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LIC MF Focused Fund Portfolio Analysis
Previously called: LIC MF Focused 30 Equity Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.269999999999996 % |
| Top 5 Stocks (%) | 28.98 % |
| Top 3 Stocks (%) | 19.5 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
27.631488 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
15.496782000000001 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
48.73173 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.009999999999998 % | 43.7 Cr | 25.130000000000003 % | 35.25 Cr | 27.060000000000002 % | 34.43 Cr | 33.199999999999996 % | 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 | 31.939999999999998 % | 42.56 Cr | 32.88 % | 41.84 Cr | 32.97 % | 40.6 Cr | 33.90000000000001 % | 42.93 Cr | |
| Capital Goods | 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 | 0.61 % | 81.15 L | 4.06 % | 5.17 Cr | 4.02 % | 4.94 Cr | 4.35 % | 5.51 Cr | |
| Chemicals | 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 | 4.02 % | 5.36 Cr | 3.96 % | 5.04 Cr | 3.94 % | 4.85 Cr | 4.84 % | 6.12 Cr | |
| Healthcare | 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 | 7.789999999999999 % | 10.38 Cr | 5.57 % | 7.07 Cr | 4.86 % | 5.98 Cr | 3.87 % | 4.89 Cr | |
| Technology | 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 | 10.620000000000001 % | 14.16 Cr | 10.25 % | 13.05 Cr | 9.76 % | 12.02 Cr | 10.67 % | 13.51 Cr | |
| Consumer Staples | 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 | 17.54 % | 23.38 Cr | 15.2 % | 19.34 Cr | 15.440000000000001 % | 19.01 Cr | 14.92 % | 18.9 Cr | |
| Services | 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 | 7.74 % | 10.33 Cr | 11.28 % | 14.36 Cr | 10.219999999999999 % | 12.58 Cr | 11.649999999999999 % | 14.75 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 66.61 L | |
| Consumer Discretionary | 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 | 3.99 % | 5.31 Cr | 3.4 % | 4.32 Cr | 3.4699999999999998 % | 4.26 Cr | 3.59 % | 4.55 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 8.01 % | 13.45 Cr | 8.49% | 7.85% | 8.83% |
| Tata Consultancy Services Ltd. | Technology | 5.9 % | 9.91 Cr | 4.34% | 3.15% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 5.59 % | 9.38 Cr | 4.97% | 4.8% | -- |
| MAS Financial Services Ltd. | Financial | 5.04 % | 8.46 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 4.44 % | 7.46 Cr | 4.89% | 3.87% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 4.42 % | 7.42 Cr | 1.68% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 4.29 % | 7.2 Cr | 4.06% | -- | -- |
| SH Kelkar And Company Ltd. | Chemicals | 4.14 % | 6.95 Cr | 2.7% | -- | -- |
| Linde India Ltd. | Chemicals | 3.75 % | 6.29 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 3.69 % | 6.2 Cr | 4.03% | 5.58% | 5.32% |
| Artemis Medicare Services Ltd. | Healthcare | 3.32 % | 5.57 Cr | 4.41% | 4.35% | 2.47% |
| CreditAccess Grameen Ltd. | Financial | 3.16 % | 5.3 Cr | 2.19% | 2.51% | 2.65% |
| Foseco India Ltd. | Chemicals | 3.1 % | 5.2 Cr | 2.43% | 2.13% | -- |
| EIH Ltd. | Services | 3.04 % | 5.11 Cr | 3.54% | 2.85% | 4.66% |
| Avalon Technologies Ltd. | Capital Goods | 2.86 % | 4.8 Cr | -- | -- | -- |
| TARC Ltd. | Construction | 2.85 % | 4.78 Cr | 3.91% | 4.95% | 2.27% |
| Biocon Ltd. | Healthcare | 2.8 % | 4.71 Cr | 2.22% | -- | -- |
| One97 Communications Ltd. | Services | 2.46 % | 4.12 Cr | -- | -- | -- |
| JK Paper Ltd. | Consumer Staples | 2.42 % | 4.06 Cr | -- | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.16 % | 3.63 Cr | -- | -- | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.87 % | 3.14 Cr | 2.94% | 2.24% | -- |
| Cyient DLM Ltd. | Capital Goods | 1.84 % | 3.09 Cr | 3.07% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 1.71 % | 2.87 Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.61 % | 2.69 Cr | 1.79% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.41 % | 2.36 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.32 % | 2.22 Cr | -- | -- | 2.55% |
| Quadrant Future Tek Ltd. | Capital Goods | 1.3 % | 2.18 Cr | -- | -- | -- |
| Gillette India Ltd. | Consumer Staples | 1.29 % | 2.16 Cr | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.12 % | 1.88 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.94 % | 1.58 Cr | 3.79% | 2.93% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 13.45 Cr | -- | 13.45 Cr |
| Tata Consultancy Services Ltd. | Technology | 9.91 Cr | -- | 9.91 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 9.38 Cr | -- | 9.38 Cr |
| MAS Financial Services Ltd. | Financial | 8.46 Cr | -- | 8.46 Cr |
| Shriram Finance Ltd | Financial | 7.46 Cr | -- | 7.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.22 Cr | -- | 2.22 Cr |
| Quadrant Future Tek Ltd. | Capital Goods | 2.18 Cr | -- | 2.18 Cr |
| Gillette India Ltd. | Consumer Staples | 2.16 Cr | -- | 2.16 Cr |
| Metro Brands Ltd. | Consumer Discretionary | 1.88 Cr | -- | 1.88 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.58 Cr | -- | 1.58 Cr |