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LIC MF Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 71 |
| Top 10 Stocks (%) | 25.74 % |
| Top 5 Stocks (%) | 14.429999999999998 % |
| Top 3 Stocks (%) | 8.899999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
4.33 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
11.66%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
84.01%
This fund
Vs
80.46%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 22.379999999999995 % | 128.77 Crs | 21.410000000000004 % | 105.75 Crs | 25.740000000000002 % | 119.5 Crs | 28.73 % | 118.11 Crs | 26.54 % | 102.37 Crs | 29.5 % | 109.19 Crs | 31.47 % | 109.46 Crs | 33.79 % | 107.59 Crs | 35.52 % | 99.93 Crs | 36.32000000000001 % | 86.15 Crs | 32.949999999999996 % | 73.49 Crs | 30.779999999999998 % | 64.21 Crs | 26.990000000000006 % | 57.26 Crs | 29.750000000000004 % | 62.19 Crs | 30.709999999999994 % | 59.48 Crs | 27.959999999999997 % | 51.14 Crs | 25.599999999999998 % | 43.17 Crs | 26.229999999999997 % | 44.62 Crs | 25.57 % | 43.59 Crs | 23.860000000000003 % | 39 Crs | 23.6 % | 37.96 Crs | |
| Consumer Staples | 11.99 % | 69.04 Crs | 10.08 % | 49.84 Crs | 8.45 % | 39.27 Crs | 6.160000000000001 % | 25.34 Crs | 6.630000000000001 % | 25.53 Crs | 7.010000000000001 % | 25.99 Crs | 7.28 % | 25.33 Crs | 6.720000000000001 % | 21.38 Crs | 2.67 % | 7.51 Crs | 2.7 % | 6.41 Crs | 2.63 % | 5.85 Crs | 3.26 % | 6.78 Crs | 3.55 % | 7.54 Crs | 3.37 % | 7.05 Crs | 2.87 % | 5.56 Crs | 2.79 % | 5.11 Crs | 3.48 % | 5.86 Crs | 3.5599999999999996 % | 6.05 Crs | 2.54 % | 4.33 Crs | 3.8200000000000003 % | 6.24 Crs | 3.45 % | 5.55 Crs | |
| Services | 9.5 % | 54.7 Crs | 11.95 % | 58.95 Crs | 12.15 % | 56.48 Crs | 11.99 % | 49.3 Crs | 12.2 % | 47 Crs | 12.510000000000002 % | 46.3 Crs | 11.4 % | 39.66 Crs | 11.03 % | 35.1 Crs | 9.39 % | 26.44 Crs | 10.3 % | 24.4 Crs | 10.29 % | 22.94 Crs | 9.68 % | 20.19 Crs | 9.219999999999999 % | 19.56 Crs | 2.72 % | 5.69 Crs | 3.04 % | 5.87 Crs | 3.08 % | 5.64 Crs | 2.65 % | 4.46 Crs | 2.72 % | 4.62 Crs | 2.61 % | 4.44 Crs | 5.739999999999999 % | 9.39 Crs | 4.49 % | 7.23 Crs | |
| Textiles | 9.13 % | 52.53 Crs | 8.36 % | 41.28 Crs | 7.17 % | 33.38 Crs | 6.83 % | 28.08 Crs | 6.85 % | 26.39 Crs | 4.79 % | 17.71 Crs | 4.85 % | 16.91 Crs | 5.1 % | 16.24 Crs | 4.529999999999999 % | 12.75 Crs | 3.24 % | 7.7 Crs | 2.6 % | 5.8 Crs | 1.73 % | 3.6 Crs | 1.74 % | 3.7 Crs | 0.61 % | 1.27 Crs | 0.64 % | 1.24 Crs | 0.7 % | 1.27 Crs | 0.69 % | 1.16 Crs | 0.43 % | 73.68 L | 0.33 % | 56.32 L | 0 % | 0 | 0 % | 0 | |
| Financial | 6.46 % | 37.21 Crs | 6.300000000000001 % | 31.07 Crs | 4.84 % | 22.46 Crs | 4.57 % | 18.82 Crs | 4.55 % | 17.51 Crs | 3.74 % | 13.84 Crs | 2.29 % | 7.95 Crs | 0.39 % | 1.23 Crs | 2.25 % | 6.34 Crs | 2.51 % | 5.95 Crs | 2.86 % | 6.38 Crs | 4.4 % | 9.18 Crs | 5.48 % | 11.62 Crs | 9.24 % | 19.34 Crs | 9.42 % | 18.24 Crs | 9.69 % | 17.72 Crs | 9.77 % | 16.46 Crs | 8.69 % | 14.79 Crs | 10.0 % | 17.04 Crs | 10.81 % | 17.65 Crs | 11.04 % | 17.78 Crs | |
