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LIC MF Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 25.65 % |
| Top 5 Stocks (%) | 25.65 % |
| Top 3 Stocks (%) | 25.65 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
33.765738 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
17.339339 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
14.104923 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Capital Goods | 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 | |
| Consumer Staples | 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 | |
| Healthcare | 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 | |
| Automobile | 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 | |
| Chemicals | 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 | |
| Technology | 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 | 3.97 % | 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 | 2.7399999999999998 % | 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 | 2.35 % | 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 | 2.13 % | 15.55 Cr | 1.5 % | 10.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 2.01 % | 14.68 Cr | 0.43999999999999995 % | 2.95 Cr | 1.56 % | 10.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 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 | 1.13 % | 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 | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2.13 % | 15.55 Cr | |||
| ITC Ltd. | Consumer Staples | 1.86 % | 13.57 Cr | |||
| Axis Bank Ltd. | Financial | 1.86 % | 13.56 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.67 % | 12.23 Cr | |||
| State Bank of India | Financial | 1.53 % | 11.16 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.52 % | 11.13 Cr | |||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48 % | 10.82 Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.48 % | 10.79 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.45 % | 10.57 Cr | |||
| Grasim Industries Ltd. | Materials | 1.42 % | 10.37 Cr | |||
| MOIL Ltd. | Metals & Mining | 1.42 % | 10.38 Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.39 % | 10.13 Cr | |||
| Reliance Industries Ltd. | Energy | 1.34 % | 9.8 Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.33 % | 9.72 Cr | |||
| Infosys Ltd. | Technology | 1.32 % | 9.68 Cr | |||
| HDFC Bank Ltd. | Financial | 1.31 % | 9.58 Cr | |||
| Ultratech Cement Ltd. | Materials | 1.31 % | 9.61 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 1.28 % | 9.37 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 1.26 % | 9.25 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.22 % | 8.91 Cr | |||
| Transrail Lighting Ltd. | Energy | 1.19 % | 8.73 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.17 % | 8.55 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.16 % | 8.45 Cr | |||
| REC Ltd. | Financial | 1.16 % | 8.49 Cr | |||
| Bharat Forge Ltd. | Automobile | 1.16 % | 8.47 Cr | |||
| Bank Of Baroda | Financial | 1.15 % | 8.37 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.13 % | 8.29 Cr | |||
| Bosch Ltd. | Automobile | 1.11 % | 8.12 Cr | |||
| KSB Ltd. | Capital Goods | 1.09 % | 7.95 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.07 % | 7.85 Cr | |||
| PI Industries Ltd. | Chemicals | 1.05 % | 7.69 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05 % | 7.67 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.03 % | 7.51 Cr | |||
| Exide Industries Ltd. | Capital Goods | 1.02 % | 7.49 Cr | |||
| V-Mart Retail Ltd. | Services | 1.01 % | 7.39 Cr | |||
| Biocon Ltd. | Healthcare | 0.99 % | 7.24 Cr | |||
| Cipla Ltd. | Healthcare | 0.98 % | 7.16 Cr | |||
| BEML Ltd. | Capital Goods | 0.98 % | 7.13 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.97 % | 7.06 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.96 % | 6.99 Cr | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.96 % | 7.04 Cr | |||
| Manorama Industries Ltd. | Consumer Staples | 0.94 % | 6.85 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 0.91 % | 6.63 Cr | |||
| Siemens Ltd. | Capital Goods | 0.87 % | 6.32 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.87 % | 6.33 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 0.85 % | 6.18 Cr | |||
| Deepak Nitrite Ltd. | Chemicals | 0.84 % | 6.17 Cr | |||
| L&T Technology Services Ltd. | Technology | 0.78 % | 5.69 Cr | |||
| Tata Power Company Ltd. | Energy | 0.72 % | 5.23 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 0.71 % | 5.2 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 0.7 % | 5.08 Cr | |||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.7 % | 5.11 Cr | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.68 % | 4.96 Cr | |||
| Afcons Infrastructure Ltd. | Construction | 0.64 % | 4.69 Cr | |||
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.57 % | 4.15 Cr | |||
| SKF India Ltd. | Capital Goods | 0.47 % | 3.46 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.47 % | 3.46 Cr | |||
| MAS Financial Services Ltd. | Financial | 0.4 % | 2.92 Cr | |||
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.39 % | 2.82 Cr | |||
| Linde India Ltd. | Chemicals | 0.35 % | 2.53 Cr | |||
| Concord Enviro Systems Ltd. | Others | 0.33 % | 2.38 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.04 % | 28.26L | |||
| Vishal Mega Mart Ltd. | Services | 0.03 % | 21.89L | |||
| Dalmia Bharat Ltd. | Materials | 0.01 % | 8.57L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.41 % | 46.88 Cr |
| Maharashtra State | Others | 1.41 % | 10.33 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.72 % | 5.26 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.7 % | 5.09 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| V-Mart Retail Ltd. | Services | 7.39 Cr | -- | 7.39 Cr |
| Jubilant FoodWorks Ltd. | Services | 7.06 Cr | -- | 7.06 Cr |
| Bharti Airtel Ltd. | Communication | 15.55 Cr | 10.12 Cr | 5.42 Cr |
| Metro Brands Ltd. | Consumer Discretionary | 5.08 Cr | -- | 5.08 Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 4.96 Cr | -- | 4.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 5.2 Cr | 6.65 Cr | 1.44 Cr |
| Tata Power Company Ltd. | Energy | 5.23 Cr | 7.76 Cr | 2.53 Cr |
| JSW Infrastructure Ltd. | Services | -- | 2.73 Cr | 2.73 Cr |
| Syrma SGS Technology Ltd. | Capital Goods | -- | 3.16 Cr | 3.16 Cr |
| CESC Ltd. | Energy | -- | 9.35 Cr | 9.35 Cr |