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LIC MF ULIS Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.13 % |
| Top 5 Stocks (%) | 1.13 % |
| Top 3 Stocks (%) | 1.13 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
52.063632000000005 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
8.073792000000001 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
16.902576 %
This fund
Vs
14.49 %
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 | Aug 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.989999999999995 % | 127.77 Cr | 28.919999999999995 % | 135.94 Cr | 28.790000000000006 % | 132.94 Cr | 29.01 % | 136.04 Cr | 29.380000000000003 % | 140.2 Cr | 30.66 % | 151.21 Cr | 30.929999999999993 % | 145.23 Cr | 29.469999999999995 % | 144.37 Cr | 25.19 % | 125.74 Cr | 26.759999999999998 % | 132.23 Cr | 23.28 % | 122.14 Cr | 21.819999999999993 % | 115.42 Cr | 21.81 % | 114.85 Cr | 23.23 % | 118.26 Cr | 22.669999999999998 % | 110.1 Cr | 23.469999999999995 % | 114.78 Cr | 23.64 % | 112.64 Cr | 23.099999999999998 % | 111.05 Cr | 25.13 % | 119.7 Cr | |
| Capital Goods | 9.950000000000001 % | 45.43 Cr | 10.550000000000002 % | 49.6 Cr | 10.920000000000002 % | 50.38 Cr | 10.780000000000001 % | 50.5 Cr | 10.809999999999999 % | 51.62 Cr | 10.299999999999999 % | 50.82 Cr | 8.979999999999999 % | 42.15 Cr | 10.930000000000001 % | 53.53 Cr | 11.46 % | 57.18 Cr | 11.09 % | 54.79 Cr | 8.969999999999999 % | 47.11 Cr | 9.48 % | 50.2 Cr | 9.329999999999998 % | 49.16 Cr | 9.61 % | 48.93 Cr | 9.7 % | 47.03 Cr | 8.900000000000002 % | 43.5 Cr | 8.05 % | 38.26 Cr | 8.23 % | 39.64 Cr | 8.42 % | 40.14 Cr | |
| Technology | 7.239999999999999 % | 33.04 Cr | 6.95 % | 32.68 Cr | 6.83 % | 31.49 Cr | 7.0200000000000005 % | 32.88 Cr | 6.960000000000001 % | 33.25 Cr | 7.14 % | 35.21 Cr | 7.56 % | 35.53 Cr | 9.09 % | 44.55 Cr | 8.88 % | 44.27 Cr | 8.44 % | 41.69 Cr | 8.48 % | 44.53 Cr | 8.97 % | 47.44 Cr | 8.690000000000001 % | 45.76 Cr | 7.869999999999999 % | 40.08 Cr | 7.550000000000001 % | 36.64 Cr | 7.82 % | 38.24 Cr | 8.53 % | 40.62 Cr | 9.62 % | 46.25 Cr | 10.040000000000001 % | 47.81 Cr | |
| Chemicals | 6.88 % | 31.41 Cr | 6.74 % | 31.66 Cr | 6.73 % | 31.06 Cr | 4.449999999999999 % | 20.89 Cr | 4.529999999999999 % | 21.6 Cr | 4.3100000000000005 % | 21.28 Cr | 4.1 % | 19.23 Cr | 2.6100000000000003 % | 12.78 Cr | 2.7 % | 13.47 Cr | 2.8 % | 13.83 Cr | 2.8200000000000003 % | 14.78 Cr | 2.7199999999999998 % | 14.37 Cr | 2.9899999999999998 % | 15.78 Cr | 2.9 % | 14.81 Cr | 2.8 % | 13.57 Cr | 2.8400000000000003 % | 13.91 Cr | 2.7800000000000002 % | 13.21 Cr | 2.8600000000000003 % | 13.77 Cr | 3.19 % | 15.17 Cr | |
