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LIC MF Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 30.500000000000004 % |
| Top 5 Stocks (%) | 18.71 % |
| Top 3 Stocks (%) | 11.899999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
27.19 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
18.03%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
54.78%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 41.88 % | 365.79 Crs | 45.14000000000001 % | 346.89 Crs | 39.41 % | 357.81 Crs | 32.14 % | 298.21 Crs | 24.43 % | 222.04 Crs | |
| Automobile | 12.99 % | 113.42 Crs | 15.4 % | 118.34 Crs | 18.16 % | 164.78 Crs | 16.62 % | 154.25 Crs | 10.96 % | 99.57 Crs | |
| Consumer Staples | 7.55 % | 65.96 Crs | 9.95 % | 76.38 Crs | 10.990000000000002 % | 99.54 Crs | 12.090000000000002 % | 112.17 Crs | 5.71 % | 51.77 Crs | |
| Healthcare | 5.31 % | 46.26 Crs | 5.949999999999999 % | 45.78 Crs | 6.279999999999999 % | 56.99 Crs | 7.42 % | 68.85 Crs | 7.04 % | 63.88 Crs | |
| Materials | 4.42 % | 38.63 Crs | 4.25 % | 32.67 Crs | 2.71 % | 24.63 Crs | 2.54 % | 23.6 Crs | 1.86 % | 16.92 Crs | |
| Chemicals | 4.07 % | 35.54 Crs | 3.8499999999999996 % | 29.55 Crs | 3.96 % | 35.87 Crs | 3.9899999999999998 % | 37.11 Crs | 3.4400000000000004 % | 31.13 Crs | |
| Construction | 3.94 % | 34.5 Crs | 0.72 % | 5.55 Crs | 1.81 % | 16.42 Crs | 1.63 % | 15.17 Crs | 0 % | 0 | |
| Metals & Mining | 3.08 % | 26.96 Crs | 3.19 % | 24.55 Crs | 3.66 % | 33.2 Crs | 4.0200000000000005 % | 37.27 Crs | 2.48 % | 22.47 Crs | |
| Energy | 3.0300000000000002 % | 26.43 Crs | 3.67 % | 28.16 Crs | 3.0900000000000003 % | 27.98 Crs | 2.71 % | 25.21 Crs | 2.54 % | 23.01 Crs | |
| Textiles | 2.08 % | 18.18 Crs | 1.19 % | 9.12 Crs | 0.94 % | 8.51 Crs | 0.85 % | 7.96 Crs | 0.76 % | 6.91 Crs | |
| Services | 1.84 % | 16.1 Crs | 1.46 % | 11.21 Crs | 1.3499999999999999 % | 12.27 Crs | 1.44 % | 13.33 Crs | 1.1400000000000001 % | 10.37 Crs | |
| Diversified | 1.29 % | 11.3 Crs | 1.68 % | 12.9 Crs | 2.34 % | 21.28 Crs | 2.37 % | 22.01 Crs | 2.2199999999999998 % | 20.21 Crs | |
| Consumer Discretionary | 0.6 % | 5.24 Crs | 0.79 % | 6.13 Crs | 0.7 % | 6.36 Crs | 0.7 % | 6.52 Crs | 0.69 % | 6.27 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 4.42% | 38.63Cr | 1.91% | ||
| Manorama Industries Ltd. | Consumer Staples | 3.8% | 33.17Cr | 2.4% | ||
| Cummins India Ltd. | Capital Goods | 3.68% | 32.15Cr | 3.56% | ||
| Mahindra & Mahindra Ltd. | Automobile | 3.47% | 30.32Cr | 3.73% | ||
| Shakti Pumps (India) Ltd. | Capital Goods | 3.34% | 29.15Cr | 3.34% | ||
| Hero Motocorp Ltd. | Automobile | 2.55% | 22.23Cr | 2.04% | ||
| Carraro India Ltd. | Capital Goods | 2.44% | 21.27Cr | 3.23% | ||
| TD Power Systems Ltd. | Capital Goods | 2.35% | 20.54Cr | 1.95% | ||
| Bharat Forge Ltd. | Automobile | 2.29% | 19.99Cr | 4.35% | ||
| Tata Power Company Ltd. | Energy | 2.16% | 18.85Cr | 1.72% | ||
| Grindwell Norton Ltd. | Metals & Mining | 2.06% | 18.01Cr | 2.08% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.96% | 17.14Cr | 1.92% | ||
| Honeywell Automation India Ltd. | Capital Goods | 1.86% | 16.22Cr | 2.0% | ||
| TVS Motor Company Ltd. | Automobile | 1.84% | 16.09Cr | 1.52% | ||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.83% | 15.99Cr | 1.49% | ||
| SH Kelkar And Company Ltd. | Chemicals | 1.78% | 15.52Cr | 1.03% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.75% | 15.3Cr | 1.9% | ||
| Bharat Bijlee Ltd. | Capital Goods | 1.73% | 15.13Cr | 1.84% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 1.68% | 14.66Cr | 0.91% | ||
| Siemens Ltd. | Capital Goods | 1.65% | 14.39Cr | -- | ||
| Roto Pumps Ltd. | Capital Goods | 1.6% | 14Cr | 1.19% | ||
| Afcons Infrastructure Ltd. | Construction | 1.6% | 13.95Cr | 1.81% | ||
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.53% | 13.37Cr | 1.62% | ||
| Schaeffler India Ltd. | Capital Goods | 1.49% | 13.02Cr | 2.38% | ||
| Kei Industries Ltd. | Capital Goods | 1.4% | 12.22Cr | 1.43% | ||
