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LIC MF Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 24.25 % |
| Top 5 Stocks (%) | 24.25 % |
| Top 3 Stocks (%) | 24.25 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
35.123667999999995 %
This fund
Vs
69.35 %
Category
Mid Cap Stocks (%)
18.538989 %
This fund
Vs
18.89 %
Category
Small Cap Stocks (%)
13.727343000000001 %
This fund
Vs
11.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | |
| Capital Goods | 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 | |
| Healthcare | 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 | |
| Chemicals | 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 | |
| Automobile | 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 | |
| Technology | 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 | |
| Energy | 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 | |
| Materials | 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 | |
| Consumer Discretionary | 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 | |
| Communication | 2.52 % | 20.25 Cr | 2.13 % | 15.55 Cr | 1.5 % | 10.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.45 % | 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 | |
| Services | 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 | |
| Metals & Mining | 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 | |
| Textiles | 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 | |
| Others | 7.27 % | 58.32 Cr | 5.82 % | 42.56 Cr | 6.140000000000001 % | 41.33 Cr | 8.65 % | 56.22 Cr | 8.22 % | 47.4 Cr | 8.27 % | 44.44 Cr | 5.2 % | 26.02 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2.52 % | 20.25 Cr | |||
| Axis Bank Ltd. | Financial | 1.84 % | 14.78 Cr | |||
| ITC Ltd. | Consumer Staples | 1.77 % | 14.21 Cr | |||
| HDFC Bank Ltd. | Financial | 1.62 % | 13.01 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.61 % | 12.9 Cr | |||
| Grasim Industries Ltd. | Materials | 1.55 % | 12.46 Cr | |||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51 % | 12.12 Cr | |||
| State Bank of India | Financial | 1.49 % | 11.98 Cr | |||
| MOIL Ltd. | Metals & Mining | 1.46 % | 11.74 Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.39 % | 11.16 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.39 % | 11.15 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.39 % | 11.15 Cr | |||
| Ultratech Cement Ltd. | Materials | 1.36 % | 10.89 Cr | |||
| Reliance Industries Ltd. | Energy | 1.33 % | 10.68 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.3 % | 10.46 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.26 % | 10.08 Cr | |||
| Orkla India Ltd. | Consumer Staples | 1.25 % | 10 Cr | |||
| Infosys Ltd. | Technology | 1.24 % | 9.95 Cr | |||
| PI Industries Ltd. | Chemicals | 1.23 % | 9.83 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.23 % | 9.9 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 1.22 % | 9.79 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.21 % | 9.67 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.21 % | 9.74 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.19 % | 9.57 Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.19 % | 9.56 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 1.19 % | 9.52 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.18 % | 9.43 Cr | |||
| Bharat Forge Ltd. | Automobile | 1.15 % | 9.26 Cr | |||
| Bank Of Baroda | Financial | 1.12 % | 9.01 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 1.1 % | 8.84 Cr | |||
| Transrail Lighting Ltd. | Energy | 1.1 % | 8.79 Cr | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 1.1 % | 8.82 Cr | |||
| Afcons Infrastructure Ltd. | Construction | 1.06 % | 8.51 Cr | |||
| REC Ltd. | Financial | 1.06 % | 8.53 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 1.04 % | 8.36 Cr | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.01 % | 8.06 Cr | |||
| Bosch Ltd. | Automobile | 0.99 % | 7.93 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 0.99 % | 7.97 Cr | |||
| Biocon Ltd. | Healthcare | 0.99 % | 7.9 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.99 % | 7.96 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.95 % | 7.58 Cr | |||
| KSB Ltd. | Capital Goods | 0.95 % | 7.65 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.94 % | 7.56 Cr | |||
| V-Mart Retail Ltd. | Services | 0.94 % | 7.54 Cr | |||
| BEML Ltd. | Capital Goods | 0.94 % | 7.52 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.94 % | 7.54 Cr | |||
| Cipla Ltd. | Healthcare | 0.89 % | 7.15 Cr | |||
| Deepak Nitrite Ltd. | Chemicals | 0.87 % | 7 Cr | |||
| Manorama Industries Ltd. | Consumer Staples | 0.85 % | 6.84 Cr | |||
| Siemens Ltd. | Capital Goods | 0.78 % | 6.26 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.78 % | 6.24 Cr | |||
| L&T Technology Services Ltd. | Technology | 0.71 % | 5.7 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 0.52 % | 4.16 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.5 % | 4.02 Cr | |||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.5 % | 4.03 Cr | |||
| Linde India Ltd. | Chemicals | 0.49 % | 3.92 Cr | |||
| Tata Power Company Ltd. | Energy | 0.49 % | 3.9 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.44 % | 3.49 Cr | |||
| LG Electronics India Ltd. | Consumer Discretionary | 0.39 % | 3.09 Cr | |||
| MAS Financial Services Ltd. | Financial | 0.37 % | 2.95 Cr | |||
| The Federal Bank Ltd. | Financial | 0.31 % | 2.49 Cr | |||
| Concord Enviro Systems Ltd. | Others | 0.29 % | 2.28 Cr | |||
| SKF India (Industrial) Ltd. | Capital Goods | 0.25 % | 1.98 Cr | |||
| Tata Motors Ltd. | Automobile | 0.24 % | 1.96 Cr | |||
| SKF India Ltd. | Capital Goods | 0.1 % | 79.87L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.03 % | 27.91L | |||
| Vishal Mega Mart Ltd. | Services | 0.03 % | 21.25L | |||
| SRF Ltd. | Chemicals | 0.02 % | 19.39L | |||
| Dalmia Bharat Ltd. | Materials | 0.01 % | 8.07L |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 7.11 % | 57.06 Cr |
| Maharashtra State | Others | 1.3 % | 10.44 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.66 % | 5.31 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.64 % | 5.12 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orkla India Ltd. | Consumer Staples | 10 Cr | -- | 10 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 9.9 Cr | -- | 9.9 Cr |
| Bharti Airtel Ltd. | Communication | 20.25 Cr | 15.55 Cr | 4.7 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 4.03 Cr | -- | 4.03 Cr |
| Hyundai Motor India Ltd. | Automobile | 4.02 Cr | -- | 4.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | -- | 2.82 Cr | 2.82 Cr |
| Hero Motocorp Ltd. | Automobile | 7.96 Cr | 10.79 Cr | 2.82 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | -- | 4.15 Cr | 4.15 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 5.11 Cr | 5.11 Cr |
| Exide Industries Ltd. | Capital Goods | -- | 7.49 Cr | 7.49 Cr |