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LIC MF Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 70 |
| Top 10 Stocks (%) | 23.740000000000002 % |
| Top 5 Stocks (%) | 13.72 % |
| Top 3 Stocks (%) | 9.13 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
1.7710420000000002 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
9.779655000000002 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
85.759303 %
This fund
Vs
79.77 %
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 | Jul 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 30.0 % | 185.93 Cr | 25.359999999999996 % | 164.01 Cr | 28.310000000000002 % | 179.01 Cr | 23.350000000000005 % | 144.31 Cr | 22.379999999999995 % | 128.77 Cr | 21.410000000000004 % | 105.75 Cr | 25.740000000000002 % | 119.5 Cr | 28.73 % | 118.11 Cr | 26.54 % | 102.37 Cr | 29.5 % | 109.19 Cr | 31.47 % | 109.46 Cr | 33.79 % | 107.59 Cr | 35.52 % | 99.93 Cr | 36.32000000000001 % | 86.15 Cr | 32.949999999999996 % | 73.49 Cr | 30.779999999999998 % | 64.21 Cr | 26.990000000000006 % | 57.26 Cr | 29.750000000000004 % | 62.19 Cr | |
| Consumer Staples | 11.31 % | 69.99 Cr | 11.43 % | 73.89 Cr | 9.29 % | 58.68 Cr | 11.059999999999999 % | 68.34 Cr | 11.99 % | 69.04 Cr | 10.08 % | 49.84 Cr | 8.45 % | 39.27 Cr | 6.160000000000001 % | 25.34 Cr | 6.630000000000001 % | 25.53 Cr | 7.010000000000001 % | 25.99 Cr | 7.28 % | 25.33 Cr | 6.720000000000001 % | 21.38 Cr | 2.67 % | 7.51 Cr | 2.7 % | 6.41 Cr | 2.63 % | 5.85 Cr | 3.26 % | 6.78 Cr | 3.55 % | 7.54 Cr | 3.37 % | 7.05 Cr | |
| Chemicals | 8.48 % | 52.4 Cr | 7.980000000000001 % | 51.64 Cr | 7.71 % | 48.71 Cr | 5.18 % | 32.05 Cr | 5.38 % | 30.99 Cr | 2.81 % | 13.9 Cr | 1.34 % | 6.22 Cr | 1.47 % | 6.02 Cr | 2.12 % | 8.2 Cr | 3.7600000000000002 % | 13.9 Cr | 3.23 % | 11.22 Cr | 5.03 % | 15.98 Cr | 6.109999999999999 % | 17.17 Cr | 5.92 % | 14.01 Cr | 4.1899999999999995 % | 9.35 Cr | 4.67 % | 9.73 Cr | 4.630000000000001 % | 9.8 Cr | 4.29 % | 8.97 Cr | |
| Healthcare | 7.57 % | 46.87 Cr | 7.1499999999999995 % | 46.25 Cr | 6.92 % | 43.71 Cr | 4.109999999999999 % | 25.35 Cr | 3.85 % | 22.15 Cr | 4.34 % | 21.4 Cr | 5.43 % | 25.24 Cr | 7.11 % | 29.26 Cr | 7.3100000000000005 % | 28.19 Cr | 7.29 % | 26.99 Cr | 6.930000000000001 % | 24.13 Cr | 6.620000000000001 % | 21.08 Cr | 5.28 % | 14.89 Cr | 5.94 % | 14.09 Cr | 6.1000000000000005 % | 13.64 Cr | 6.25 % | 13.03 Cr | 5.82 % | 12.35 Cr | 6.78 % | 14.16 Cr | |
| Services | 6.63 % | 41.07 Cr | 7.7299999999999995 % | 49.97 Cr | 7.24 % | 45.82 Cr | 9.36 % | 57.9 Cr | 9.5 % | 54.7 Cr | 11.95 % | 58.95 Cr | 12.15 % | 56.48 Cr | 11.99 % | 49.3 Cr | 12.2 % | 47 Cr | 12.510000000000002 % | 46.3 Cr | 11.4 % | 39.66 Cr | 11.03 % | 35.1 Cr | 9.39 % | 26.44 Cr | 10.3 % | 24.4 Cr | 10.29 % | 22.94 Cr | 9.68 % | 20.19 Cr | 9.219999999999999 % | 19.56 Cr | 2.72 % | 5.69 Cr | |
