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LIC MF Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.73 % |
| Top 5 Stocks (%) | 39.87 % |
| Top 3 Stocks (%) | 30.19 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.98 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.02%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.9 % | 113.32 Crs | 33.42 % | 105.19 Crs | 33.17 % | 105.91 Crs | 32.660000000000004 % | 104.16 Crs | 31.490000000000002 % | 107.17 Crs | 31.16 % | 103.66 Crs | 31.349999999999998 % | 102.83 Crs | 33.22 % | 104.86 Crs | 32.76 % | 96.78 Crs | 33.03000000000001 % | 97.78 Crs | 32.089999999999996 % | 94.84 Crs | 31.090000000000003 % | 86.77 Crs | 31.689999999999998 % | 88.01 Crs | 33.730000000000004 % | 93.54 Crs | 33.800000000000004 % | 87 Crs | 34.23 % | 83.93 Crs | 34.46000000000001 % | 84.51 Crs | 34.78 % | 78.36 Crs | 35.989999999999995 % | 80.86 Crs | 35.86 % | 23.06 Crs | 36.300000000000004 % | 22.55 Crs | |
| Technology | 11.93 % | 37.65 Crs | 14.02 % | 44.14 Crs | 13.73 % | 43.82 Crs | 12.889999999999999 % | 41.09 Crs | 12.799999999999999 % | 43.51 Crs | 14.16 % | 47.07 Crs | 13.74 % | 45.07 Crs | 12.49 % | 39.48 Crs | 11.97 % | 35.38 Crs | 12.3 % | 36.43 Crs | 13.010000000000002 % | 38.43 Crs | 14.459999999999999 % | 40.38 Crs | 14.16 % | 39.32 Crs | 13.589999999999998 % | 37.69 Crs | 13.53 % | 34.83 Crs | 13.55 % | 33.23 Crs | 13.73 % | 33.68 Crs | 13.750000000000002 % | 30.96 Crs | 12.799999999999999 % | 28.77 Crs | 12.52 % | 8.05 Crs | 12.989999999999998 % | 8.07 Crs | |
| Energy | 11.89 % | 37.49 Crs | 11.99 % | 37.72 Crs | 12.459999999999999 % | 39.77 Crs | 12.959999999999999 % | 41.32 Crs | 13.45 % | 45.78 Crs | 14.04 % | 46.7 Crs | 14.209999999999999 % | 46.58 Crs | 14.389999999999999 % | 45.45 Crs | 14.480000000000002 % | 42.79 Crs | 14.75 % | 43.67 Crs | 14.73 % | 43.54 Crs | 14.92 % | 41.65 Crs | 14.53 % | 40.36 Crs | 13.150000000000002 % | 36.48 Crs | 12.860000000000001 % | 33.1 Crs | 12.93 % | 31.7 Crs | 12.88 % | 31.58 Crs | 13.02 % | 29.33 Crs | 13.219999999999999 % | 29.71 Crs | 13.350000000000001 % | 8.58 Crs | 13.33 % | 8.28 Crs | |
| Automobile | 6.930000000000001 % | 21.9 Crs | 7.38 % | 23.23 Crs | 7.449999999999999 % | 23.77 Crs | 7.449999999999999 % | 23.75 Crs | 8.09 % | 27.48 Crs | 8.309999999999999 % | 27.63 Crs | 8.19 % | 26.86 Crs | 8.01 % | 25.34 Crs | 7.99 % | 23.6 Crs | 7.8 % | 23.07 Crs | 7.5 % | 22.18 Crs | 7.17 % | 20 Crs | 6.7 % | 18.62 Crs | 6.449999999999999 % | 17.89 Crs | 6.61 % | 17.02 Crs | 6.26 % | 15.32 Crs | 6.2 % | 15.19 Crs | 6.1000000000000005 % | 13.72 Crs | 5.92 % | 13.29 Crs | 5.9399999999999995 % | 3.82 Crs | 5.7700000000000005 % | 3.58 Crs | |
