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LIC MF Large & Mid Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks75
Top 10 Stocks (%) 30.97 %
Top 5 Stocks (%) 19.729999999999997 %
Top 3 Stocks (%) 14.36 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

43.6 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.85%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

18.56%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Financial 23.87 %682.72 Crs 22.85 %717.48 Crs 24.52 %765.88 Crs 24.609999999999996 %758.9 Crs 23.69 %766.16 Crs 23.940000000000005 %770.44 Crs 24.66 %779.86 Crs 25.399999999999995 %762.32 Crs 27.22 %745.08 Crs 28.240000000000002 %773.79 Crs 28.800000000000004 %735 Crs 28.640000000000004 %730.42 Crs 30.70999999999999 %783.28 Crs 30.26 %748.33 Crs 28.999999999999996 %684.73 Crs 28.35 %620.23 Crs 27.419999999999998 %609.27 Crs 28.35 %623.18 Crs 27.36 %596.57 Crs 26.38 %558.89 Crs 25.47 %520.69 Crs 24.79
Capital Goods 18.01 %515.4 Crs 18.18 %571.21 Crs 17.19 %537.6 Crs 16.61 %511.82 Crs 16.12 %521 Crs 16.88 %543.91 Crs 16.84 %532.39 Crs 17.23 %517.27 Crs 18.23 %498.98 Crs 17.09 %467.89 Crs 14.889999999999999 %379.79 Crs 12.389999999999999 %316.01 Crs 12.719999999999999 %324.34 Crs 12.42 %306.95 Crs 12.27 %289.61 Crs 12.07 %264.16 Crs 13.689999999999998 %304.32 Crs 14.439999999999998 %317.26 Crs 14.26 %311.16 Crs 12.78 %270.99 Crs 9.290000000000001 %189.51 Crs 8.46
Services 9.509999999999998 %271.86 Crs 12.469999999999999 %391.76 Crs 11.57 %361.58 Crs 11.33 %349.53 Crs 12.560000000000004 %406.53 Crs 11.709999999999999 %376.77 Crs 12.219999999999999 %386.38 Crs 12.49 %374.77 Crs 12.7 %347.54 Crs 12.939999999999998 %354.43 Crs 12.68 %323.25 Crs 12.440000000000001 %317.07 Crs 10.600000000000001 %270.65 Crs 9.110000000000001 %225.23 Crs 9.36 %221.06 Crs 8.47 %185.47 Crs 8.75 %194.34 Crs 8.52 %187.15 Crs 8.179999999999998 %178.36 Crs 9.34 %197.91 Crs 10.450000000000001 %213.4 Crs 10.78
Healthcare 6.58 %188.18 Crs 5.27 %165.61 Crs 5.23 %163.16 Crs 5.3 %163.66 Crs 5.1 %164.9 Crs 5.2700000000000005 %169.72 Crs 4.38 %138.21 Crs 3.7199999999999998 %111.8 Crs 2.87 %78.38 Crs 3.17 %86.73 Crs 3.55 %90.72 Crs 3.59 %91.63 Crs 3.9099999999999997 %99.7 Crs 2.75 %67.95 Crs 2.7800000000000002 %65.45 Crs 2.71 %59.1 Crs 3.7800000000000002 %84 Crs 3.15 %69.25 Crs 3.49 %76.01 Crs 3.7600000000000002 %79.75 Crs 3.6500000000000004 %74.58 Crs 8.95