| Financial | 6.279999999999999 % | 38.9 Cr | 5.9399999999999995 % | 38.45 Cr | 5.709999999999999 % | 36.08 Cr | 6.75 % | 41.68 Cr | 6.46 % | 37.21 Cr | 6.300000000000001 % | 31.07 Cr | 4.84 % | 22.46 Cr | 4.57 % | 18.82 Cr | 4.55 % | 17.51 Cr | 3.74 % | 13.84 Cr | 2.29 % | 7.95 Cr | 0.39 % | 1.23 Cr | 2.25 % | 6.34 Cr | 2.51 % | 5.95 Cr | 2.86 % | 6.38 Cr | 4.4 % | 9.18 Cr | 5.48 % | 11.62 Cr | 9.24 % | 19.34 Cr | |
| Textiles | 4.78 % | 29.59 Cr | 4.61 % | 29.84 Cr | 4.76 % | 30.12 Cr | 8.23 % | 50.95 Cr | 9.13 % | 52.53 Cr | 8.36 % | 41.28 Cr | 7.17 % | 33.38 Cr | 6.83 % | 28.08 Cr | 6.85 % | 26.39 Cr | 4.79 % | 17.71 Cr | 4.85 % | 16.91 Cr | 5.1 % | 16.24 Cr | 4.529999999999999 % | 12.75 Cr | 3.24 % | 7.7 Cr | 2.6 % | 5.8 Cr | 1.73 % | 3.6 Cr | 1.74 % | 3.7 Cr | 0.61 % | 1.27 Cr | |
| Automobile | 4.68 % | 28.94 Cr | 4.63 % | 29.98 Cr | 4.17 % | 26.35 Cr | 2.6399999999999997 % | 16.31 Cr | 2.95 % | 17 Cr | 2.71 % | 13.33 Cr | 3.42 % | 15.87 Cr | 3.9699999999999998 % | 16.29 Cr | 3.27 % | 12.62 Cr | 1.97 % | 7.29 Cr | 0 % | 0 | 0.8 % | 2.54 Cr | 1.6 % | 4.47 Cr | 0.89 % | 2.1 Cr | 1.1 % | 2.45 Cr | 1.12 % | 2.34 Cr | 1.21 % | 2.56 Cr | 1.19 % | 2.48 Cr | |
| Consumer Discretionary | 3.95 % | 24.47 Cr | 5.33 % | 34.52 Cr | 5.41 % | 34.2 Cr | 3.75 % | 23.21 Cr | 5.219999999999999 % | 30.12 Cr | 6.7 % | 33.08 Cr | 6.4399999999999995 % | 29.93 Cr | 3.07 % | 12.61 Cr | 3.29 % | 12.66 Cr | 4.43 % | 16.38 Cr | 5.49 % | 19.11 Cr | 5.37 % | 17.08 Cr | 3.5300000000000002 % | 9.9 Cr | 4.029999999999999 % | 9.56 Cr | 6.0600000000000005 % | 13.49 Cr | 4.87 % | 10.17 Cr | 5.91 % | 12.52 Cr | 6.04 % | 12.62 Cr | |
| Energy | 2.81 % | 17.44 Cr | 4.07 % | 26.31 Cr | 4.01 % | 25.35 Cr | 3.79 % | 23.42 Cr | 3.84 % | 22.04 Cr | 5.3 % | 26.14 Cr | 5.529999999999999 % | 25.64 Cr | 5.0 % | 20.55 Cr | 4.95 % | 19.07 Cr | 5.44 % | 20.11 Cr | 6.4 % | 22.26 Cr | 5.749999999999999 % | 18.33 Cr | 3.83 % | 10.78 Cr | 3.6500000000000004 % | 8.65 Cr | 4.13 % | 9.22 Cr | 2.21 % | 4.6 Cr | 2.2 % | 4.65 Cr | 1.73 % | 3.61 Cr | |
| Metals & Mining | 2.5700000000000003 % | 15.89 Cr | 3.96 % | 25.63 Cr | 5.34 % | 33.75 Cr | 3.9000000000000004 % | 24.1 Cr | 5.78 % | 33.23 Cr | 7.609999999999999 % | 37.58 Cr | 6.01 % | 27.9 Cr | 6.720000000000001 % | 27.66 Cr | 6.430000000000001 % | 24.8 Cr | 5.24 % | 19.38 Cr | 5.569999999999999 % | 19.37 Cr | 5.76 % | 18.33 Cr | 2.19 % | 6.17 Cr | 1.96 % | 4.64 Cr | 3.31 % | 7.39 Cr | 6.8100000000000005 % | 14.2 Cr | 7.1 % | 15.07 Cr | 7.66 % | 16 Cr | |
