 % | 86.78 Crs | 9.200000000000001 % | 86.44 Crs | 8.18 % | 76.71 Crs | 6.780000000000001 % | 63.58 Crs | 6.9 % | 61.39 Crs | 6.390000000000001 % | 53.93 Crs | 7.919999999999999 % | 68.9 Crs | 7.859999999999999 % | 68.12 Crs | 7.99 % | 68.44 Crs | 10.6 % | 46.79 Crs | 11.21 % | 47.15 Crs | |
| Construction | 3.9099999999999997 % | 35.97 Crs | 4.58 % | 45.49 Crs | 5.26 % | 55.86 Crs | 4.069999999999999 % | 43.7 Crs | 2.71 % | 28.92 Crs | 2.81 % | 31.91 Crs | 0.94 % | 10.4 Crs | 0.99 % | 11.06 Crs | 1.3900000000000001 % | 15.04 Crs | 0.39 % | 3.89 Crs | 0.31 % | 3.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9100000000000001 % | 16.31 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.21 % | 29.49 Crs | 1.9100000000000001 % | 18.9 Crs | 1.76 % | 18.69 Crs | 1.81 % | 19.47 Crs | 1.89 % | 20.21 Crs | 2.3499999999999996 % | 26.61 Crs | 1.15 % | 12.75 Crs | 1.01 % | 11.24 Crs | 0 % | 0 | 0 % | 0 | 1.37 % | 13.37 Crs | 1.9 % | 17.93 Crs | 2.1100000000000003 % | 19.83 Crs | 2.4800000000000004 % | 23.2 Crs | 2.5199999999999996 % | 23.69 Crs | 2.52 % | 22.41 Crs | 2.33 % | 19.69 Crs | 4.66 % | 40.48 Crs | 3.84 % | 33.32 Crs | 3.51 % | 30.05 Crs | 3.0 % | 13.25 Crs | 2.67 % | 11.22 Crs | |
| Chemicals | 2.7 % | 24.85 Crs | 4.779999999999999 % | 47.36 Crs | 3.56 % | 37.83 Crs | 2.5 % | 26.86 Crs | 2.85 % | 30.39 Crs | 4.7700000000000005 % | 54.14 Crs | 4.31 % | 47.72 Crs | 4.95 % | 55.04 Crs | 4.46 % | 47.95 Crs | 4.17 % | 41.23 Crs | 3.23 % | 31.46 Crs | 1.94 % | 18.28 Crs | 3.0900000000000003 % | 28.98 Crs | 0.85 % | 7.99 Crs | 0 % | 0 | 0 % | 0 | 1.07 % | 9.03 Crs | 1.03 % | 8.96 Crs | 1.84 % | 15.94 Crs | 2.42 % | 20.69 Crs | 1.98 % | 8.73 Crs | 2.01 % | 8.46 Crs | |
| Materials | 1.04 % | 9.59 Crs | 1.49 % | 14.81 Crs | 1.54 % | 16.37 Crs | 1.61 % | 17.35 Crs | 1.45 % | 15.44 Crs | 1.9 % | 21.48 Crs | 2.12 % | 23.41 Crs | 3.0700000000000003 % | 34.23 Crs | 4.1 % | 44.08 Crs | 3.81 % | 37.71 Crs | 3.92 % | 38.2 Crs | 2.01 % | 18.94 Crs | 2.67 % | 25.11 Crs | 3.0599999999999996 % | 28.7 Crs | 2.73 % | 25.59 Crs | 1.9600000000000002 % | 17.43 Crs | 0.6 % | 5.06 Crs | 0.83 % | 7.22 Crs | 1.07 % | 9.29 Crs | 3.06 % | 26.21 Crs | 2.89 % | 12.77 Crs | 3.29 % | 13.84 Crs | |
| Insurance | 0.61 % | 5.6 Crs | 0.54 % | 5.36 Crs | 0.47 % | 5.03 Crs | 0.48 % | 5.2 Crs | 1.25 % | 13.31 Crs | 1.3599999999999999 % | 15.42 Crs | 1.96 % | 21.71 Crs | 1.0 % | 11.12 Crs | 0 % | 0 | 0 % | 0 | 1.44 % | 14.04 Crs | 1.72 % | 16.24 Crs | 1.51 % | 14.21 Crs | 1.43 % | 13.43 Crs | 1.01 % | 9.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0699999999999998 % | 9.22 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.78% | 43.99Cr | 4.98% | 6.58% | 7.53% |
| Piramal Pharma Ltd. | Healthcare | 3.68% | 33.88Cr | 3.68% | 3.37% | 3.34% |
