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LIC MF Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 47.379999999999995 % |
| Top 5 Stocks (%) | 32.94 % |
| Top 3 Stocks (%) | 23.49 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.528604 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
7.2718560000000005 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
6.939539999999999 %
This fund
Vs
4.07 %
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 | Aug 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 | 29.07 % | 434.18 Cr | 29.490000000000006 % | 442.03 Cr | 28.459999999999997 % | 411.45 Cr | 27.639999999999997 % | 399.19 Cr | 28.55 % | 416.59 Cr | 30.31 % | 445.12 Cr | 29.159999999999997 % | 402.35 Cr | 25.700000000000003 % | 363.27 Cr | 24.84 % | 359.86 Cr | 24.819999999999997 % | 365.72 Cr | 24.14 % | 354.05 Cr | 20.54 % | 326.25 Cr | 20.509999999999994 % | 323.42 Cr | 22.05 % | 347.58 Cr | 34.08000000000001 % | 516.03 Cr | 32.589999999999996 % | 465.41 Cr | 32.29 % | 459.65 Cr | 31.55 % | 440.28 Cr | 31.570000000000004 % | 434.84 Cr | 32.919999999999995 % | 450.57 Cr | |
| Energy | 9.91 % | 148.07 Cr | 11.03 % | 165.31 Cr | 10.68 % | 154.44 Cr | 10.59 % | 152.98 Cr | 10.82 % | 157.92 Cr | 11.9 % | 174.88 Cr | 13.56 % | 186.91 Cr | 13.48 % | 190.62 Cr | 13.31 % | 192.71 Cr | 12.98 % | 191.31 Cr | 13.64 % | 199.98 Cr | 14.52 % | 230.45 Cr | 14.530000000000001 % | 228.91 Cr | 13.48 % | 212.38 Cr | 12.240000000000002 % | 185.23 Cr | 11.799999999999999 % | 168.29 Cr | 12.0 % | 170.72 Cr | 12.0 % | 167.49 Cr | 11.81 % | 162.66 Cr | 9.46 % | 129.39 Cr | |
| Consumer Staples | 8.139999999999999 % | 121.73 Cr | 8.21 % | 123.04 Cr | 8.45 % | 121.91 Cr | 9.14 % | 132.12 Cr | 9.01 % | 131.3 Cr | 8.38 % | 123.14 Cr | 8.34 % | 115.17 Cr | 8.260000000000002 % | 116.66 Cr | 9.8 % | 141.8 Cr | 11.250000000000002 % | 165.76 Cr | 12.299999999999999 % | 180.36 Cr | 13.46 % | 213.56 Cr | 13.250000000000002 % | 209.04 Cr | 12.78 % | 201.33 Cr | 8.36 % | 126.53 Cr | 9.06 % | 129.42 Cr | 9.09 % | 129.4 Cr | 9.350000000000001 % | 130.47 Cr | 9.65 % | 132.54 Cr | 9.85 % | 134.73 Cr | |
| Automobile | 7.850000000000001 % | 117.01 Cr | 8.04 % | 120.53 Cr | 8.62 % | 124.48 Cr | 8.180000000000001 % | 118.11 Cr | 6.19 % | 90.31 Cr | 4.279999999999999 % | 62.81 Cr | 4.9 % | 67.47 Cr | 7.630000000000001 % | 107.92 Cr | 6.9 % | 99.82 Cr | 6.9 % | 101.85 Cr | 6.79 % | 99.64 Cr | 6.35 % | 100.88 Cr | 6.18 % | 97.35 Cr | 6.220000000000001 % | 98.08 Cr | 7.449999999999999 % | 112.81 Cr | 7.319999999999999 % | 104.36 Cr | 6.5200000000000005 % | 92.82 Cr | 6.04 % | 84.06 Cr | 6.0200000000000005 % | 82.85 Cr | 6.8100000000000005 % | 93.08 Cr | |
