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LIC MF Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 71 |
| Top 10 Stocks (%) | 31.97 % |
| Top 5 Stocks (%) | 18.4 % |
| Top 3 Stocks (%) | 11.39 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
29.13 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
21.02%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
49.85%
This fund
Vs
27.95%
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 45.14000000000001 % | 346.89 Crs | 39.41 % | 357.81 Crs | 32.14 % | 298.21 Crs | 24.43 % | 222.04 Crs | |
| Automobile | 15.4 % | 118.34 Crs | 18.16 % | 164.78 Crs | 16.62 % | 154.25 Crs | 10.96 % | 99.57 Crs | |
| Consumer Staples | 9.95 % | 76.38 Crs | 10.990000000000002 % | 99.54 Crs | 12.090000000000002 % | 112.17 Crs | 5.71 % | 51.77 Crs | |
| Healthcare | 5.949999999999999 % | 45.78 Crs | 6.279999999999999 % | 56.99 Crs | 7.42 % | 68.85 Crs | 7.04 % | 63.88 Crs | |
| Materials | 4.25 % | 32.67 Crs | 2.71 % | 24.63 Crs | 2.54 % | 23.6 Crs | 1.86 % | 16.92 Crs | |
| Chemicals | 3.8499999999999996 % | 29.55 Crs | 3.96 % | 35.87 Crs | 3.9899999999999998 % | 37.11 Crs | 3.4400000000000004 % | 31.13 Crs | |
| Energy | 3.67 % | 28.16 Crs | 3.0900000000000003 % | 27.98 Crs | 2.71 % | 25.21 Crs | 2.54 % | 23.01 Crs | |
| Metals & Mining | 3.19 % | 24.55 Crs | 3.66 % | 33.2 Crs | 4.0200000000000005 % | 37.27 Crs | 2.48 % | 22.47 Crs | |
| Diversified | 1.68 % | 12.9 Crs | 2.34 % | 21.28 Crs | 2.37 % | 22.01 Crs | 2.2199999999999998 % | 20.21 Crs | |
| Services | 1.46 % | 11.21 Crs | 1.3499999999999999 % | 12.27 Crs | 1.44 % | 13.33 Crs | 1.1400000000000001 % | 10.37 Crs | |
| Textiles | 1.19 % | 9.12 Crs | 0.94 % | 8.51 Crs | 0.85 % | 7.96 Crs | 0.76 % | 6.91 Crs | |
| Consumer Discretionary | 0.79 % | 6.13 Crs | 0.7 % | 6.36 Crs | 0.7 % | 6.52 Crs | 0.69 % | 6.27 Crs | |
| Construction | 0.72 % | 5.55 Crs | 1.81 % | 16.42 Crs | 1.63 % | 15.17 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 3.91% | 30.02Cr | 3.56% | ||
| Shakti Pumps (India) Ltd. | Capital Goods | 3.84% | 29.51Cr | 3.34% | ||
| Garware Hi-Tech Films Ltd. | Materials | 3.64% | 27.96Cr | 1.91% | ||
| Manorama Industries Ltd. | Consumer Staples | 3.53% | 27.13Cr | 2.4% | ||
| Bharat Forge Ltd. | Automobile | 3.48% | 26.75Cr | 4.35% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.91% | 22.35Cr | 3.73% | ||
| Timken India Ltd. | Capital Goods | 2.86% | 22Cr | 0.81% | ||
| Schaeffler India Ltd. | Capital Goods | 2.7% | 20.74Cr | 2.38% | ||
| TD Power Systems Ltd. | Capital Goods | 2.6% | 20.01Cr | 1.95% | ||
| Hero Motocorp Ltd. | Automobile | 2.5% | 19.2Cr | 2.04% | ||
| Tata Power Company Ltd. | Energy | 2.35% | 18.02Cr | 1.72% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.23% | 17.12Cr | 1.92% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.22% | 17.07Cr | 2.75% | ||
| Grindwell Norton Ltd. | Metals & Mining | 2.21% | 17.01Cr | 2.08% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.18% | 16.72Cr | 2.22% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.12% | 16.27Cr | 1.9% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 2.06% | 15.86Cr | 1.19% | ||
| Carraro India Ltd. | Capital Goods | 1.87% | 14.38Cr | 3.23% | ||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.85% | 14.2Cr | 1.49% | ||
| Honeywell Automation India Ltd. | Capital Goods | 1.85% | 14.18Cr | 2.0% | ||
| Bharat Bijlee Ltd. | Capital Goods | 1.79% | 13.75Cr | 1.84% | ||
| TVS Motor Company Ltd. | Automobile | 1.78% | 13.68Cr | 1.52% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.72% | 13.24Cr | 1.46% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 1.7% | 13.02Cr | 0.91% | ||
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.59% | 12.21Cr | 1.62% | ||