| Consumer Staples | 6.83 % | 21.57 Crs | 8.020000000000001 % | 25.22 Crs | 7.98 % | 25.48 Crs | 8.27 % | 26.41 Crs | 8.629999999999999 % | 29.36 Crs | 8.46 % | 28.15 Crs | 8.4 % | 27.55 Crs | 7.859999999999999 % | 24.8 Crs | 7.9799999999999995 % | 23.59 Crs | 8.03 % | 23.77 Crs | 8.14 % | 24.03 Crs | 8.34 % | 23.26 Crs | 8.75 % | 24.31 Crs | 9.139999999999999 % | 25.36 Crs | 9.15 % | 23.57 Crs | 9.46 % | 23.18 Crs | 9.29 % | 22.78 Crs | 9.379999999999999 % | 21.1 Crs | 9.42 % | 21.13 Crs | 9.79 % | 6.29 Crs | 9.889999999999999 % | 6.14 Crs | |
| Communication | 4.37 % | 13.79 Crs | 4.02 % | 12.63 Crs | 4.02 % | 12.83 Crs | 3.97 % | 12.66 Crs | 3.95 % | 13.44 Crs | 3.78 % | 12.57 Crs | 3.61 % | 11.85 Crs | 3.67 % | 11.59 Crs | 3.58 % | 10.58 Crs | 3.46 % | 10.22 Crs | 3.23 % | 9.55 Crs | 2.95 % | 8.22 Crs | 3.12 % | 8.65 Crs | 2.74 % | 7.59 Crs | 2.87 % | 7.39 Crs | 2.74 % | 6.72 Crs | 2.71 % | 6.65 Crs | 2.54 % | 5.72 Crs | 2.52 % | 5.67 Crs | 2.61 % | 1.67 Crs | 2.55 % | 1.58 Crs | |
| Materials | 4.0 % | 12.62 Crs | 3.8899999999999997 % | 12.23 Crs | 3.9499999999999997 % | 12.64 Crs | 4.2 % | 13.4 Crs | 4.39 % | 14.95 Crs | 4.36 % | 14.53 Crs | 4.49 % | 14.73 Crs | 4.43 % | 13.99 Crs | 4.42 % | 13.06 Crs | 4.38 % | 12.98 Crs | 4.3 % | 12.7 Crs | 4.380000000000001 % | 12.21 Crs | 4.4399999999999995 % | 12.34 Crs | 4.6 % | 12.74 Crs | 4.5 % | 11.55 Crs | 4.45 % | 10.88 Crs | 4.359999999999999 % | 10.7 Crs | 4.26 % | 9.62 Crs | 4.17 % | 9.4 Crs | 4.26 % | 2.73 Crs | 4.2700000000000005 % | 2.64 Crs | |
| Construction | 3.86 % | 12.19 Crs | 4.0 % | 12.58 Crs | 4.04 % | 12.91 Crs | 3.94 % | 12.55 Crs | 3.72 % | 12.66 Crs | 3.86 % | 12.83 Crs | 4.05 % | 13.27 Crs | 3.91 % | 12.34 Crs | 4.36 % | 12.87 Crs | 4.26 % | 12.6 Crs | 4.5 % | 13.31 Crs | 4.27 % | 11.9 Crs | 4.31 % | 11.98 Crs | 4.37 % | 12.13 Crs | 4.26 % | 10.95 Crs | 4.23 % | 10.36 Crs | 4.24 % | 10.4 Crs | 3.86 % | 8.69 Crs | 3.67 % | 8.24 Crs | 3.51 % | 2.25 Crs | 3.25 % | 2.01 Crs | |
| Healthcare | 3.7600000000000002 % | 11.86 Crs | 4.18 % | 13.14 Crs | 3.84 % | 12.27 Crs | 3.9800000000000004 % | 12.7 Crs | 3.9000000000000004 % | 13.29 Crs | 4.51 % | 14.98 Crs | 4.29 % | 14.08 Crs | 4.11 % | 12.98 Crs | 4.19 % | 12.38 Crs | 4.2299999999999995 % | 12.52 Crs | 4.41 % | 13.06 Crs | 4.49 % | 12.51 Crs | 4.29 % | 11.93 Crs | 3.98 % | 11.03 Crs | 4.16 % | 10.71 Crs | 4.01 % | 9.83 Crs | 4.09 % | 10.02 Crs | 4.12 % | 9.29 Crs | 4.029999999999999 % | 9.02 Crs | 3.8600000000000003 % | 2.47 Crs | 3.68 % | 2.28 Crs | |
| Services | 3.74 % | 11.81 Crs | 2.9099999999999997 % | 9.15 Crs | 2.7199999999999998 % | 8.68 Crs | 3.02 % | 9.63 Crs | 2.77 % | 9.43 Crs | 1.69 % | 5.59 Crs | 1.8 % | 5.9 Crs | 1.81 % | 5.71 Crs | 1.96 % | 5.8 Crs | 1.78 % | 5.26 Crs | 1.83 % | 5.42 Crs | 1.8900000000000001 % | 5.29 Crs | 1.79 % | 4.98 Crs | 1.57 % | 4.35 Crs | 1.62 % | 4.18 Crs | 1.65 % | 4.04 Crs | 1.6800000000000002 % | 4.13 Crs | 1.67 % | 3.76 Crs | 1.6099999999999999 % | 3.62 Crs | 1.6 % | 1.02 Crs | 1.52 % | 94.44 L | |
