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LIC MF Focused Fund Direct - Growth Portfolio Analysis
Previously called: LIC MF Focused 30 Equity Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.84 % |
| Top 5 Stocks (%) | 27.47 % |
| Top 3 Stocks (%) | 17.64 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
26.656448 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
15.193984000000002 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
53.83913600000001 %
This fund
Vs
17.55 %
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 | May 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.9 % | 41.18 Cr | 24.12 % | 42.42 Cr | 26.009999999999998 % | 43.7 Cr | 25.130000000000003 % | 35.25 Cr | 27.060000000000002 % | 34.43 Cr | 33.2 % | 45.6 Cr | 32.96 % | 47.15 Cr | 34.64 % | 49.43 Cr | 28.47 % | 43.91 Cr | 27.4 % | 41.83 Cr | 27.98 % | 42.34 Cr | 29.39 % | 41.39 Cr | 31.04 % | 40.57 Cr | 29.099999999999994 % | 38.42 Cr | 32.2 % | 42 Cr | 32.68 % | 42.59 Cr | 32.55 % | 42.46 Cr | |
| Chemicals | 14.73 % | 25.39 Cr | 12.599999999999998 % | 22.15 Cr | 12.399999999999999 % | 20.81 Cr | 7.470000000000001 % | 10.47 Cr | 4.470000000000001 % | 5.68 Cr | 5.130000000000001 % | 7.04 Cr | 4.98 % | 7.12 Cr | 4.13 % | 5.89 Cr | 4.04 % | 6.23 Cr | 4.71 % | 7.19 Cr | 4.71 % | 7.14 Cr | 2.5 % | 3.53 Cr | 1.99 % | 2.6 Cr | 1.07 % | 1.41 Cr | 2.1799999999999997 % | 2.83 Cr | 7.300000000000001 % | 9.5 Cr | 4.31 % | 5.61 Cr | |
| Healthcare | 11.44 % | 19.71 Cr | 10.569999999999999 % | 18.59 Cr | 9.989999999999998 % | 16.8 Cr | 8.39 % | 11.78 Cr | 8.030000000000001 % | 10.2 Cr | 6.630000000000001 % | 9.11 Cr | 9.190000000000001 % | 13.14 Cr | 9.370000000000001 % | 13.36 Cr | 7.58 % | 11.69 Cr | 7.51 % | 11.46 Cr | 13.169999999999998 % | 19.92 Cr | 11.0 % | 15.5 Cr | 10.780000000000001 % | 14.08 Cr | 10.34 % | 13.66 Cr | 9.200000000000001 % | 12.01 Cr | 5.65 % | 7.36 Cr | 5.35 % | 6.97 Cr | |
| Capital Goods | 10.87 % | 18.73 Cr | 13.750000000000002 % | 24.15 Cr | 13.770000000000001 % | 23.13 Cr | 19.37 % | 27.17 Cr | 21.169999999999998 % | 26.91 Cr | 11.86 % | 16.29 Cr | 4.18 % | 5.98 Cr | 3.1799999999999997 % | 4.53 Cr | 3.04 % | 4.68 Cr | 3.54 % | 5.4 Cr | 0.77 % | 1.17 Cr | 0.28 % | 39.67 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 10.45 % | 18.01 Cr | 9.219999999999999 % | 16.2 Cr | 9.3 % | 15.61 Cr | 12.96 % | 18.18 Cr | 8.93 % | 11.35 Cr | 4.97 % | 6.82 Cr | 5.46 % | 7.81 Cr | 7.9 % | 11.27 Cr | 12.79 % | 19.72 Cr | 13.34 % | 20.37 Cr | 15.100000000000001 % | 22.86 Cr | 19.86 % | 27.95 Cr | 22.919999999999998 % | 29.96 Cr | 23.259999999999998 % | 30.7 Cr | 18.480000000000004 % | 24.12 Cr | 16.37 % | 21.35 Cr | 14.860000000000001 % | 19.38 Cr | |
