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LIC MF Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 25.2 % |
| Top 5 Stocks (%) | 25.2 % |
| Top 3 Stocks (%) | 25.2 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
35.41744 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
14.18272 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
15.999839999999999 %
This fund
Vs
12.27 %
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 | Apr 25 | Mar 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.079999999999998 % | 118.44 Cr | 15.11 % | 121.3 Cr | 14.769999999999998 % | 108.01 Cr | 15.550000000000004 % | 104.81 Cr | 16.75 % | 108.68 Cr | 22.42 % | 129.38 Cr | 23.799999999999997 % | 127.82 Cr | 24.17 % | 120.79 Cr | |
| Consumer Staples | 8.870000000000001 % | 80.1 Cr | 9.86 % | 79.23 Cr | 7.08 % | 51.68 Cr | 6.17 % | 41.56 Cr | 4.36 % | 28.28 Cr | 4.300000000000001 % | 24.82 Cr | 4.29 % | 23.05 Cr | 4.04 % | 20.16 Cr | |
| Automobile | 5.780000000000001 % | 52.18 Cr | 4.82 % | 38.73 Cr | 5.48 % | 40.02 Cr | 5.819999999999999 % | 39.22 Cr | 5.23 % | 33.93 Cr | 4.48 % | 25.9 Cr | 4.5 % | 24.17 Cr | 4.78 % | 23.91 Cr | |
| Capital Goods | 5.35 % | 48.27 Cr | 6.210000000000001 % | 49.87 Cr | 7.7 % | 56.2 Cr | 7.99 % | 53.81 Cr | 8.38 % | 54.52 Cr | 7.489999999999999 % | 43.32 Cr | 7.3500000000000005 % | 39.49 Cr | 5.7700000000000005 % | 28.85 Cr | |
| Chemicals | 5.180000000000001 % | 46.99 Cr | 4.859999999999999 % | 38.99 Cr | 4.16 % | 30.45 Cr | 4.41 % | 29.71 Cr | 4.11 % | 26.76 Cr | 3.8899999999999997 % | 22.44 Cr | 4.12 % | 22.17 Cr | 4.27 % | 21.34 Cr | |
| Healthcare | 4.76 % | 43.11 Cr | 5.66 % | 45.4 Cr | 6.040000000000001 % | 44.17 Cr | 6.16 % | 41.47 Cr | 6.4399999999999995 % | 41.72 Cr | 5.199999999999999 % | 29.98 Cr | 5.6899999999999995 % | 30.61 Cr | 5.67 % | 28.33 Cr | |
| Technology | 3.68 % | 33.35 Cr | 3.13 % | 25.09 Cr | 3.3200000000000003 % | 24.29 Cr | 3.75 % | 25.24 Cr | 3.92 % | 25.47 Cr | 3.5300000000000002 % | 20.4 Cr | 2.4299999999999997 % | 13.03 Cr | 2.73 % | 13.63 Cr | |
| Consumer Discretionary | 3.3 % | 29.81 Cr | 2.68 % | 21.46 Cr | 2.35 % | 17.16 Cr | 1.84 % | 12.45 Cr | 1.92 % | 12.44 Cr | 3.42 % | 19.71 Cr | 3.6399999999999997 % | 19.52 Cr | 3.91 % | 19.55 Cr | |
| Materials | 3.0199999999999996 % | 27.24 Cr | 2.92 % | 23.43 Cr | 2.7399999999999998 % | 20.06 Cr | 2.8899999999999997 % | 19.43 Cr | 2.92 % | 19.01 Cr | 1.9500000000000002 % | 11.24 Cr | 2.9699999999999998 % | 15.92 Cr | 3.6399999999999997 % | 18.21 Cr | |
| Services | 3.33 % | 30.04 Cr | 1.91 % | 15.3 Cr | 2.01 % | 14.68 Cr | 0.43999999999999995 % | 2.95 Cr | 1.56 % | 10.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.52 % | 22.82 Cr | 2.52 % | 20.25 Cr | 2.13 % | 15.55 Cr | 1.5 % | 10.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.42 % | 21.84 Cr | 2.45 % | 19.67 Cr | 2.03 % | 14.83 Cr | 2.11 % | 14.2 Cr | 2.57 % | 16.71 Cr | 3.29 % | 18.98 Cr | 2.91 % | 15.63 Cr | 3.29 % | 16.42 Cr | |
| Metals & Mining | 2.09 % | 18.88 Cr | 1.46 % | 11.74 Cr | 1.42 % | 10.38 Cr | 1.38 % | 9.26 Cr | 0 % | 0 | 2.06 % | 11.89 Cr | 2.7 % | 14.48 Cr | 3.3699999999999997 % | 16.85 Cr | |
| Energy | 2.44 % | 22.03 Cr | 3.58 % | 28.69 Cr | 3.97 % | 29.03 Cr | 6.13 % | 41.29 Cr | 9.06 % | 58.84 Cr | 8.33 % | 48.1 Cr | 8.53 % | 45.85 Cr | 10.410000000000002 % | 52.02 Cr | |