Automobile 5.41 %154.58 Crs 7.1899999999999995 %226.04 Crs 7.5200000000000005 %234.79 Crs 7.83 %241.65 Crs 8.25 %266.85 Crs 9.05 %291.6 Crs 9.469999999999999 %299.34 Crs 9.27 %278.36 Crs 10.06 %275.3 Crs 8.700000000000001 %238.49 Crs 8.31 %212.24 Crs 8.41 %214.32 Crs 8.66 %220.86 Crs 8.02 %198.54 Crs 7.9399999999999995 %187.43 Crs 7.930000000000001 %173.81 Crs 9.05 %201.28 Crs 8.79 %193.19 Crs 9.219999999999999 %201.03 Crs 8.69 %184.16 Crs 7.22 %147.46 Crs 6.42
Energy 5.3 %151.64 Crs 4.52 %141.92 Crs 4.319999999999999 %135.12 Crs 4.66 %143.62 Crs 4.98 %160.34 Crs 3.9699999999999998 %127.76 Crs 3.5300000000000002 %111.96 Crs 3.64 %109.09 Crs 3.98 %109.17 Crs 2.8 %76.69 Crs 3.04 %77.44 Crs 3.0200000000000005 %76.88 Crs 2.87 %73.09 Crs 3.51 %86.93 Crs 3.54 %83.47 Crs 3.71 %81.26 Crs 3.5 %77.73 Crs 3.59 %78.93 Crs 3.77 %82.12 Crs 3.49 %73.95 Crs 3.79 %77.29 Crs 7.07
Technology 5.1000000000000005 %146.04 Crs 4.91 %154.34 Crs 5.02 %156.99 Crs 4.75 %146.61 Crs 4.88 %157.93 Crs 5.08 %163.57 Crs 4.92 %155.68 Crs 4.29 %128.64 Crs 4.09 %111.78 Crs 4.17 %114.07 Crs 6.120000000000001 %155.9 Crs 7.18 %183.12 Crs 7.35 %187.47 Crs 8.03 %198.54 Crs 8.48 %200.27 Crs 7.819999999999999 %171.26 Crs 8.03 %178.26 Crs 8.659999999999998 %190.35 Crs 9.29 %202.64 Crs 9.03 %191.04 Crs 7.829999999999999 %160.21 Crs 6.39
Materials 4.48 %128.17 Crs 4.3 %135.3 Crs 4.37 %136.4 Crs 4.0 %123.27 Crs 3.71 %120.27 Crs 3.33 %107.43 Crs 2.93 %92.48 Crs 2.93 %88.06 Crs 2.95 %80.63 Crs 3.45 %94.64 Crs 3.5500000000000003 %90.71 Crs 3.7199999999999998 %94.58 Crs 3.5900000000000003 %91.53 Crs 4.06 %100.56 Crs 4.720000000000001 %111.57 Crs 3.93 %86.09 Crs 3.91 %87.11 Crs 3.4 %74.8 Crs 3.62 %78.81 Crs 3.74 %79.14 Crs 3.84 %78.67 Crs 2.93
Consumer Staples 3.5999999999999996 %102.89 Crs 4.37 %137.61 Crs 3.78 %118.09 Crs 3.86 %118.89 Crs 4.9 %158.59 Crs 4.6 %147.89 Crs 4.54 %143.88 Crs 4.449999999999999 %133.6 Crs 3.8099999999999996 %104.13 Crs 3.87 %106.17 Crs 3.4 %86.84 Crs 3.54 %90.21 Crs 3.62 %92.47 Crs 3.02 %74.52 Crs 4.19 %98.87 Crs 3.8899999999999997 %84.97 Crs 4.07 %90.48 Crs 4.32 %94.85 Crs 3.69 %80.37 Crs 3.87 %81.87 Crs 3.3800000000000003 %69.1 Crs 4.55
Chemicals 2.38 %67.79 Crs 2.7800000000000002 %87.26 Crs 2.77 %86.74 Crs 2.6399999999999997 %81.41 Crs 2.55 %82.58 Crs 2.6 %83.93 Crs 3.8200000000000003 %120.77 Crs 3.67 %110.1 Crs 3.69 %100.9 Crs 3.71 %101.69 Crs 4.04 %102.98 Crs 4.08 %104.34 Crs 3.3600000000000003 %85.66 Crs 3.3200000000000003 %82.05 Crs 4.17 %98.47 Crs 4.87 %106.66 Crs 4.709999999999999 %104.76 Crs 5.050000000000001 %111.08 Crs 4.9 %106.91 Crs 5.54 %117.24 Crs 6.79 %138.57 Crs 2.89