| Metals & Mining | 5.78 % | 33.23 Crs | 7.609999999999999 % | 37.58 Crs | 6.01 % | 27.9 Crs | 6.720000000000001 % | 27.66 Crs | 6.430000000000001 % | 24.8 Crs | 5.24 % | 19.38 Crs | 5.569999999999999 % | 19.37 Crs | 5.76 % | 18.33 Crs | 2.19 % | 6.17 Crs | 1.96 % | 4.64 Crs | 3.31 % | 7.39 Crs | 6.8100000000000005 % | 14.2 Crs | 7.1 % | 15.07 Crs | 7.66 % | 16 Crs | 8.46 % | 16.37 Crs | 9.54 % | 17.47 Crs | 9.620000000000001 % | 16.22 Crs | 10.14 % | 17.22 Crs | 10.63 % | 18.14 Crs | 10.51 % | 17.17 Crs | 10.18 % | 16.38 Crs | |
| Chemicals | 5.38 % | 30.99 Crs | 2.81 % | 13.9 Crs | 1.34 % | 6.22 Crs | 1.47 % | 6.02 Crs | 2.12 % | 8.2 Crs | 3.7600000000000002 % | 13.9 Crs | 3.23 % | 11.22 Crs | 5.03 % | 15.98 Crs | 6.109999999999999 % | 17.17 Crs | 5.92 % | 14.01 Crs | 4.1899999999999995 % | 9.35 Crs | 4.67 % | 9.73 Crs | 4.630000000000001 % | 9.8 Crs | 4.29 % | 8.97 Crs | 4.16 % | 8.03 Crs | 4.61 % | 8.43 Crs | 5.14 % | 8.67 Crs | 5.25 % | 8.92 Crs | 7.38 % | 12.61 Crs | 10.67 % | 17.45 Crs | 11.370000000000001 % | 18.31 Crs | |
| Consumer Discretionary | 5.219999999999999 % | 30.12 Crs | 6.7 % | 33.08 Crs | 6.4399999999999995 % | 29.93 Crs | 3.07 % | 12.61 Crs | 3.29 % | 12.66 Crs | 4.43 % | 16.38 Crs | 5.49 % | 19.11 Crs | 5.37 % | 17.08 Crs | 3.5300000000000002 % | 9.9 Crs | 4.029999999999999 % | 9.56 Crs | 6.0600000000000005 % | 13.49 Crs | 4.87 % | 10.17 Crs | 5.91 % | 12.52 Crs | 6.04 % | 12.62 Crs | 6.07 % | 11.75 Crs | 7.38 % | 13.49 Crs | 7.619999999999999 % | 12.85 Crs | 7.76 % | 13.22 Crs | 5.96 % | 10.15 Crs | 6.82 % | 11.15 Crs | 6.639999999999999 % | 10.67 Crs | |
| Healthcare | 3.85 % | 22.15 Crs | 4.34 % | 21.4 Crs | 5.43 % | 25.24 Crs | 7.11 % | 29.26 Crs | 7.3100000000000005 % | 28.19 Crs | 7.29 % | 26.99 Crs | 6.930000000000001 % | 24.13 Crs | 6.620000000000001 % | 21.08 Crs | 5.28 % | 14.89 Crs | 5.94 % | 14.09 Crs | 6.1000000000000005 % | 13.64 Crs | 6.25 % | 13.03 Crs | 5.82 % | 12.35 Crs | 6.78 % | 14.16 Crs | 6.83 % | 13.24 Crs | 7.0600000000000005 % | 12.93 Crs | 6.75 % | 11.37 Crs | 6.91 % | 11.74 Crs | 5.640000000000001 % | 9.63 Crs | 3.67 % | 6 Crs | 3.67 % | 5.89 Crs | |
| Energy | 3.84 % | 22.04 Crs | 5.3 % | 26.14 Crs | 5.529999999999999 % | 25.64 Crs | 5.0 % | 20.55 Crs | 4.95 % | 19.07 Crs | 5.44 % | 20.11 Crs | 6.4 % | 22.26 Crs | 5.749999999999999 % | 18.33 Crs | 3.83 % | 10.78 Crs | 3.6500000000000004 % | 8.65 Crs | 4.13 % | 9.22 Crs | 2.21 % | 4.6 Crs | 2.2 % | 4.65 Crs | 1.73 % | 3.61 Crs | 1.73 % | 3.35 Crs | 1.59 % | 2.9 Crs | 1.71 % | 2.88 Crs | 1.69 % | 2.87 Crs | 1.68 % | 2.85 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 3.33 % | 19.15 Crs | 3.54 % | 17.48 Crs | 5.289999999999999 % | 24.51 Crs | 5.660000000000001 % | 23.29 Crs | 5.54 % | 21.35 Crs | 5.54 % | 20.5 Crs | 3.69 % | 12.85 Crs | 3.1500000000000004 % | 10 Crs | 5.8100000000000005 % | 16.31 Crs | 5.279999999999999 % | 12.51 Crs | 5.49 % | 12.25 Crs | 4.4 % | 9.15 Crs | 4.6899999999999995 % | 9.93 Crs | 1.26 % | 2.63 Crs | 1.05 % | 2.02 Crs | 1.07 % | 1.95 Crs | 1.14 % | 1.92 Crs | 1.24 % | 2.1 Crs | 1.12 % | 1.91 Crs | 4.26 % | 6.95 Crs | 5.2 % | 8.36 Crs | |