| Technology | 5.88 % | 87.72 Cr | 5.5200000000000005 % | 82.68 Cr | 6.04 % | 87.29 Cr | 6.74 % | 97.49 Cr | 6.77 % | 98.74 Cr | 7.949999999999999 % | 116.71 Cr | 6.51 % | 89.81 Cr | 7.620000000000001 % | 107.82 Cr | 8.459999999999999 % | 122.61 Cr | 8.34 % | 122.98 Cr | 7.890000000000001 % | 115.76 Cr | 7.81 % | 124.08 Cr | 8.21 % | 129.31 Cr | 8.950000000000001 % | 141.09 Cr | 7.69 % | 116.6 Cr | 7.6899999999999995 % | 109.75 Cr | 7.9 % | 112.34 Cr | 8.59 % | 119.77 Cr | 9.59 % | 131.98 Cr | 9.1 % | 124.61 Cr | |
| Capital Goods | 5.88 % | 87.65 Cr | 5.859999999999999 % | 87.79 Cr | 5.95 % | 86.1 Cr | 5.84 % | 84.22 Cr | 7.27 % | 106.12 Cr | 8.219999999999999 % | 120.65 Cr | 8.879999999999999 % | 122.5 Cr | 8.459999999999999 % | 119.68 Cr | 8.29 % | 119.93 Cr | 7.68 % | 113.07 Cr | 6.49 % | 95.27 Cr | 4.63 % | 73.76 Cr | 4.7700000000000005 % | 75.08 Cr | 4.51 % | 71.12 Cr | 4.760000000000001 % | 72.05 Cr | 5.34 % | 76.29 Cr | 4.42 % | 63.05 Cr | 3.67 % | 51.24 Cr | 2.8400000000000003 % | 39.15 Cr | 2.7200000000000006 % | 37.4 Cr | |
| Healthcare | 5.56 % | 83.06 Cr | 5.17 % | 77.58 Cr | 5.2 % | 75.17 Cr | 5.97 % | 86.34 Cr | 6.37 % | 93.05 Cr | 5.46 % | 80.07 Cr | 5.16 % | 71.14 Cr | 5.42 % | 76.63 Cr | 5.640000000000001 % | 81.61 Cr | 3.25 % | 48.04 Cr | 3.2600000000000002 % | 47.95 Cr | 3.76 % | 59.55 Cr | 3.67 % | 57.8 Cr | 3.41 % | 53.69 Cr | 2.45 % | 37.06 Cr | 2.95 % | 41.97 Cr | 3.09 % | 44.1 Cr | 4.09 % | 57.02 Cr | 3.77 % | 51.85 Cr | 4.02 % | 55.05 Cr | |
| Construction | 5.12 % | 76.5 Cr | 5.04 % | 75.52 Cr | 4.74 % | 68.55 Cr | 4.67 % | 67.46 Cr | 4.859999999999999 % | 70.97 Cr | 4.86 % | 71.25 Cr | 4.76 % | 65.7 Cr | 5.88 % | 83.01 Cr | 6.09 % | 88.17 Cr | 5.4799999999999995 % | 80.79 Cr | 5.390000000000001 % | 78.99 Cr | 6.140000000000001 % | 97.49 Cr | 5.85 % | 92.18 Cr | 6.130000000000001 % | 96.6 Cr | 4.66 % | 70.56 Cr | 4.9 % | 70 Cr | 4.82 % | 68.57 Cr | 5.15 % | 71.81 Cr | 4.82 % | 66.34 Cr | 4.39 % | 60.01 Cr | |
| Services | 4.82 % | 72.07 Cr | 3.9099999999999997 % | 58.53 Cr | 3.4899999999999998 % | 50.49 Cr | 1.23 % | 17.77 Cr | 2.54 % | 37 Cr | 2.78 % | 41.08 Cr | 1.87 % | 25.79 Cr | 2.38 % | 33.66 Cr | 2.78 % | 40.13 Cr | 4.62 % | 68.12 Cr | 6.8 % | 100.01 Cr | 8.88 % | 141.24 Cr | 8.64 % | 136.22 Cr | 8.360000000000001 % | 131.9 Cr | 4.08 % | 61.72 Cr | 3.5300000000000002 % | 50.49 Cr | 3.5200000000000005 % | 49.88 Cr | 2.96 % | 41.2 Cr | 2.8000000000000003 % | 38.61 Cr | 2.44 % | 33.44 Cr | |
| Communication | 4.33 % | 64.71 Cr | 4.21 % | 63.14 Cr | 3.99 % | 57.73 Cr | 4.02 % | 58.05 Cr | 3.63 % | 52.96 Cr | 3.5 % | 51.35 Cr | 3.63 % | 50.01 Cr | 3.26 % | 46.04 Cr | 3.1 % | 44.95 Cr | 3.52 % | 51.95 Cr | 3.51 % | 51.49 Cr | 3.48 % | 55.19 Cr | 3.25 % | 51.3 Cr | 3.06 % | 48.15 Cr | 3.08 % | 46.62 Cr | 3.1 % | 44.32 Cr | 3.0 % | 42.69 Cr | 2.64 % | 36.81 Cr | 2.44 % | 33.66 Cr | 2.36 % | 32.23 Cr | |