Consumer Discretionary 2.09 %59.94 Crs 2.48 %77.79 Crs 2.37 %74.34 Crs 2.41 %74.28 Crs 2.62 %84.73 Crs 2.4699999999999998 %79.6 Crs 2.3200000000000003 %73.24 Crs 2.1100000000000003 %63.29 Crs 2.26 %62.04 Crs 2.59 %70.73 Crs 2.5 %63.7 Crs 2.43 %62.12 Crs 2.45 %62.43 Crs 2.3 %57.06 Crs 3.91 %92.2 Crs 2.5999999999999996 %56.91 Crs 2.58 %57.48 Crs 2.58 %56.74 Crs 2.45 %53.39 Crs 2.21 %46.9 Crs 3.78 %77.15 Crs 2.33
Diversified 1.92 %54.85 Crs 1.63 %51.36 Crs 1.62 %50.37 Crs 1.65 %50.98 Crs 1.56 %50.44 Crs 1.6300000000000001 %52.72 Crs 1.7 %53.63 Crs 1.66 %50.02 Crs 1.71 %46.57 Crs 1.3599999999999999 %37.24 Crs 1.09 %27.9 Crs 1.02 %26.04 Crs 1.14 %29.1 Crs 1.26 %31.03 Crs 1.26 %29.63 Crs 1.26 %27.47 Crs 1.27 %28.15 Crs 1.39 %30.53 Crs 1.29 %28.12 Crs 1.45 %30.75 Crs 1.66 %33.84 Crs 1.21
Communication 1.82 %52.09 Crs 1.17 %36.55 Crs 1.47 %45.8 Crs 1.52 %46.91 Crs 1.67 %54.17 Crs 1.5 %48.41 Crs 1.39 %43.97 Crs 0.96 %28.77 Crs 0.96 %26.36 Crs 0.77 %21.01 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.24
Construction 1.6700000000000002 %47.59 Crs 1.65 %52.05 Crs 1.6 %49.88 Crs 1.34 %41.2 Crs 1.2 %38.82 Crs 0.85 %27.31 Crs 0.87 %27.35 Crs 1.13 %33.79 Crs 0.8 %21.79 Crs 0.86 %23.52 Crs 1.0 %25.4 Crs 0.57 %14.45 Crs 0 %0 0 %0 0 %0 0.51 %11.25 Crs 0 %0 0 %0 0 %0 0 %0 0.44 %8.99 Crs 3.92
Textiles 1.55 %44.44 Crs 1.72 %54.11 Crs 1.63 %51.07 Crs 1.88 %57.75 Crs 1.81 %58.51 Crs 1.66 %53.35 Crs 1.65 %52.24 Crs 1.5699999999999998 %47.35 Crs 0.78 %21.22 Crs 0.85 %23.18 Crs 0.86 %21.88 Crs 0.87 %22.09 Crs 0.99 %25.2 Crs 0.8 %19.81 Crs 0.59 %13.96 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.33
Metals & Mining 1.23 %35.2 Crs 1.2 %37.85 Crs 1.17 %36.59 Crs 2.26 %69.79 Crs 2.13 %68.84 Crs 1.9300000000000002 %61.87 Crs 1.11 %35.15 Crs 1.12 %33.48 Crs 1.18 %32.39 Crs 1.83 %50.09 Crs 1.94 %49.46 Crs 2.65 %67.59 Crs 2.91 %74.27 Crs 2.7 %66.74 Crs 2.7800000000000002 %65.82 Crs 3.18 %69.62 Crs 3.79 %84.29 Crs 2.91 %64 Crs 2.82 %61.44 Crs 3.0900000000000003 %65.38 Crs 2.01 %41.16 Crs 3.97
Others 5.45 %155.95 Crs 3.2300000000000004 %101.65 Crs 3.17 %98.84 Crs 2.55 %78.42 Crs 1.4 %45.3 Crs 2.63 %84.44 Crs 2.7199999999999998 %85.73 Crs 3.46 %103.66 Crs 1.83 %49.94 Crs 2.6 %70.99 Crs 3.22 %81.94 Crs 0 %0 3.49 %88.92 Crs 7.41 %183.29 Crs 3.92 %92.41 Crs 7.91 %173.04 Crs 5.449999999999999 %121.27 Crs 4.85 %106.54 Crs 5.640000000000001 %123.02 Crs 6.609999999999999 %139.96 Crs 10.46 %213.82 Crs 3.0
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.21%148.94Cr 4.77% 4.53% 4.84%
ICICI Bank Ltd.Financial 5.21%148.89Cr 4.68% 4.51% 4.91%
Shakti Pumps (India) Ltd.Capital Goods 3.94%112.67Cr 4.46% 2.96% 1.56%
Kotak Mahindra Bank Ltd.Financial 2.7%77.16Cr 1.85% 1.87% 1.74%