| Textiles | 1.81 % | 16.37 Cr | 1.19 % | 9.57 Cr | 1.13 % | 8.29 Cr | 1.14 % | 7.68 Cr | 1.29 % | 8.35 Cr | 1.05 % | 6.03 Cr | 0.12 % | 65.97 L | 1.13 % | 5.64 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2.52 % | 22.82 Cr | 2.52% | 2.13% | -- |
| HDFC Bank Ltd. | Financial | 2.33 % | 21.1 Cr | 2.33% | 1.31% | 1.84% |
| Axis Bank Ltd. | Financial | 1.68 % | 15.22 Cr | 1.68% | 1.86% | 1.77% |
| Tata Consultancy Services Ltd. | Technology | 1.55 % | 14.05 Cr | 1.55% | 1.22% | 1.39% |
| ITC Ltd. | Consumer Staples | 1.51 % | 13.62 Cr | 1.51% | 1.86% | -- |
| Larsen & Toubro Ltd. | Construction | 1.5 % | 13.55 Cr | 1.5% | 1.39% | 1.74% |
| Kotak Mahindra Bank Ltd. | Financial | 1.49 % | 13.51 Cr | 1.49% | 1.67% | 2.67% |
| Infosys Ltd. | Technology | 1.45 % | 13.11 Cr | 1.45% | 1.32% | 1.34% |
| Reliance Industries Ltd. | Energy | 1.44 % | 13.01 Cr | 1.44% | 1.34% | 1.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.43 % | 12.93 Cr | 1.43% | 1.17% | 1.34% |
| State Bank of India | Financial | 1.39 % | 12.56 Cr | 1.39% | 1.53% | 1.97% |
| MOIL Ltd. | Metals & Mining | 1.37 % | 12.4 Cr | 1.37% | 1.42% | 0.52% |
| Grasim Industries Ltd. | Materials | 1.35 % | 12.19 Cr | 1.35% | 1.42% | 1.04% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.35 % | 12.17 Cr | 1.35% | 0.68% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.27 % | 11.51 Cr | 1.27% | 1.16% | 1.93% |
| Tata Motors Ltd. | Automobile | 1.23 % | 11.08 Cr | 1.23% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.21 % | 10.94 Cr | 1.21% | 1.52% | 1.68% |
| Metro Brands Ltd. | Consumer Discretionary | 1.19 % | 10.77 Cr | 1.19% | 0.7% | -- |
| Ultratech Cement Ltd. | Materials | 1.19 % | 10.74 Cr | 1.19% | 1.31% | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | 1.16 % | 10.45 Cr | 1.16% | 1.45% | 1.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.13 % | 10.26 Cr | 1.13% | 1.05% | 1.27% |
| Blue Star Ltd. | Consumer Discretionary | 1.13 % | 10.22 Cr | 1.13% | 1.26% | 2.1% |
| BEML Ltd. | Capital Goods | 1.13 % | 10.21 Cr | 1.13% | 0.98% | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.12 % | 10.08 Cr | 1.12% | 1.48% | 1.17% |
| Navin Fluorine International Ltd. | Chemicals | 1.11 % | 10.06 Cr | 1.11% | 1.07% | 1.43% |
| Power Finance Corporation Ltd. | Financial | 1.08 % | 9.79 Cr | 1.08% | 1.33% | 1.97% |
| REC Ltd. | Financial | 1.05 % | 9.49 Cr | 1.05% | 1.16% | 1.96% |
| Deepak Nitrite Ltd. | Chemicals | 1.04 % | 9.41 Cr | 1.04% | 0.84% | 1.34% |
| Orkla India Ltd. | Consumer Staples | 1.03 % | 9.3 Cr | 1.03% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.02 % | 9.2 Cr | 1.02% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.99 % | 8.98 Cr | 0.99% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.99 % | 8.91 Cr | 0.99% | 0.03% | -- |
| PI Industries Ltd. | Chemicals | 0.98 % | 8.9 Cr | 0.98% | 1.05% | 1.5% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.98 % | 8.81 Cr | 0.98% | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.95 % | 8.58 Cr | 0.95% | 0.85% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.95 % | 8.57 Cr | 0.95% | 0.87% | 1.28% |