| Materials | 3.26 % | 48.65 Cr | 3.31 % | 49.56 Cr | 3.36 % | 48.63 Cr | 3.4299999999999997 % | 49.52 Cr | 3.33 % | 48.57 Cr | 2.44 % | 35.72 Cr | 3.1500000000000004 % | 43.41 Cr | 2.84 % | 40.13 Cr | 2.69 % | 39.01 Cr | 3.04 % | 44.86 Cr | 2.42 % | 35.52 Cr | 2.55 % | 40.49 Cr | 3.23 % | 50.94 Cr | 3.2699999999999996 % | 51.52 Cr | 3.67 % | 55.66 Cr | 3.59 % | 51.33 Cr | 3.5999999999999996 % | 51.28 Cr | 3.7299999999999995 % | 51.96 Cr | 3.8199999999999994 % | 52.71 Cr | 4.24 % | 58.04 Cr | |
| Consumer Discretionary | 2.67 % | 39.88 Cr | 2.63 % | 39.42 Cr | 3.1899999999999995 % | 46.16 Cr | 3.12 % | 45.11 Cr | 2.4899999999999998 % | 36.36 Cr | 2.7800000000000002 % | 40.84 Cr | 2.4899999999999998 % | 34.3 Cr | 1.71 % | 24.14 Cr | 1.0 % | 14.53 Cr | 0.95 % | 14 Cr | 1.12 % | 16.41 Cr | 1.11 % | 17.67 Cr | 0.51 % | 8 Cr | 0 % | 0 | 1.71 % | 25.95 Cr | 1.73 % | 24.71 Cr | 1.92 % | 27.36 Cr | 2.18 % | 30.41 Cr | 2.11 % | 28.99 Cr | 2.16 % | 29.57 Cr | |
| Insurance | 1.82 % | 27.25 Cr | 1.75 % | 26.19 Cr | 1.66 % | 23.98 Cr | 1.67 % | 24.18 Cr | 1.69 % | 24.65 Cr | 1.65 % | 24.26 Cr | 1.5 % | 20.72 Cr | 1.64 % | 23.17 Cr | 1.31 % | 18.9 Cr | 1.33 % | 19.54 Cr | 1.9300000000000002 % | 28.2 Cr | 2.6399999999999997 % | 41.97 Cr | 3.11 % | 48.9 Cr | 3.0700000000000003 % | 48.34 Cr | 1.22 % | 18.45 Cr | 0.71 % | 10.1 Cr | 0.74 % | 10.47 Cr | 0.78 % | 10.93 Cr | 0.82 % | 11.31 Cr | 0.75 % | 10.21 Cr | |
| Chemicals | 1.45 % | 21.58 Cr | 1.4 % | 21.03 Cr | 1.48 % | 21.37 Cr | 1.54 % | 22.2 Cr | 1.19 % | 17.37 Cr | 0.49 % | 7.21 Cr | 0.73 % | 10.03 Cr | 0.67 % | 9.51 Cr | 0.66 % | 9.62 Cr | 0.88 % | 13.04 Cr | 0.91 % | 13.38 Cr | 0.91 % | 14.44 Cr | 0.85 % | 13.43 Cr | 0.87 % | 13.7 Cr | 0.56 % | 8.47 Cr | 0.56 % | 7.96 Cr | 0.68 % | 9.63 Cr | 0.94 % | 13.12 Cr | 1.5099999999999998 % | 20.72 Cr | 1.3199999999999998 % | 18.19 Cr | |
| Textiles | 1.03 % | 15.45 Cr | 0.44 % | 6.62 Cr | 0.46 % | 6.59 Cr | 0.42 % | 6.11 Cr | 0.48 % | 7.06 Cr | 0.48 % | 6.98 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 | |
| Metals & Mining | 0.93 % | 13.91 Cr | 0.81 % | 12.13 Cr | 1.8199999999999998 % | 26.29 Cr | 2.72 % | 39.33 Cr | 2.6399999999999997 % | 38.46 Cr | 2.7199999999999998 % | 39.83 Cr | 3.0 % | 41.49 Cr | 3.62 % | 51.13 Cr | 3.42 % | 49.47 Cr | 3.25 % | 47.97 Cr | 1.57 % | 23.02 Cr | 1.75 % | 27.75 Cr | 1.8 % | 28.37 Cr | 1.59 % | 25.11 Cr | 1.61 % | 24.4 Cr | 1.95 % | 27.68 Cr | 1.81 % | 25.7 Cr | 1.76 % | 24.63 Cr | 1.81 % | 24.95 Cr | 1.5699999999999998 % | 21.46 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.37 % | 139.95 Cr | 9.37% | 9.29% | 9.61% |