| Technology | 2.2199999999999998 % | 13.72 Cr | 3.11 % | 20.17 Cr | 2.9699999999999998 % | 18.75 Cr | 1.49 % | 9.22 Cr | 1.69 % | 9.7 Cr | 0.81 % | 4.01 Cr | 0.62 % | 2.89 Cr | 1.65 % | 6.75 Cr | 2.58 % | 9.91 Cr | 2.13 % | 7.87 Cr | 2.0 % | 6.94 Cr | 0.85 % | 2.69 Cr | 1.87 % | 5.24 Cr | 3.07 % | 7.28 Cr | 3.42 % | 7.64 Cr | 3.8999999999999995 % | 8.12 Cr | 4.119999999999999 % | 8.74 Cr | 3.34 % | 6.99 Cr | |
| Construction | 2.1500000000000004 % | 13.33 Cr | 2.08 % | 13.46 Cr | 2.16 % | 13.64 Cr | 3.9 % | 24.12 Cr | 3.33 % | 19.15 Cr | 3.54 % | 17.48 Cr | 5.289999999999999 % | 24.51 Cr | 5.660000000000001 % | 23.29 Cr | 5.54 % | 21.35 Cr | 5.54 % | 20.5 Cr | 3.69 % | 12.85 Cr | 3.1500000000000004 % | 10 Cr | 5.8100000000000005 % | 16.31 Cr | 5.279999999999999 % | 12.51 Cr | 5.49 % | 12.25 Cr | 4.4 % | 9.15 Cr | 4.6899999999999995 % | 9.93 Cr | 1.26 % | 2.63 Cr | |
| Others | 4.65 % | 28.79 Cr | 5.14 % | 33.26 Cr | 5.07 % | 32.04 Cr | 11.510000000000002 % | 71.08 Cr | 6.279999999999999 % | 36.11 Cr | 6.68 % | 32.94 Cr | 4.069999999999999 % | 18.92 Cr | 2.85 % | 11.72 Cr | 2.0599999999999996 % | 7.92 Cr | 1.37 % | 5.07 Cr | 3.76 % | 13.08 Cr | 2.73 % | 8.67 Cr | 3.5999999999999996 % | 10.12 Cr | 3.8000000000000003 % | 9 Cr | 3.8899999999999997 % | 8.68 Cr | 3.66 % | 7.62 Cr | 0.35 % | 73.28 L | 7.67 % | 16.02 Cr | |
| Materials | 1.9000000000000001 % | 11.75 Cr | 1.5 % | 9.65 Cr | 0.9500000000000001 % | 6.03 Cr | 0.9800000000000001 % | 6.02 Cr | 2.21 % | 12.73 Cr | 0 % | 0 | 3.5 % | 16.25 Cr | 4.25 % | 17.47 Cr | 5.17 % | 19.92 Cr | 4.63 % | 17.13 Cr | 4.84 % | 16.84 Cr | 5.96 % | 18.95 Cr | 11.84 % | 33.27 Cr | 10.42 % | 24.7 Cr | 10.989999999999998 % | 24.53 Cr | 12.299999999999999 % | 25.67 Cr | 13.63 % | 28.92 Cr | 14.36 % | 30 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 3.47 % | 21.47 Cr | 3.47% | 4.07% | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.23 % | 20.01 Cr | 3.23% | 2.62% | 1.93% |
| Navin Fluorine International Ltd. | Chemicals | 2.43 % | 15.02 Cr | 2.43% | 1.66% | 1.93% |
| Manorama Industries Ltd. | Consumer Staples | 2.35 % | 14.56 Cr | 2.35% | 2.41% | 2.29% |
| Arvind Fashions Ltd. | Textiles | 2.24 % | 13.88 Cr | 2.24% | 2.17% | 1.23% |
| Pricol Ltd. | Automobile | 2.17 % | 13.41 Cr | 2.17% | 1.25% | -- |
| Avalon Technologies Ltd. | Capital Goods | 2.08 % | 12.89 Cr | 2.08% | 2.36% | 1.39% |
| Concord Enviro Systems Ltd. | Others | 1.96 % | 12.15 Cr | 1.96% | 2.17% | 2.71% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.94 % | 12.01 Cr | 1.94% | 1.43% | 1.34% |
| Hindustan Foods Ltd. | Consumer Staples | 1.87 % | 11.57 Cr | 1.87% | 1.88% | 1.67% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.83 % | 11.31 Cr | 1.83% | 1.84% | 2.64% |
| REC Ltd. | Financial | 1.79 % | 11.09 Cr | 1.79% | 1.38% | 1.0% |