| JTL Industries Ltd | Metals & Mining | 3.47% | 31.94Cr | 2.97% | 2.09% | -- |
| VA Tech Wabag Ltd. | Capital Goods | 3.18% | 29.25Cr | 3.11% | 2.75% | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial | 2.97% | 27.31Cr | 1.24% | 1.21% | 4.92% |
| Page Industries Ltd. | Textiles | 2.85% | 26.17Cr | 2.32% | 1.96% | 1.34% |
| Tata Power Company Ltd. | Energy | 2.78% | 25.54Cr | 2.51% | 2.32% | -- |
| Ramkrishna Forgings Ltd. | Metals & Mining | 2.43% | 22.39Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.4% | 22.05Cr | 2.14% | 3.58% | 3.9% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.36% | 21.74Cr | 2.48% | 1.53% | -- |
| Enviro Infra Engineers Ltd. | Construction | 2.28% | 20.98Cr | 2.0% | -- | -- |
| State Bank of India | Financial | 2.21% | 20.33Cr | 3.43% | 1.44% | 4.23% |
| Maruti Suzuki India Ltd. | Automobile | 2.06% | 18.97Cr | 2.85% | 2.74% | -- |
| Praveg Communications (India) Ltd. | Services | 2.01% | 18.45Cr | 0.68% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.98% | 18.16Cr | 2.06% | 2.55% | 2.5% |
| Aadhar Housing Finance Ltd | Financial | 1.91% | 17.58Cr | 1.65% | 1.71% | -- |
| Transrail Lighting Ltd. | Energy | 1.9% | 17.43Cr | 1.77% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.81% | 16.66Cr | 1.07% | 0.87% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.74% | 15.99Cr | -- | -- | -- |
| Seamec Ltd. | Services | 1.72% | 15.82Cr | 1.52% | 1.3% | -- |
| Shriram Finance Ltd | Financial | 1.72% | 15.84Cr | 1.31% | 1.98% | -- |
| EIH Ltd. | Services | 1.72% | 15.78Cr | 1.94% | 1.64% | 3.15% |
| CreditAccess Grameen Ltd. | Financial | 1.69% | 15.57Cr | 1.05% | 0.8% | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.66% | 15.22Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.66% | 15.28Cr | 1.17% | 1.05% | -- |
| Bharat Forge Ltd. | Automobile | 1.57% | 14.43Cr | 1.08% | -- | -- |
| Navkar Corporation Ltd. | Services | 1.48% | 13.63Cr | 1.84% | 0.76% | -- |
| CESC Ltd. | Energy | 1.45% | 13.35Cr | 1.32% | 0.64% | -- |
| Infosys Ltd. | Technology | 1.43% | 13.16Cr | 1.48% | 1.39% | 0.5% |
| Arvind Fashions Ltd. | Textiles | 1.27% | 11.7Cr | 1.43% | 1.54% | 0.36% |
| CSB Bank Ltd. | Financial | 1.26% | 11.57Cr | 1.13% | 1.06% | 1.44% |
| Hero Motocorp Ltd. | Automobile | 1.25% | 11.53Cr | 1.21% | 1.56% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.23% | 11.28Cr | 0.94% | -- | 0.94% |
| Kilburn Engineering Ltd. | Capital Goods | 1.23% | 11.33Cr | 1.06% | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.22% | 11.26Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.22% | 11.17Cr | 0.96% | 1.07% | -- |
| CCL Products (India) Ltd. | Consumer Staples | 1.18% | 10.81Cr | 1.36% | 1.21% | 1.21% |
| Tata Technologies Ltd | Services | 1.11% | 10.19Cr | 1.26% | 1.46% | -- |