| ICICI Bank Ltd. | Financial | 7.21 % | 107.69 Cr | 7.21% | 7.48% | 7.33% |
| Reliance Industries Ltd. | Energy | 6.91 % | 103.22 Cr | 6.91% | 6.2% | 6.38% |
| Larsen & Toubro Ltd. | Construction | 5.12 % | 76.5 Cr | 5.12% | 4.74% | 3.87% |
| Bharti Airtel Ltd. | Communication | 4.33 % | 64.71 Cr | 4.33% | 3.99% | 3.63% |
| Infosys Ltd. | Technology | 3.74 % | 55.8 Cr | 3.74% | 3.79% | 4.4% |
| State Bank of India | Financial | 3.1 % | 46.28 Cr | 3.1% | 2.84% | 3.66% |
| ITC Ltd. | Consumer Staples | 2.87 % | 42.91 Cr | 2.87% | 2.96% | 1.86% |
| Axis Bank Ltd. | Financial | 2.44 % | 36.38 Cr | 2.44% | 2.24% | 0.43% |
| Tata Power Company Ltd. | Energy | 2.29 % | 34.27 Cr | 2.29% | 2.43% | 2.46% |
| Mahindra & Mahindra Ltd. | Automobile | 2.25 % | 33.56 Cr | 2.25% | 1.85% | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial | 2.22 % | 33.21 Cr | 2.22% | 2.08% | 2.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.12 % | 31.66 Cr | 2.12% | 2.38% | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.96 % | 29.29 Cr | 1.96% | 1.88% | 1.66% |
| Grasim Industries Ltd. | Materials | 1.95 % | 29.13 Cr | 1.95% | 1.96% | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | 1.92 % | 28.62 Cr | 1.92% | 2.0% | 2.96% |
| SBI Life Insurance Company Ltd. | Insurance | 1.82 % | 27.25 Cr | 1.82% | 1.66% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.79 % | 26.78 Cr | 1.79% | 1.14% | 0.73% |
| Cipla Ltd. | Healthcare | 1.76 % | 26.29 Cr | 1.76% | 1.81% | 1.25% |
| Tata Consultancy Services Ltd. | Technology | 1.64 % | 24.51 Cr | 1.64% | 1.78% | 2.11% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.58 % | 23.61 Cr | 1.58% | 1.84% | 2.32% |
| Pidilite Industries Ltd. | Chemicals | 1.45 % | 21.58 Cr | 1.45% | 1.48% | 0.73% |
| Power Finance Corporation Ltd. | Financial | 1.43 % | 21.3 Cr | 1.43% | 1.7% | 1.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.39 % | 20.78 Cr | 1.39% | 1.51% | 1.05% |
| Ultratech Cement Ltd. | Materials | 1.31 % | 19.52 Cr | 1.31% | 1.4% | 0.53% |
| REC Ltd. | Financial | 1.3 % | 19.48 Cr | 1.3% | 1.41% | 1.47% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.25 % | 18.69 Cr | 1.25% | 1.07% | 1.55% |
| Trent Ltd. | Services | 1.24 % | 18.51 Cr | 1.24% | 0.78% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.12 % | 16.66 Cr | 1.12% | 1.81% | 1.58% |
| Eternal Ltd. | Services | 1.12 % | 16.78 Cr | 1.12% | 0.79% | -- |
| Bosch Ltd. | Automobile | 1.1 % | 16.41 Cr | 1.1% | 0.99% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.99 % | 14.72 Cr | 0.99% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.99 % | 14.81 Cr | 0.99% | 1.71% | 1.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96 % | 14.29 Cr | 0.96% | 1.07% | 1.58% |