| Cyient DLM Ltd. | Capital Goods | 1.41% | 10.84Cr | 1.66% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.39% | 10.68Cr | 1.44% | ||
| Roto Pumps Ltd. | Capital Goods | 1.31% | 10.05Cr | 1.19% | ||
| SH Kelkar And Company Ltd. | Chemicals | 1.26% | 9.65Cr | 1.03% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.24% | 9.56Cr | 1.18% | ||
| Arvind Ltd. | Textiles | 1.19% | 9.12Cr | 0.94% | ||
| Dabur India Ltd. | Consumer Staples | 1.18% | 9.05Cr | 1.03% | ||
| 3M India Ltd. | Diversified | 1.17% | 8.99Cr | 1.07% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.14% | 8.76Cr | 1.29% | ||
| Syngene International Ltd. | Healthcare | 1.14% | 8.77Cr | 1.07% | ||
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.13% | 8.69Cr | -- | ||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.12% | 8.58Cr | 0.82% | ||
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.12% | 8.59Cr | 1.34% | ||
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.11% | 8.51Cr | 0.99% | ||
| Kei Industries Ltd. | Capital Goods | 1.07% | 8.21Cr | 1.43% | ||
| KSB Ltd. | Capital Goods | 1.07% | 8.25Cr | 1.01% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.05% | 8.06Cr | 0.7% | ||
| Texmaco Rail & Engineering Ltd. | Services | 1.02% | 7.86Cr | 1.18% | ||
| Piramal Pharma Ltd. | Healthcare | 0.99% | 7.59Cr | 1.02% | ||
| Inox India Ltd. | Metals & Mining | 0.98% | 7.54Cr | 0.84% | ||
| Abbott India Ltd. | Healthcare | 0.94% | 7.22Cr | 1.22% | ||
| Gujarat Gas Ltd. | Energy | 0.88% | 6.75Cr | 0.93% | ||
| Vinati Organics Ltd. | Chemicals | 0.82% | 6.26Cr | 0.63% | ||
| Britannia Industries Ltd. | Consumer Staples | 0.82% | 6.26Cr | 0.69% | ||
| Kennametal India Ltd. | Capital Goods | 0.78% | 6.01Cr | 0.9% | ||
| JNK India Ltd. | Capital Goods | 0.75% | 5.74Cr | 1.06% | ||
| Mahindra Lifespace Developers Ltd. | Construction | 0.72% | 5.55Cr | -- | ||
| Hindware Home Innovation Ltd. | Materials | 0.61% | 4.7Cr | 0.8% | ||
| Atul Ltd. | Chemicals | 0.52% | 4.01Cr | 0.26% | ||
| SRF Ltd. | Diversified | 0.51% | 3.9Cr | 1.27% | ||
| Ador Welding Ltd. | Capital Goods | 0.51% | 3.91Cr | 0.52% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.5% | 3.86Cr | 0.5% | ||
| Foseco India Ltd. | Chemicals | 0.49% | 3.73Cr | 0.49% | ||
| Metro Brands Ltd. | Consumer Discretionary | 0.44% | 3.4Cr | -- | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.44% | 3.39Cr | 0.44% | ||
| Navin Fluorine International Ltd. | Chemicals | 0.42% | 3.25Cr | 1.12% | ||
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.39% | 3.01Cr | -- | ||
| Voltas Ltd. | Consumer Discretionary | 0.35% | 2.72Cr | -- | ||
| Savita Oil Technologies Ltd. | Chemicals | 0.34% | 2.61Cr | 0.43% | ||
| SKF India Ltd. | Capital Goods | 0.32% | 2.44Cr | 0.8% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.28% | 2.14Cr | -- | ||
| DEE Development Engineers Ltd. | Services | 0.22% | 1.68Cr | 0.17% | ||
| Tata Technologies Ltd | Services | 0.22% | 1.66Cr | -- | ||
| ABB India Ltd. | Capital Goods | 0.2% | 1.54Cr | -- | ||
| Bikaji Foods International Ltd. | Consumer Staples | 0.12% | 93.32L | -- | ||
| Surya Roshni Ltd. | Capital Goods | 0.07% | 53.74L | 0.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 30.02Cr | -- | 30.02Cr |
| Shakti Pumps (India) Ltd. | Capital Goods | 29.51Cr | -- | 29.51Cr |
| Garware Hi-Tech Films Ltd. | Materials | 27.96Cr | -- | 27.96Cr |
| Manorama Industries Ltd. | Consumer Staples | 27.13Cr | -- | 27.13Cr |
| Bharat Forge Ltd. | Automobile | 26.75Cr | -- | 26.75Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DEE Development Engineers Ltd. | Services | 1.68Cr | -- | 1.68Cr |
| Tata Technologies Ltd | Services | 1.66Cr | -- | 1.66Cr |
| ABB India Ltd. | Capital Goods | 1.54Cr | -- | 1.54Cr |
| Bikaji Foods International Ltd. | Consumer Staples | 93.32L | -- | 93.32L |
| Surya Roshni Ltd. | Capital Goods | 53.74L | -- | 53.74L |