Trent Ltd.Services 2.67%76.45Cr 3.5% 3.8% 2.51%
Garware Hi-Tech Films Ltd.Materials 2.66%76.16Cr 3.12% 2.4% 1.05%
REC Ltd.Financial 2.41%69.03Cr 2.49% 2.57% 3.09%
Bharat Forge Ltd.Automobile 2.24%63.95Cr 1.74% 1.35% 1.45%
The Indian Hotels Company Ltd.Services 2.02%57.66Cr 2.08% 1.57% 2.18%
Coromandel International Ltd.Chemicals 1.91%54.49Cr 1.87% 1.61% 1.62%
Reliance Industries Ltd.Energy 1.89%54.06Cr 1.67% 1.97% 2.51%
Bharat Electronics Ltd.Capital Goods 1.87%53.43Cr 1.68% 1.59% 1.56%
Tata Consultancy Services Ltd.Technology 1.84%52.53Cr 1.93% 1.95% 1.77%
Voltas Ltd.Consumer Discretionary 1.83%52.39Cr 1.48% 1.48% 1.06%
Grasim Industries Ltd.Materials 1.82%52Cr 1.18% 1.31% 1.36%
Power Finance Corporation Ltd.Financial 1.7%48.66Cr 1.6% 1.69% 2.41%
Abbott India Ltd.Healthcare 1.7%48.55Cr 1.68% 1.6% 1.63%
Infosys Ltd.Technology 1.66%47.57Cr 1.84% 1.69% 1.84%
Cummins India Ltd.Capital Goods 1.61%46.01Cr 1.6% 1.63% 1.53%
Alkem Laboratories Ltd.Healthcare 1.55%44.37Cr 1.28% 1.25% --
Shriram Finance LtdFinancial 1.55%44.4Cr 1.91% 2.3% 1.92%
Apollo Hospitals Enterprise Ltd.Healthcare 1.53%43.76Cr -- -- --
Schaeffler India Ltd.Capital Goods 1.47%41.94Cr 1.18% 1.27% 1.37%
Syngene International Ltd.Healthcare 1.4%40.16Cr 1.23% 1.25% 1.11%
Bharat Bijlee Ltd.Capital Goods 1.4%40.03Cr 1.68% 1.92% 1.62%
State Bank of IndiaFinancial 1.38%39.55Cr 1.32% 1.27% 1.54%
Mahindra & Mahindra Financial Services Ltd.Financial 1.29%37.02Cr 1.01% 1.25% --
Bharti Hexacom Ltd.Communication 1.27%36.27Cr 1.16% 1.67% --
APL Apollo Tubes Ltd.Metals & Mining 1.23%35.2Cr 1.2% 1.18% 1.36%
Hero Motocorp Ltd.Automobile 1.2%34.19Cr 1.06% 1.41% 1.37%
TD Power Systems Ltd.Capital Goods 1.19%34.16Cr 1.21% 1.1% 1.5%
Honeywell Automation India Ltd.Capital Goods 1.19%33.99Cr 1.42% 1.61% 1.75%
Maruti Suzuki India Ltd.Automobile 1.17%33.46Cr 1.02% 1.09% --
Tata Power Company Ltd.Energy 1.12%31.92Cr 1.08% 0.54% --
Prestige Estates Projects Ltd.Construction 1.11%31.62Cr 1.13% 1.2% --
Transport Corporation Of India Ltd.Services 1.11%31.66Cr 1.07% 0.97% 1.04%
Axis Bank Ltd.Financial 1.01%28.98Cr 0.91% 1.02% 1.1%
Tata Consumer Products Ltd.Consumer Staples 1.0%28.56Cr 0.84% 0.95% --
Gujarat Gas Ltd.Energy 1.0%28.62Cr 0.85% 0.56% 0.53%
LTIMindtree Ltd.Technology 0.99%28.44Cr 1.14% 1.24% 1.31%
Page Industries Ltd.Textiles 0.99%28.39Cr 1.02% 1.14% --
Hindustan Petroleum Corporation Ltd.Energy 0.99%28.32Cr 0.92% 0.86% --
Schneider Electric Infrastructure Ltd.Capital Goods 0.98%28.13Cr 1.04% 1.08% 1.1%
3M India Ltd.Diversified 0.98%27.92Cr 0.97% 1.05% --