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.37% | 11.95Cr | -- | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.36% | 11.83Cr | 1.19% | ||
| Vinati Organics Ltd. | Chemicals | 1.32% | 11.56Cr | 0.63% | ||
| Cyient DLM Ltd. | Capital Goods | 1.31% | 11.46Cr | 1.66% | ||
| Arvind Ltd. | Textiles | 1.28% | 11.2Cr | 0.94% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.24% | 10.86Cr | 1.46% | ||
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.23% | 10.7Cr | 0.99% | ||
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.14% | 9.93Cr | 1.34% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.12% | 9.78Cr | 0.7% | ||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.09% | 9.53Cr | 0.82% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09% | 9.49Cr | 1.18% | ||
| Texmaco Rail & Engineering Ltd. | Services | 1.06% | 9.28Cr | 1.18% | ||
| 3M India Ltd. | Diversified | 1.04% | 9.11Cr | 1.07% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | 8.62Cr | 1.29% | ||
| Dabur India Ltd. | Consumer Staples | 0.99% | 8.63Cr | 1.03% | ||
| Inox India Ltd. | Metals & Mining | 0.98% | 8.59Cr | 0.84% | ||
| Maruti Suzuki India Ltd. | Automobile | 0.94% | 8.21Cr | 2.75% | ||
| Mahindra Lifespace Developers Ltd. | Construction | 0.94% | 8.25Cr | -- | ||
| KSB Ltd. | Capital Goods | 0.92% | 8.06Cr | 1.01% | ||
| Syngene International Ltd. | Healthcare | 0.89% | 7.8Cr | 1.07% | ||
| Timken India Ltd. | Capital Goods | 0.89% | 7.79Cr | 0.81% | ||
| Larsen & Toubro Ltd. | Construction | 0.87% | 7.63Cr | -- | ||
| Gujarat Gas Ltd. | Energy | 0.87% | 7.57Cr | 0.93% | ||
| Gabriel India Ltd. | Automobile | 0.81% | 7.04Cr | -- | ||
| K.P.R. Mill Ltd. | Textiles | 0.8% | 6.98Cr | -- | ||
| Piramal Pharma Ltd. | Healthcare | 0.8% | 6.97Cr | 1.02% | ||
| Kennametal India Ltd. | Capital Goods | 0.79% | 6.9Cr | 0.9% | ||
| JNK India Ltd. | Capital Goods | 0.68% | 5.93Cr | 1.06% | ||
| Abbott India Ltd. | Healthcare | 0.65% | 5.64Cr | 1.22% | ||
| Foseco India Ltd. | Chemicals | 0.64% | 5.57Cr | 0.49% | ||
| Gillette India Ltd. | Consumer Staples | 0.61% | 5.34Cr | -- | ||
| Voltas Ltd. | Consumer Discretionary | 0.6% | 5.24Cr | -- | ||
| DEE Development Engineers Ltd. | Services | 0.56% | 4.93Cr | 0.17% | ||
| Ador Welding Ltd. | Capital Goods | 0.53% | 4.58Cr | 0.52% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.46% | 3.98Cr | 0.5% | ||
| Triveni Turbine Ltd. | Construction | 0.44% | 3.85Cr | -- | ||
| Cipla Ltd. | Healthcare | 0.43% | 3.72Cr | -- | ||
| Savita Oil Technologies Ltd. | Chemicals | 0.33% | 2.88Cr | 0.43% | ||
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.28% | 2.45Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.27% | 2.39Cr | -- | ||
| SRF Ltd. | Diversified | 0.25% | 2.18Cr | 1.27% | ||
| Tata Technologies Ltd | Services | 0.22% | 1.88Cr | -- | ||
| Bikaji Foods International Ltd. | Consumer Staples | 0.2% | 1.77Cr | -- | ||
| Avalon Technologies Ltd. | Capital Goods | 0.2% | 1.72Cr | -- | ||
| Hindustan Foods Ltd. | Consumer Staples | 0.2% | 1.74Cr | -- | ||
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.09% | -- | |||
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.04% | 35.26L | -- | ||
| RHI Magnesita India Ltd. | Capital Goods | 0.01% | 4.88L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 38.63Cr | -- | 38.63Cr |
| Manorama Industries Ltd. | Consumer Staples | 33.17Cr | -- | 33.17Cr |
| Cummins India Ltd. | Capital Goods | 32.15Cr | -- | 32.15Cr |
| Mahindra & Mahindra Ltd. | Automobile | 30.32Cr | -- | 30.32Cr |
| Shakti Pumps (India) Ltd. | Capital Goods | 29.15Cr | -- | 29.15Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bikaji Foods International Ltd. | Consumer Staples | 1.77Cr | -- | 1.77Cr |
| Hindustan Foods Ltd. | Consumer Staples | 1.74Cr | -- | 1.74Cr |
| Avalon Technologies Ltd. | Capital Goods | 1.72Cr | -- | 1.72Cr |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 35.26L | -- | 35.26L |
| RHI Magnesita India Ltd. | Capital Goods | 4.88L | -- | 4.88L |