| Consumer Staples | 6.479999999999999 % | 29.57 Cr | 6.65 % | 31.32 Cr | 7.0 % | 32.34 Cr | 7.01 % | 32.87 Cr | 6.74 % | 32.18 Cr | 6.36 % | 31.41 Cr | 5.3100000000000005 % | 24.97 Cr | 2.13 % | 10.44 Cr | 2.2199999999999998 % | 11.07 Cr | 2.33 % | 11.51 Cr | 2.63 % | 13.8 Cr | 2.61 % | 13.82 Cr | 2.54 % | 13.4 Cr | 2.45 % | 12.47 Cr | 2.46 % | 11.91 Cr | 2.49 % | 12.21 Cr | 2.61 % | 12.46 Cr | 2.89 % | 13.86 Cr | 3.05 % | 14.5 Cr | |
| Services | 6.26 % | 28.58 Cr | 6.87 % | 32.28 Cr | 7.209999999999999 % | 33.31 Cr | 7.68 % | 36 Cr | 7.120000000000001 % | 33.99 Cr | 7.16 % | 35.36 Cr | 8.21 % | 38.54 Cr | 9.18 % | 44.98 Cr | 8.889999999999999 % | 44.34 Cr | 9.43 % | 46.61 Cr | 10.03 % | 52.6 Cr | 9.73 % | 51.48 Cr | 8.79 % | 46.25 Cr | 8.68 % | 44.16 Cr | 7.92 % | 38.47 Cr | 8.0 % | 39.07 Cr | 7.63 % | 36.29 Cr | 7.48 % | 35.94 Cr | 7.279999999999999 % | 34.64 Cr | |
| Healthcare | 5.049999999999999 % | 23.02 Cr | 5.08 % | 23.91 Cr | 4.7700000000000005 % | 22 Cr | 4.8100000000000005 % | 22.53 Cr | 4.890000000000001 % | 23.35 Cr | 4.77 % | 23.53 Cr | 4.61 % | 21.62 Cr | 3.61 % | 17.66 Cr | 3.57 % | 17.81 Cr | 3.5599999999999996 % | 17.59 Cr | 3.2800000000000002 % | 17.24 Cr | 3.25 % | 17.19 Cr | 3.02 % | 15.89 Cr | 2.9800000000000004 % | 15.17 Cr | 2.96 % | 14.36 Cr | 2.87 % | 14.04 Cr | 2.7800000000000002 % | 13.25 Cr | 2.92 % | 14.01 Cr | 3.1900000000000004 % | 15.23 Cr | |
| Consumer Discretionary | 2.87 % | 13.12 Cr | 2.69 % | 12.65 Cr | 2.54 % | 11.73 Cr | 2.69 % | 12.6 Cr | 2.49 % | 11.87 Cr | 2.5700000000000003 % | 12.69 Cr | 2.3 % | 10.8 Cr | 2.79 % | 13.65 Cr | 2.74 % | 13.63 Cr | 2.91 % | 14.34 Cr | 3.1999999999999997 % | 16.78 Cr | 3.1 % | 16.39 Cr | 3.08 % | 16.25 Cr | 3.29 % | 16.7 Cr | 3.1799999999999997 % | 15.46 Cr | 3.49 % | 17.08 Cr | 3.77 % | 17.93 Cr | 3.8200000000000003 % | 18.39 Cr | 4.25 % | 20.24 Cr | |
| Communication | 2.32 % | 10.59 Cr | 2.26 % | 10.6 Cr | 2.13 % | 9.82 Cr | 2.11 % | 9.87 Cr | 2.1 % | 10.01 Cr | 1.97 % | 9.7 Cr | 1.93 % | 9.06 Cr | 1.78 % | 8.75 Cr | 1.8 % | 8.97 Cr | 1.82 % | 8.98 Cr | 1.84 % | 9.66 Cr | 1.75 % | 9.25 Cr | 1.6400000000000001 % | 8.67 Cr | 1.6900000000000002 % | 8.56 Cr | 1.6700000000000002 % | 8.13 Cr | 1.6300000000000001 % | 7.99 Cr | 1.58 % | 7.55 Cr | 1.47 % | 7.11 Cr | 1.6600000000000001 % | 7.92 Cr | |
| Automobile | 1.78 % | 8.14 Cr | 1.72 % | 8.1 Cr | 1.76 % | 8.12 Cr | 1.6 % | 7.5 Cr | 1.34 % | 6.39 Cr | 1.27 % | 6.24 Cr | 1.24 % | 5.84 Cr | 1.12 % | 5.5 Cr | 1.13 % | 5.61 Cr | 1.15 % | 5.67 Cr | 1.31 % | 6.87 Cr | 1.25 % | 6.63 Cr | 1.33 % | 7.01 Cr | 1.29 % | 6.56 Cr | 1.39 % | 6.76 Cr | 1.46 % | 7.13 Cr | 1.5 % | 7.15 Cr | 1.38 % | 6.62 Cr | 1.34 % | 6.38 Cr | |