Container Corporation Of India Ltd.Services 0.97%27.66Cr 1.02% 0.46% 0.23%
Kei Industries Ltd.Capital Goods 0.96%27.33Cr 1.15% 0.63% 0.54%
SRF Ltd.Diversified 0.94%26.93Cr 0.66% 0.51% 1.09%
JSW Infrastructure Ltd.Services 0.94%26.97Cr 0.75% 0.79% 0.72%
E.I.D. - Parry (India) Ltd.Consumer Staples 0.94%26.88Cr 0.93% 0.87% 0.76%
Hindustan Unilever Ltd.Consumer Staples 0.94%26.87Cr 0.89% 1.1% 1.29%
Max Financial Services Ltd.Financial 0.85%24.18Cr 1.27% 1.32% 1.52%
Jubilant FoodWorks Ltd.Services 0.85%24.28Cr 1.3% 0.87% 1.25%
Kennametal India Ltd.Capital Goods 0.81%23.11Cr 1.0% 0.98% 1.23%
ISGEC Heavy Engineering Ltd.Capital Goods 0.77%22.14Cr 0.98% 0.82% --
Manorama Industries Ltd.Consumer Staples 0.72%20.57Cr 0.67% -- --
UNO Minda Ltd.Automobile 0.7%20.14Cr 0.78% 0.8% 0.76%
GE Vernova T&D India Ltd.Capital Goods 0.61%17.49Cr 0.24% -- --
Persistent Systems Ltd.Technology 0.61%17.49Cr -- -- --
Housing & Urban Development Corporation Ltd.Financial 0.56%15.87Cr 0.6% -- --
Arvind Fashions Ltd.Textiles 0.56%16.04Cr 0.7% 0.67% 0.86%
Afcons Infrastructure Ltd.Construction 0.56%15.97Cr 0.52% -- --
Tata Communications Ltd.Communication 0.55%15.82Cr 0.01% -- --
Bharat Heavy Electricals Ltd.Capital Goods 0.52%15.01Cr -- -- --
Navin Fluorine International Ltd.Chemicals 0.47%13.3Cr 0.91% 0.94% 0.96%
Torrent Pharmaceuticals Ltd.Healthcare 0.4%11.31Cr -- -- --
Tata Technologies LtdServices 0.4%11.4Cr 0.37% 0.4% --
DEE Development Engineers Ltd.Services 0.37%10.64Cr 0.53% 0.47% --
JNK India Ltd.Capital Goods 0.36%10.29Cr 0.54% 0.53% --
Concord Enviro Systems Ltd.Others 0.32%9.06Cr 0.43% -- --
Oil India Ltd.Energy 0.3%8.7Cr -- -- --
Blue Star Ltd.Consumer Discretionary 0.26%7.54Cr -- -- --
Quality Power Electrical Equipments Ltd.Capital Goods 0.26%7.52Cr -- -- --
Indian Railway Catering & Tourism Corporation Ltd.Services 0.18%5.09Cr 0.86% 0.98% 1.13%
Divgi TorqTransfer Systems Ltd.Automobile 0.1%2.82Cr 0.22% 0.21% 0.37%
Carraro India Ltd.Capital Goods 0.07%2.1Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 148.94Cr--148.94Cr
ICICI Bank Ltd. Financial 148.89Cr--148.89Cr
Shakti Pumps (India) Ltd. Capital Goods 112.67Cr--112.67Cr
Kotak Mahindra Bank Ltd. Financial 77.16Cr--77.16Cr
Trent Ltd. Services 76.45Cr--76.45Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Blue Star Ltd. Consumer Discretionary 7.54Cr--7.54Cr
Quality Power Electrical Equipments Ltd. Capital Goods 7.52Cr--7.52Cr
Indian Railway Catering & Tourism Corporation Ltd. Services 5.09Cr--5.09Cr
Divgi TorqTransfer Systems Ltd. Automobile 2.82Cr--2.82Cr
Carraro India Ltd. Capital Goods 2.1Cr--2.1Cr