| Shriram Finance Ltd | Financial | 0.94 % | 14.06 Cr | 0.94% | 1.29% | 1.13% |
| MOIL Ltd. | Metals & Mining | 0.93 % | 13.91 Cr | 0.93% | 0.85% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.93 % | 13.86 Cr | 0.93% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.9 % | 13.5 Cr | 0.9% | 0.85% | 1.0% |
| Vedant Fashions Ltd. | Services | 0.87 % | 12.95 Cr | 0.87% | 0.57% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.86 % | 12.81 Cr | 0.86% | 0.96% | 1.15% |
| The Indian Hotels Company Ltd. | Services | 0.82 % | 12.31 Cr | 0.82% | 0.68% | -- |
| Tata Motors Ltd. | Automobile | 0.77 % | 11.43 Cr | 0.77% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.77 % | 11.49 Cr | 0.77% | 0.67% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.72 % | 10.68 Cr | 0.72% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.71 % | 10.57 Cr | 0.71% | 0.75% | 1.69% |
| VA Tech Wabag Ltd. | Capital Goods | 0.7 % | 10.42 Cr | 0.7% | 0.79% | 1.0% |
| Bharat Forge Ltd. | Automobile | 0.63 % | 9.38 Cr | 0.63% | 0.97% | 0.88% |
| United Spirits Ltd. | Consumer Staples | 0.55 % | 8.16 Cr | 0.55% | 0.52% | -- |
| L&T Technology Services Ltd. | Technology | 0.5 % | 7.39 Cr | 0.5% | 0.47% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.45 % | 6.69 Cr | 0.45% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 0.4 % | 5.96 Cr | 0.4% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.39 % | 5.84 Cr | 0.39% | 0.46% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.38 % | 5.73 Cr | 0.38% | 0.26% | -- |
| Arvind Ltd. | Textiles | 0.24 % | 3.65 Cr | 0.24% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.11 % | 1.69 Cr | 0.11% | 0.11% | -- |
| Orkla India Ltd. | Consumer Staples | 0.03 % | 50.53L | 0.03% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.02 % | 28.47L | 0.02% | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.02 % | 22.77L | 0.02% | 0.02% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 139.95 Cr | -- | 139.95 Cr |
| ICICI Bank Ltd. | Financial | 107.69 Cr | -- | 107.69 Cr |
| Reliance Industries Ltd. | Energy | 103.22 Cr | -- | 103.22 Cr |
| Larsen & Toubro Ltd. | Construction | 76.5 Cr | -- | 76.5 Cr |
| Bharti Airtel Ltd. | Communication | 64.71 Cr | -- | 64.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Arvind Ltd. | Textiles | 3.65 Cr | -- | 3.65 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.69 Cr | -- | 1.69 Cr |
| Orkla India Ltd. | Consumer Staples | 50.53L | -- | 50.53L |
| LG Electronics India Ltd. | Consumer Discretionary | 28.47L | -- | 28.47L |
| HDB Financial Services Ltd. | Financial | 22.77L | -- | 22.77L |