| Artemis Medicare Services Ltd. | Healthcare | 1.77 % | 10.97 Cr | 1.77% | 1.5% | 1.8% |
| Bharat Bijlee Ltd. | Capital Goods | 1.76 % | 10.9 Cr | 1.76% | 2.02% | -- |
| Navkar Corporation Ltd. | Services | 1.73 % | 10.7 Cr | 1.73% | 2.16% | 2.26% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.72 % | 10.65 Cr | 1.72% | 2.19% | -- |
| MAS Financial Services Ltd. | Financial | 1.71 % | 10.55 Cr | 1.71% | 0.92% | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.69 % | 10.49 Cr | 1.69% | 1.35% | 2.36% |
| Piramal Pharma Ltd. | Healthcare | 1.68 % | 10.42 Cr | 1.68% | 1.83% | 1.56% |
| Neuland Laboratories Ltd. | Healthcare | 1.63 % | 10.09 Cr | 1.63% | 1.54% | -- |
| Garware Hi-Tech Films Ltd. | Materials | 1.61 % | 9.94 Cr | 1.61% | 0.8% | -- |
| KSB Ltd. | Capital Goods | 1.61 % | 9.99 Cr | 1.61% | 1.72% | 1.83% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.6 % | 9.92 Cr | 1.6% | 1.44% | 1.31% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.6 % | 9.87 Cr | 1.6% | 1.17% | -- |
| Tata Power Company Ltd. | Energy | 1.51 % | 9.37 Cr | 1.51% | 1.52% | 1.88% |
| Transport Corporation Of India Ltd. | Services | 1.47 % | 9.12 Cr | 1.47% | 0.23% | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.44 % | 8.93 Cr | 1.44% | 1.05% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.42 % | 8.77 Cr | 1.42% | 1.38% | 1.31% |
| RHI Magnesita India Ltd. | Capital Goods | 1.42 % | 8.8 Cr | 1.42% | 1.16% | -- |
| Orkla India Ltd. | Consumer Staples | 1.41 % | 8.7 Cr | 1.41% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.4 % | 8.67 Cr | 1.4% | 1.02% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.39 % | 8.62 Cr | 1.39% | 0.95% | -- |
| Kennametal India Ltd. | Capital Goods | 1.39 % | 8.59 Cr | 1.39% | 1.32% | 1.17% |
| Vinati Organics Ltd. | Chemicals | 1.37 % | 8.51 Cr | 1.37% | 1.47% | -- |
| Afcons Infrastructure Ltd. | Construction | 1.37 % | 8.47 Cr | 1.37% | 1.58% | -- |
| Aeroflex Industries Ltd. | Metals & Mining | 1.34 % | 8.27 Cr | 1.34% | 1.19% | 1.63% |
| Campus Activewear Ltd. | Consumer Discretionary | 1.33 % | 8.23 Cr | 1.33% | 1.34% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.32 % | 8.2 Cr | 1.32% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.3 % | 8.06 Cr | 1.3% | 1.09% | 0.71% |
| Linde India Ltd. | Chemicals | 1.29 % | 7.96 Cr | 1.29% | 1.32% | -- |
| Swaraj Engines Ltd. | Capital Goods | 1.26 % | 7.8 Cr | 1.26% | 1.32% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.25 % | 7.76 Cr | 1.25% | 1.02% | 0.75% |
| MOIL Ltd. | Metals & Mining | 1.23 % | 7.61 Cr | 1.23% | 1.01% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.18 % | 7.32 Cr | 1.18% | 1.97% | 3.04% |