| Mphasis Ltd. | Technology | 1.05% | 9.65Cr | 1.04% | -- | -- |
| Hindware Home Innovation Ltd. | Materials | 1.04% | 9.59Cr | 1.54% | 1.41% | 2.01% |
| Syngene International Ltd. | Healthcare | 1.03% | 9.47Cr | 1.05% | 1.03% | 0.97% |
| Suraj Estate Developers Ltd. | Construction | 1.03% | 9.49Cr | 1.79% | 1.95% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | 9.49Cr | 0.92% | 0.59% | -- |
| Sanathan Textiles Ltd. | Textiles | 0.99% | 9.11Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.95% | 8.74Cr | 0.82% | 0.95% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95% | 8.76Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 0.89% | 8.16Cr | 0.73% | -- | 2.06% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.89% | 8.18Cr | 1.02% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.87% | 7.96Cr | 0.78% | 0.78% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.87% | 7.97Cr | 0.91% | 1.19% | 0.57% |
| Biocon Ltd. | Healthcare | 0.86% | 7.93Cr | 0.72% | 0.49% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.81% | 7.45Cr | 0.75% | -- | -- |
| GAIL (India) Ltd. | Energy | 0.72% | 6.58Cr | 0.65% | 0.76% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.66% | 6.04Cr | 1.01% | 1.16% | -- |
| IRM Energy Ltd. | Energy | 0.64% | 5.89Cr | 0.69% | 0.98% | -- |
| S.P. Apparels Ltd. | Textiles | 0.62% | 5.71Cr | 0.55% | 0.55% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.61% | 5.6Cr | 0.47% | 0.59% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.6% | 5.49Cr | 0.8% | 0.86% | -- |
| Alicon Castalloy Ltd. | Metals & Mining | 0.6% | 5.48Cr | 0.78% | 0.98% | 0.73% |
| Ador Welding Ltd. | Capital Goods | 0.57% | 5.22Cr | 0.75% | 0.87% | 0.35% |
| TeamLease Services Ltd. | Services | 0.54% | 4.99Cr | 0.57% | 0.38% | -- |
| Axis Bank Ltd. | Financial | 0.5% | 4.61Cr | 0.42% | -- | 2.47% |
| R K Swamy Ltd. | Services | 0.48% | 4.45Cr | 0.63% | 0.45% | -- |
| Wendt (India) Ltd. | Metals & Mining | 0.48% | 4.44Cr | 0.79% | 0.64% | 0.63% |
| JK Tyre & Industries Ltd. | Automobile | 0.37% | 3.43Cr | 0.57% | 0.5% | -- |
| TVS Holdings Ltd. | Automobile | 0.32% | 2.95Cr | 0.36% | 0.46% | 0.55% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 43.99Cr | -- | 43.99Cr |
| Piramal Pharma Ltd. | Healthcare | 33.88Cr | -- | 33.88Cr |
| JTL Industries Ltd | Metals & Mining | 31.94Cr | -- | 31.94Cr |
| VA Tech Wabag Ltd. | Capital Goods | 29.25Cr | -- | 29.25Cr |
| Kotak Mahindra Bank Ltd. | Financial | 27.31Cr | -- | 27.31Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.61Cr | -- | 4.61Cr |
| R K Swamy Ltd. | Services | 4.45Cr | -- | 4.45Cr |
| Wendt (India) Ltd. | Metals & Mining | 4.44Cr | -- | 4.44Cr |
| JK Tyre & Industries Ltd. | Automobile | 3.43Cr | -- | 3.43Cr |
| TVS Holdings Ltd. | Automobile | 2.95Cr | -- | 2.95Cr |