| Automobile | 2.95 % | 17 Crs | 2.71 % | 13.33 Crs | 3.42 % | 15.87 Crs | 3.9699999999999998 % | 16.29 Crs | 3.27 % | 12.62 Crs | 1.97 % | 7.29 Crs | 0 % | 0 | 0.8 % | 2.54 Crs | 1.6 % | 4.47 Crs | 0.89 % | 2.1 Crs | 1.1 % | 2.45 Crs | 1.12 % | 2.34 Crs | 1.21 % | 2.56 Crs | 1.19 % | 2.48 Crs | 1.35 % | 2.61 Crs | 1.52 % | 2.78 Crs | 1.65 % | 2.77 Crs | 1.63 % | 2.77 Crs | 1.44 % | 2.44 Crs | 2.62 % | 4.27 Crs | 4.82 % | 7.75 Crs | |
| Others | 6.279999999999999 % | 36.11 Crs | 6.68 % | 32.94 Crs | 4.069999999999999 % | 18.92 Crs | 2.85 % | 11.72 Crs | 2.0599999999999996 % | 7.92 Crs | 1.37 % | 5.07 Crs | 3.76 % | 13.08 Crs | 2.73 % | 8.67 Crs | 3.5999999999999996 % | 10.12 Crs | 3.8000000000000003 % | 9 Crs | 3.8899999999999997 % | 8.68 Crs | 3.66 % | 7.62 Crs | 0.35 % | 73.28 L | 7.67 % | 16.02 Crs | 5.73 % | 11.09 Crs | 4.25 % | 7.78 Crs | 6.18 % | 10.4 Crs | 4.48 % | 7.61 Crs | 7.64 % | 13.03 Crs | 4.19 % | 6.86 Crs | 2.45 % | 3.89 Crs | |
| Materials | 2.21 % | 12.73 Crs | 0 % | 0 | 3.5 % | 16.25 Crs | 4.25 % | 17.47 Crs | 5.17 % | 19.92 Crs | 4.63 % | 17.13 Crs | 4.84 % | 16.84 Crs | 5.96 % | 18.95 Crs | 11.84 % | 33.27 Crs | 10.42 % | 24.7 Crs | 10.989999999999998 % | 24.53 Crs | 12.299999999999999 % | 25.67 Crs | 13.63 % | 28.92 Crs | 14.36 % | 30 Crs | 14.04 % | 27.19 Crs | 15.069999999999999 % | 27.55 Crs | 15.02 % | 25.3 Crs | 15.899999999999999 % | 27.03 Crs | 15.200000000000001 % | 25.91 Crs | 11.01 % | 18.01 Crs | 11.379999999999999 % | 18.3 Crs | |
| Technology | 1.69 % | 9.7 Crs | 0.81 % | 4.01 Crs | 0.62 % | 2.89 Crs | 1.65 % | 6.75 Crs | 2.58 % | 9.91 Crs | 2.13 % | 7.87 Crs | 2.0 % | 6.94 Crs | 0.85 % | 2.69 Crs | 1.87 % | 5.24 Crs | 3.07 % | 7.28 Crs | 3.42 % | 7.64 Crs | 3.8999999999999995 % | 8.12 Crs | 4.119999999999999 % | 8.74 Crs | 3.34 % | 6.99 Crs | 3.87 % | 7.49 Crs | 3.7300000000000004 % | 6.82 Crs | 2.9699999999999998 % | 5.01 Crs | 3.4000000000000004 % | 5.77 Crs | 2.29 % | 3.9 Crs | 2.0 % | 3.27 Crs | 1.71 % | 2.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sanathan Textiles Ltd. | Textiles | 3.16% | 18.16Cr | 1.33% | -- | -- |
| JTL Industries Ltd | Metals & Mining | 2.94% | 16.91Cr | 2.94% | 3.08% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 2.8% | 16.13Cr | 1.66% | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 2.77% | 15.93Cr | 1.87% | -- | -- |
| Concord Enviro Systems Ltd. | Others | 2.76% | 15.88Cr | 1.68% | -- | -- |