| Technology | 10.219999999999999 % | 17.62 Cr | 9.559999999999999 % | 16.8 Cr | 9.59 % | 16.11 Cr | 11.149999999999999 % | 15.65 Cr | 9.75 % | 12.39 Cr | 8.370000000000001 % | 11.49 Cr | 10.89 % | 15.58 Cr | 10.25 % | 14.63 Cr | 11.84 % | 18.24 Cr | 11.98 % | 18.29 Cr | 13.33 % | 20.19 Cr | 15.93 % | 22.44 Cr | 13.489999999999998 % | 17.63 Cr | 11.52 % | 15.2 Cr | 11.24 % | 14.65 Cr | 8.57 % | 11.17 Cr | 9.52 % | 12.42 Cr | |
| Services | 6.4 % | 11.03 Cr | 6.140000000000001 % | 10.8 Cr | 5.5 % | 9.23 Cr | 3.87 % | 5.43 Cr | 4.08 % | 5.19 Cr | 3.54 % | 4.86 Cr | 3.07 % | 4.4 Cr | 2.96 % | 4.22 Cr | 5.26 % | 8.1 Cr | 7.16 % | 10.93 Cr | 6.5 % | 9.83 Cr | 3.54 % | 4.97 Cr | 3.83 % | 5 Cr | 4.2 % | 5.54 Cr | 4.66 % | 6.07 Cr | 4.19 % | 5.45 Cr | 8.67 % | 11.3 Cr | |
| Construction | 2.41 % | 4.15 Cr | 2.76 % | 4.84 Cr | 2.85 % | 4.78 Cr | 5.22 % | 7.32 Cr | 2.95 % | 3.74 Cr | 11.66 % | 16.02 Cr | 10.99 % | 15.72 Cr | 10.63 % | 15.17 Cr | 8.99 % | 13.86 Cr | 8.75 % | 13.36 Cr | 4.4 % | 6.66 Cr | 5.66 % | 7.96 Cr | 5.35 % | 6.98 Cr | 2.49 % | 3.28 Cr | 2.27 % | 2.96 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.27 % | 3.91 Cr | 1.27 % | 2.22 Cr | 0 % | 0 | 3.43 % | 4.81 Cr | 2.23 % | 2.83 Cr | 1.12 % | 1.54 Cr | 3.19 % | 4.56 Cr | 3.35 % | 4.78 Cr | 7.13 % | 10.98 Cr | 6.819999999999999 % | 10.41 Cr | 4.84 % | 7.32 Cr | 2.87 % | 4.03 Cr | 4.59 % | 5.99 Cr | 3.94 % | 5.2 Cr | 3.56 % | 4.64 Cr | 5.54 % | 7.22 Cr | 9.059999999999999 % | 11.81 Cr | |
| Consumer Discretionary | 1.76 % | 3.03 Cr | 2.8499999999999996 % | 5.01 Cr | 2.4400000000000004 % | 4.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.0 % | 3.96 Cr | 2.55 % | 3.33 Cr | 2.78 % | 3.62 Cr | 3.99 % | 5.19 Cr | |
| Insurance | 1.23 % | 2.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.58 % | 5.82 Cr | 5.43 % | 7.45 Cr | 5.41 % | 7.73 Cr | 4.27 % | 6.09 Cr | 3.57 % | 5.5 Cr | 3.62 % | 5.52 Cr | 1.35 % | 2.03 Cr | 0 % | 0 | 1.73 % | 2.25 Cr | 1.82 % | 2.39 Cr | 2.18 % | 2.84 Cr | 3.7699999999999996 % | 4.9 Cr | 1.66 % | 2.16 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 6.38 % | 11 Cr | 6.38% | 5.9% | 5.71% |
| Tata Consumer Products Ltd. | Consumer Staples | 5.75 % | 9.9 Cr | 5.75% | 5.59% | 5.88% |
| MAS Financial Services Ltd. | Financial | 5.51 % | 9.5 Cr | 5.51% | 5.04% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 5.13 % | 8.84 Cr | 5.13% | 4.29% | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | 4.7 % | 8.09 Cr | 4.7% | 8.01% | 8.34% |
| SBI Cards And Payment Services Ltd. | Financial | 4.61 % | 7.94 Cr | 4.61% | 4.42% | 2.96% |