| Metals & Mining | 3.0999999999999996 % | 9.79 Crs | 2.7199999999999998 % | 8.54 Crs | 2.83 % | 9.02 Crs | 2.87 % | 9.13 Crs | 3.04 % | 10.31 Crs | 2.85 % | 9.47 Crs | 2.9000000000000004 % | 9.51 Crs | 3.11 % | 9.83 Crs | 3.24 % | 9.56 Crs | 3.1700000000000004 % | 9.35 Crs | 2.92 % | 8.65 Crs | 2.76 % | 7.71 Crs | 2.87 % | 7.96 Crs | 3.01 % | 8.34 Crs | 2.84 % | 7.31 Crs | 2.75 % | 6.75 Crs | 2.8899999999999997 % | 7.08 Crs | 2.85 % | 6.41 Crs | 2.75 % | 6.18 Crs | 2.6500000000000004 % | 1.7 Crs | 2.5700000000000003 % | 1.59 Crs | |
| Insurance | 1.33 % | 4.2 Crs | 1.2 % | 3.77 Crs | 1.24 % | 3.97 Crs | 1.38 % | 4.41 Crs | 1.38 % | 4.7 Crs | 1.44 % | 4.78 Crs | 1.3900000000000001 % | 4.54 Crs | 1.21 % | 3.82 Crs | 1.2 % | 3.54 Crs | 1.27 % | 3.75 Crs | 1.3599999999999999 % | 4.02 Crs | 1.37 % | 3.8 Crs | 1.3 % | 3.61 Crs | 1.3900000000000001 % | 3.85 Crs | 1.5499999999999998 % | 4 Crs | 1.52 % | 3.74 Crs | 1.48 % | 3.62 Crs | 1.5099999999999998 % | 3.38 Crs | 1.44 % | 3.23 Crs | 1.5099999999999998 % | 97.28 L | 1.4 % | 87.24 L | |
| Consumer Discretionary | 1.19 % | 3.76 Crs | 1.27 % | 4 Crs | 1.24 % | 3.97 Crs | 1.23 % | 3.92 Crs | 1.35 % | 4.59 Crs | 1.32 % | 4.38 Crs | 1.3 % | 4.25 Crs | 1.33 % | 4.18 Crs | 1.35 % | 3.99 Crs | 1.5 % | 4.44 Crs | 1.59 % | 4.7 Crs | 1.57 % | 4.38 Crs | 1.62 % | 4.49 Crs | 1.61 % | 4.46 Crs | 1.64 % | 4.21 Crs | 1.59 % | 3.89 Crs | 1.52 % | 3.73 Crs | 1.53 % | 3.44 Crs | 1.42 % | 3.18 Crs | 1.49 % | 95.82 L | 1.43 % | 89.13 L | |
| Capital Goods | 1.01 % | 3.17 Crs | 0.98 % | 3.09 Crs | 1.0 % | 3.19 Crs | 0.93 % | 2.95 Crs | 0.76 % | 2.58 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.09% | 41.31Cr | 12.71% | 11.29% | 11.05% |
| ICICI Bank Ltd. | Financial | 8.96% | 28.27Cr | 8.52% | 7.73% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.14% | 25.68Cr | 7.78% | 8.65% | 10.2% |
| Infosys Ltd. | Technology | 5.31% | 16.77Cr | 6.38% | 5.81% | 5.41% |
| Bharti Airtel Ltd. | Communication | 4.37% | 13.79Cr | 4.02% | 3.95% | 3.23% |
| Larsen & Toubro Ltd. | Construction | 3.86% | 12.19Cr | 4.0% | 3.72% | 4.5% |
| ITC Ltd. | Consumer Staples | 3.59% | 11.34Cr | 4.24% | 4.15% | 3.85% |
| Tata Consultancy Services Ltd. | Technology | 3.45% | 10.89Cr | 3.95% | 3.78% | 3.99% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 9.45Cr | 2.47% | 2.34% | 2.66% |
| Axis Bank Ltd. | Financial | 2.96% | 9.34Cr | 2.87% | 3.02% | 3.01% |
| State Bank of India | Financial | 2.78% | 8.76Cr | 2.88% | 2.6% | 2.92% |
| Mahindra & Mahindra Ltd. | Automobile | 2.23% | 7.03Cr | 2.52% | 2.38% | 1.85% |
| Bajaj Finance Ltd. | Financial | 2.19% | 6.91Cr | 1.81% | 1.87% | 2.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87% | 5.89Cr | 1.95% | 2.3% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.75% | 5.5Cr | 1.92% | 1.79% | 1.77% |
| NTPC Ltd. | Energy | 1.61% | 5.07Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.6% | 5.04Cr | 1.89% | 1.66% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 1.41% | 4.45Cr | 1.34% | 1.51% | 1.68% |
| Tata Motors Ltd. | Automobile | 1.33% | 4.19Cr | 1.46% | 1.79% | 1.76% |
| Eternal Ltd. | Services | 1.24% | 3.9Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 3.9Cr | 1.32% | 1.37% | 1.27% |