| Enviro Infra Engineers Ltd. | Construction | 2.29% | 13.17Cr | 1.02% | -- | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 2.28% | 13.13Cr | 3.51% | -- | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.26% | 13.03Cr | 2.26% | 2.04% | -- |
| Hindustan Foods Ltd. | Consumer Staples | 2.25% | 12.93Cr | 0.64% | 1.03% | -- |
| Navkar Corporation Ltd. | Services | 2.23% | 12.81Cr | 2.09% | 1.69% | -- |
| Exide Industries Ltd. | Capital Goods | 2.16% | 12.43Cr | 0.5% | -- | -- |
| Praveg Communications (India) Ltd. | Services | 2.11% | 12.16Cr | 1.73% | -- | -- |
| KSB Ltd. | Capital Goods | 1.95% | 11.2Cr | 1.98% | 2.27% | 2.52% |
| Arvind Fashions Ltd. | Textiles | 1.85% | 10.63Cr | 1.68% | 2.43% | 1.02% |
| Kross Ltd. | Automobile | 1.79% | 10.32Cr | 1.68% | 1.97% | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.77% | 10.16Cr | 2.85% | 2.91% | 2.12% |
| Tata Power Company Ltd. | Energy | 1.69% | 9.7Cr | 2.09% | 1.5% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.68% | 9.66Cr | 1.34% | 1.31% | 1.1% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 1.65% | 9.51Cr | 0.96% | 1.03% | -- |
| Artemis Medicare Services Ltd. | Healthcare | 1.58% | 9.07Cr | 2.01% | 2.28% | 1.03% |
| Kilburn Engineering Ltd. | Capital Goods | 1.55% | 8.93Cr | 2.22% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.54% | 8.87Cr | -- | -- | 1.26% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.51% | 8.7Cr | -- | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.51% | 8.68Cr | 1.4% | 2.21% | 2.75% |
| VA Tech Wabag Ltd. | Capital Goods | 1.49% | 8.55Cr | 1.76% | 2.03% | -- |
| Ramkrishna Forgings Ltd. | Metals & Mining | 1.47% | 8.44Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.47% | 8.45Cr | -- | -- | -- |
| Himatsingka Seide Ltd. | Textiles | 1.46% | 8.41Cr | 2.21% | -- | -- |
| CESC Ltd. | Energy | 1.46% | 8.39Cr | 1.42% | 1.13% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.45% | 8.34Cr | 1.91% | 2.86% | 3.67% |
| Vinati Organics Ltd. | Chemicals | 1.44% | 8.3Cr | -- | -- | -- |
| Seamec Ltd. | Services | 1.42% | 8.18Cr | 1.28% | 1.61% | -- |
| Avalon Technologies Ltd. | Capital Goods | 1.42% | 8.18Cr | 1.76% | 1.33% | 2.07% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.4% | 8.06Cr | 1.4% | 1.74% | -- |
| Infosys Ltd. | Technology | 1.39% | 7.99Cr | -- | -- | -- |
| Aeroflex Industries Ltd. | Metals & Mining | 1.37% | 7.86Cr | 1.07% | 1.18% | -- |
| Texmaco Rail & Engineering Ltd. | Services | 1.37% | 7.9Cr | 1.47% | 1.89% | 2.79% |
| Neuland Laboratories Ltd. | Healthcare | 1.33% | 7.65Cr | -- | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.32% | 7.58Cr | 1.5% | 1.62% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.3% | 7.49Cr | 1.3% | 1.19% | 1.16% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.28% | 7.38Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 1.23% | 7.06Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.22% | 7.01Cr | 0.74% | 0.92% | -- |