| Galaxy Surfactants Ltd. | Chemicals | 1.18 % | 7.28 Cr | 1.18% | 1.04% | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.16 % | 7.2 Cr | 1.16% | 1.28% | 1.12% |
| BEML Ltd. | Capital Goods | 1.16 % | 7.2 Cr | 1.16% | 1.28% | -- |
| Affle (India) Ltd. | Technology | 1.15 % | 7.11 Cr | 1.15% | 0.72% | -- |
| JK Tyre & Industries Ltd. | Automobile | 1.11 % | 6.85 Cr | 1.11% | 1.01% | 1.01% |
| SKF India (Industrial) Ltd. | Capital Goods | 1.1 % | 6.79 Cr | 1.1% | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.03 % | 6.37 Cr | 1.03% | 1.0% | 0.94% |
| Carraro India Ltd. | Capital Goods | 0.99 % | 6.09 Cr | 0.99% | -- | -- |
| Texmaco Rail & Engineering Ltd. | Services | 0.97 % | 5.99 Cr | 0.97% | 0.95% | 1.36% |
| K.P.R. Mill Ltd. | Textiles | 0.96 % | 5.94 Cr | 0.96% | 1.06% | -- |
| JSW Infrastructure Ltd. | Services | 0.96 % | 5.95 Cr | 0.96% | 1.04% | -- |
| PI Industries Ltd. | Chemicals | 0.95 % | 5.87 Cr | 0.95% | 0.71% | 0.88% |
| SH Kelkar And Company Ltd. | Chemicals | 0.93 % | 5.73 Cr | 0.93% | 1.17% | -- |
| Vidya Wires Ltd. | Capital Goods | 0.91 % | 5.63 Cr | 0.91% | -- | -- |
| Pfizer Ltd. | Healthcare | 0.89 % | 5.5 Cr | 0.89% | 0.88% | -- |
| Arvind Ltd. | Textiles | 0.82 % | 5.07 Cr | 0.82% | 0.77% | 1.02% |
| Mastek Ltd. | Technology | 0.81 % | 5.02 Cr | 0.81% | 0.85% | -- |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.79 % | 4.92 Cr | 0.79% | 0.67% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.78 % | 4.85 Cr | 0.78% | -- | -- |
| S.P. Apparels Ltd. | Textiles | 0.76 % | 4.69 Cr | 0.76% | 0.76% | 0.55% |
| Ador Welding Ltd. | Capital Goods | 0.6 % | 3.74 Cr | 0.6% | 0.5% | 0.43% |
| Foseco India Ltd. | Chemicals | 0.33 % | 2.01 Cr | 0.33% | 0.34% | -- |
| Roto Pumps Ltd. | Capital Goods | 0.32 % | 1.96 Cr | 0.32% | 0.35% | -- |
| Greenpanel Industries Ltd. | Materials | 0.29 % | 1.81 Cr | 0.29% | 0.15% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.26 % | 1.58 Cr | 0.26% | 0.23% | -- |
| DEE Development Engineers Ltd. | Services | 0.11 % | 66.81L | 0.11% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 21.47 Cr | -- | 21.47 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 20.01 Cr | -- | 20.01 Cr |
| Navin Fluorine International Ltd. | Chemicals | 15.02 Cr | -- | 15.02 Cr |
| Manorama Industries Ltd. | Consumer Staples | 14.56 Cr | -- | 14.56 Cr |
| Arvind Fashions Ltd. | Textiles | 13.88 Cr | -- | 13.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Foseco India Ltd. | Chemicals | 2.01 Cr | -- | 2.01 Cr |
| Roto Pumps Ltd. | Capital Goods | 1.96 Cr | -- | 1.96 Cr |
| Greenpanel Industries Ltd. | Materials | 1.81 Cr | -- | 1.81 Cr |
| Tata Consultancy Services Ltd. | Technology | 1.58 Cr | -- | 1.58 Cr |
| DEE Development Engineers Ltd. | Services | 66.81L | -- | 66.81L |