| K.P.R. Mill Ltd. | Textiles | 0.93 % | 8.43 Cr | 0.93% | 1.13% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.93 % | 8.44 Cr | 0.93% | 1.28% | 1.06% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.93 % | 8.39 Cr | 0.93% | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.92 % | 8.28 Cr | 0.92% | 0.64% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.91 % | 8.18 Cr | 0.91% | 0.97% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.88 % | 7.94 Cr | 0.88% | 0.91% | -- |
| KSB Ltd. | Capital Goods | 0.88 % | 7.95 Cr | 0.88% | 1.09% | 0.98% |
| Bosch Ltd. | Automobile | 0.85 % | 7.68 Cr | 0.85% | 1.11% | -- |
| V-Mart Retail Ltd. | Services | 0.85 % | 7.69 Cr | 0.85% | 1.01% | -- |
| United Spirits Ltd. | Consumer Staples | 0.84 % | 7.62 Cr | 0.84% | 0.96% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.82 % | 7.4 Cr | 0.82% | -- | -- |
| Cipla Ltd. | Healthcare | 0.8 % | 7.19 Cr | 0.8% | 0.98% | 1.27% |
| Manorama Industries Ltd. | Consumer Staples | 0.73 % | 6.56 Cr | 0.73% | 0.94% | 0.94% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.72 % | 6.47 Cr | 0.72% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.7 % | 6.32 Cr | 0.7% | 1.48% | 1.61% |
| Maruti Suzuki India Ltd. | Automobile | 0.68 % | 6.1 Cr | 0.68% | 1.03% | 1.08% |
| L&T Technology Services Ltd. | Technology | 0.68 % | 6.17 Cr | 0.68% | 0.78% | -- |
| Bank Of Baroda | Financial | 0.59 % | 5.36 Cr | 0.59% | 1.15% | -- |
| Linde India Ltd. | Chemicals | 0.57 % | 5.18 Cr | 0.57% | 0.35% | -- |
| SRF Ltd. | Chemicals | 0.53 % | 4.83 Cr | 0.53% | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.51 % | 4.59 Cr | 0.51% | 1.16% | 1.35% |
| Arvind Ltd. | Textiles | 0.49 % | 4.39 Cr | 0.49% | -- | -- |
| Biocon Ltd. | Healthcare | 0.47 % | 4.26 Cr | 0.47% | 0.99% | -- |
| Garware Hi-Tech Films Ltd. | Materials | 0.47 % | 4.22 Cr | 0.47% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.41 % | 3.66 Cr | 0.41% | 0.72% | 1.56% |
| Gokaldas Exports Ltd. | Textiles | 0.39 % | 3.54 Cr | 0.39% | -- | -- |
| MAS Financial Services Ltd. | Financial | 0.35 % | 3.13 Cr | 0.35% | 0.4% | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.21 % | 1.91 Cr | 0.21% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.12 % | 1.12 Cr | 0.12% | 0.47% | 1.06% |
| SKF India Ltd. | Capital Goods | 0.08 % | 69.06L | 0.08% | 0.47% | -- |
| Carraro India Ltd. | Capital Goods | 0.06 % | 52.79L | 0.06% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.01 % | 8.19L | 0.01% | 0.01% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.33 % | 57.22 Cr |
| Maharashtra State | Others | 1.16 % | 10.46 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.59 % | 5.34 Cr |
| National Highways Authority of India Ltd. | Services | 0.58 % | 5.24 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.57 % | 5.17 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.29 % | 2.61 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 22.82 Cr | -- | 22.82 Cr |
| HDFC Bank Ltd. | Financial | 21.1 Cr | -- | 21.1 Cr |
| Axis Bank Ltd. | Financial | 15.22 Cr | -- | 15.22 Cr |
| Tata Consultancy Services Ltd. | Technology | 14.05 Cr | -- | 14.05 Cr |
| ITC Ltd. | Consumer Staples | 13.62 Cr | -- | 13.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India (Industrial) Ltd. | Capital Goods | 1.91 Cr | -- | 1.91 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 1.12 Cr | -- | 1.12 Cr |
| SKF India Ltd. | Capital Goods | 69.06L | -- | 69.06L |
| Carraro India Ltd. | Capital Goods | 52.79L | -- | 52.79L |
| Dalmia Bharat Ltd. | Materials | 8.19L | -- | 8.19L |