| Vinati Organics Ltd. | Chemicals | 4.52 % | 7.78 Cr | 4.52% | 1.41% | -- |
| Tech Mahindra Ltd. | Technology | 3.84 % | 6.61 Cr | 3.84% | 3.69% | 4.04% |
| Linde India Ltd. | Chemicals | 3.77 % | 6.5 Cr | 3.77% | 3.75% | -- |
| EIH Ltd. | Services | 3.63 % | 6.25 Cr | 3.63% | 3.04% | 4.08% |
| Shriram Finance Ltd | Financial | 3.32 % | 5.71 Cr | 3.32% | 4.44% | 4.38% |
| Foseco India Ltd. | Chemicals | 3.31 % | 5.71 Cr | 3.31% | 3.1% | 2.39% |
| Artemis Medicare Services Ltd. | Healthcare | 3.14 % | 5.41 Cr | 3.14% | 3.32% | 4.79% |
| SH Kelkar And Company Ltd. | Chemicals | 3.13 % | 5.39 Cr | 3.13% | 4.14% | 2.08% |
| CreditAccess Grameen Ltd. | Financial | 3.09 % | 5.32 Cr | 3.09% | 3.16% | 2.54% |
| Biocon Ltd. | Healthcare | 2.81 % | 4.83 Cr | 2.81% | 2.8% | 3.24% |
| One97 Communications Ltd. | Services | 2.77 % | 4.77 Cr | 2.77% | 2.46% | -- |
| HDFC Bank Ltd. | Financial | 2.67 % | 4.6 Cr | 2.67% | -- | -- |
| Avalon Technologies Ltd. | Capital Goods | 2.53 % | 4.35 Cr | 2.53% | 2.86% | 2.5% |
| TARC Ltd. | Construction | 2.41 % | 4.15 Cr | 2.41% | 2.85% | 2.95% |
| JK Paper Ltd. | Consumer Staples | 2.41 % | 4.16 Cr | 2.41% | 2.42% | -- |
| Gillette India Ltd. | Consumer Staples | 2.29 % | 3.94 Cr | 2.29% | 1.29% | -- |
| Suprajit Engineering Ltd. | Automobile | 2.27 % | 3.91 Cr | 2.27% | -- | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 2.2 % | 3.8 Cr | 2.2% | 1.87% | 2.96% |
| Acutaas Chemicals Ltd. | Healthcare | 2.12 % | 3.65 Cr | 2.12% | 2.16% | -- |
| Gland Pharma Ltd. | Healthcare | 1.97 % | 3.4 Cr | 1.97% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.76 % | 3.03 Cr | 1.76% | 1.12% | -- |
| Laxmi Dental Ltd. | Healthcare | 1.4 % | 2.41 Cr | 1.4% | 1.71% | -- |
| General Insurance Corporation of India | Insurance | 1.23 % | 2.12 Cr | 1.23% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.01 % | 1.73 Cr | 1.01% | 1.61% | 1.36% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 11 Cr | -- | 11 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 9.9 Cr | -- | 9.9 Cr |
| MAS Financial Services Ltd. | Financial | 9.5 Cr | -- | 9.5 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 8.84 Cr | -- | 8.84 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.09 Cr | -- | 8.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 3.4 Cr | -- | 3.4 Cr |
| Metro Brands Ltd. | Consumer Discretionary | 3.03 Cr | -- | 3.03 Cr |
| Laxmi Dental Ltd. | Healthcare | 2.41 Cr | -- | 2.41 Cr |
| General Insurance Corporation of India | Insurance | 2.12 Cr | -- | 2.12 Cr |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.73 Cr | -- | 1.73 Cr |