| Ion Exchange (India) Ltd. | Capital Goods | 1.2% | 6.91Cr | 1.3% | 1.58% | -- |
| JK Tyre & Industries Ltd. | Automobile | 1.16% | 6.67Cr | 1.37% | -- | -- |
| Kennametal India Ltd. | Capital Goods | 1.15% | 6.63Cr | 1.68% | 2.14% | 3.1% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.05% | 6.06Cr | 1.35% | 1.51% | -- |
| K.P.R. Mill Ltd. | Textiles | 1.04% | 5.99Cr | -- | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.02% | 5.84Cr | 1.03% | 1.24% | 1.45% |
| Arvind Ltd. | Textiles | 0.99% | 5.72Cr | 1.29% | 1.47% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.94% | 5.42Cr | 1.96% | 2.28% | 1.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.9% | 5.2Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 0.86% | 4.92Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.84% | 4.85Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.8% | 4.62Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.74% | 4.25Cr | -- | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.74% | 4.28Cr | -- | -- | -- |
| Saregama India Ltd. | Services | 0.72% | 4.11Cr | 0.76% | 1.87% | -- |
| Gujarat State Petronet Ltd. | Energy | 0.69% | 3.94Cr | 0.94% | 1.94% | -- |
| PNC Infratech Ltd. | Construction | 0.63% | 3.64Cr | 0.9% | 1.36% | 1.21% |
| Tata Technologies Ltd | Services | 0.63% | 3.64Cr | 0.9% | 1.4% | -- |
| S.P. Apparels Ltd. | Textiles | 0.63% | 3.59Cr | 0.66% | 0.89% | 0.71% |
| Gillette India Ltd. | Consumer Staples | 0.6% | 3.47Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 0.53% | 3.03Cr | 1.06% | 0.99% | -- |
| VRL Logistics Ltd. | Services | 0.49% | 2.83Cr | 0.34% | -- | -- |
| Ador Welding Ltd. | Capital Goods | 0.44% | 2.51Cr | 0.61% | 0.85% | 1.17% |
| Suraj Estate Developers Ltd. | Construction | 0.41% | 2.34Cr | 1.44% | 2.01% | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.4% | 2.27Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.3% | 1.7Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.19% | 1.1Cr | -- | -- | -- |
| Cello World Ltd. | Consumer Discretionary | 0.01% | 8.56L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sanathan Textiles Ltd. | Textiles | 18.16Cr | -- | 18.16Cr |
| JTL Industries Ltd | Metals & Mining | 16.91Cr | -- | 16.91Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 16.13Cr | -- | 16.13Cr |
| Manorama Industries Ltd. | Consumer Staples | 15.93Cr | -- | 15.93Cr |
| Concord Enviro Systems Ltd. | Others | 15.88Cr | -- | 15.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Suraj Estate Developers Ltd. | Construction | 2.34Cr | -- | 2.34Cr |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2.27Cr | -- | 2.27Cr |
| Tata Consultancy Services Ltd. | Technology | 1.7Cr | -- | 1.7Cr |
| Atul Ltd. | Chemicals | 1.1Cr | -- | 1.1Cr |
| Cello World Ltd. | Consumer Discretionary | 8.56L | -- | 8.56L |