| Ultratech Cement Ltd. | Materials | 1.23% | 3.89Cr | 1.23% | 1.16% | 1.15% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 3.79Cr | 1.08% | 1.21% | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 3.76Cr | 1.27% | 1.35% | 1.59% |
| Trent Ltd. | Services | 1.11% | 3.5Cr | 1.49% | 1.22% | -- |
| Bajaj Finserv Ltd. | Financial | 1.04% | 3.27Cr | 0.81% | 0.94% | 0.9% |
| Asian Paints Ltd. | Materials | 1.01% | 3.17Cr | 0.98% | 1.31% | 1.3% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 3.17Cr | 0.98% | 0.76% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.96% | 3.03Cr | 0.82% | 0.86% | 0.8% |
| Hindalco Industries Ltd. | Metals & Mining | 0.94% | 2.96Cr | 0.82% | 0.97% | 0.83% |
| Grasim Industries Ltd. | Materials | 0.91% | 2.88Cr | 0.86% | 0.9% | 0.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 2.82Cr | 0.87% | 0.99% | 1.05% |
| Shriram Finance Ltd | Financial | 0.87% | 2.75Cr | 0.75% | 0.87% | 0.67% |
| Tech Mahindra Ltd. | Technology | 0.86% | 2.7Cr | 1.01% | 0.88% | 0.81% |
| Coal India Ltd. | Materials | 0.85% | 2.67Cr | 0.82% | 1.02% | 1.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.83% | 2.63Cr | 0.85% | 0.93% | 0.99% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 2.58Cr | 0.92% | 1.16% | 1.04% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 2.41Cr | 0.74% | 0.84% | 0.95% |
| Cipla Ltd. | Healthcare | 0.74% | 2.33Cr | 0.79% | 0.76% | 0.79% |
| Wipro Ltd. | Technology | 0.71% | 2.23Cr | 0.79% | 0.67% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 2.18Cr | 0.63% | 0.6% | 0.55% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68% | 2.15Cr | 0.62% | 0.66% | 0.67% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 2.08Cr | 0.78% | 0.72% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 2.04Cr | 0.58% | 0.72% | 0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 1.91Cr | 0.56% | 0.69% | 0.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.61% | 1.93Cr | 0.69% | 0.63% | 0.65% |
| JIO Financial Services Ltd. | Financial | 0.61% | 1.93Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 0.56% | 1.77Cr | 0.57% | 0.62% | 0.84% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 1.43Cr | 0.51% | 0.65% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 1.27Cr | 0.6% | 0.83% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41.31Cr | -- | 41.31Cr |
| ICICI Bank Ltd. | Financial | 28.27Cr | -- | 28.27Cr |
| Reliance Industries Ltd. | Energy | 25.68Cr | -- | 25.68Cr |
| Infosys Ltd. | Technology | 16.77Cr | -- | 16.77Cr |
| Bharti Airtel Ltd. | Communication | 13.79Cr | -- | 13.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.93Cr | -- | 1.93Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 1.91Cr | -- | 1.91Cr |
| Adani Enterprises Ltd. | Services | 1.77Cr | -- | 1.77Cr |
| Hero Motocorp Ltd. | Automobile | 1.43Cr | -- | 1.43Cr |
| Indusind Bank Ltd. | Financial | 1.27Cr | -- | 1.27Cr |