| Energy | 1.9 % | 8.66 Cr | 1.79 % | 8.43 Cr | 1.71 % | 7.9 Cr | 1.69 % | 7.9 Cr | 1.69 % | 8.07 Cr | 1.66 % | 8.21 Cr | 1.59 % | 7.45 Cr | 1.46 % | 7.17 Cr | 1.31 % | 6.5 Cr | 1.37 % | 6.77 Cr | 1.45 % | 7.61 Cr | 1.52 % | 8.02 Cr | 1.52 % | 8 Cr | 1.67 % | 8.48 Cr | 1.6 % | 7.75 Cr | 1.66 % | 8.11 Cr | 1.76 % | 8.38 Cr | 1.77 % | 8.51 Cr | 1.87 % | 8.88 Cr | |
| Materials | 1.29 % | 5.87 Cr | 1.41 % | 6.61 Cr | 1.25 % | 5.77 Cr | 1.04 % | 4.87 Cr | 1.31 % | 6.24 Cr | 1.72 % | 8.48 Cr | 1.52 % | 7.12 Cr | 1.11 % | 5.42 Cr | 1.06 % | 5.3 Cr | 1.05 % | 5.18 Cr | 1.13 % | 5.92 Cr | 1.31 % | 6.95 Cr | 1.28 % | 6.73 Cr | 1.31 % | 6.68 Cr | 1.11 % | 5.39 Cr | 1.15 % | 5.64 Cr | 1.14 % | 5.43 Cr | 1.3 % | 6.27 Cr | 1.53 % | 7.29 Cr | |
| Metals & Mining | 1.04 % | 4.75 Cr | 1.09 % | 5.13 Cr | 1.16 % | 5.33 Cr | 1.12 % | 5.25 Cr | 1.13 % | 5.36 Cr | 1.16 % | 5.72 Cr | 1.25 % | 5.85 Cr | 1.51 % | 7.38 Cr | 1.69 % | 8.41 Cr | 1.63 % | 8.03 Cr | 1.69 % | 8.85 Cr | 1.75 % | 9.28 Cr | 1.99 % | 10.46 Cr | 2.72 % | 13.85 Cr | 2.74 % | 13.28 Cr | 2.52 % | 12.31 Cr | 2.26 % | 10.75 Cr | 2.09 % | 10.01 Cr | 2.3 % | 10.99 Cr | |
| Textiles | 0.79 % | 3.59 Cr | 0.79 % | 3.71 Cr | 0.86 % | 3.95 Cr | 0.83 % | 3.89 Cr | 0.87 % | 4.17 Cr | 0.7 % | 3.44 Cr | 0.85 % | 4 Cr | 1.15 % | 5.62 Cr | 0.96 % | 4.78 Cr | 0.91 % | 4.5 Cr | 0.94 % | 4.93 Cr | 0.93 % | 4.93 Cr | 0.96 % | 5.04 Cr | 0.99 % | 5.03 Cr | 0.94 % | 4.54 Cr | 0.98 % | 4.8 Cr | 0.83 % | 3.93 Cr | 1.6800000000000002 % | 8.07 Cr | 1.9 % | 9.02 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.05 % | 36.76 Cr | 8.05% | 8.31% | 8.17% |
| HDFC Bank Ltd. | Financial | 5.34 % | 24.38 Cr | 5.34% | 5.27% | 4.98% |
| Infosys Ltd. | Technology | 3.89 % | 17.74 Cr | 3.89% | 3.66% | 3.91% |
| Trent Ltd. | Services | 3.23 % | 14.76 Cr | 3.23% | 3.63% | 4.07% |
| Bajaj Finance Ltd. | Financial | 2.75 % | 12.55 Cr | 2.75% | 2.86% | 2.52% |
| Bharat Electronics Ltd. | Capital Goods | 2.71 % | 12.39 Cr | 2.71% | 2.82% | 2.07% |
| Titan Company Ltd. | Consumer Discretionary | 2.6 % | 11.89 Cr | 2.6% | 2.22% | 1.99% |
| Divi's Laboratories Ltd. | Healthcare | 2.59 % | 11.83 Cr | 2.59% | 2.37% | 2.37% |
| Axis Bank Ltd. | Financial | 2.38 % | 10.88 Cr | 2.38% | 2.18% | 2.09% |
| SRF Ltd. | Chemicals | 2.37 % | 10.82 Cr | 2.37% | 2.24% | 2.29% |
| Bharti Airtel Ltd. | Communication | 2.32 % | 10.59 Cr | 2.32% | 2.13% | 1.93% |
| KSB Ltd. | Capital Goods | 2.32 % | 10.59 Cr | 2.32% | 2.6% | 2.22% |
| Tata Consultancy Services Ltd. | Technology | 2.3 % | 10.49 Cr | 2.3% | 2.13% | 2.61% |
| Avenue Supermarts Ltd. | Services | 1.91 % | 8.71 Cr | 1.91% | 2.32% | 2.08% |
| Vinati Organics Ltd. | Chemicals | 1.88 % | 8.58 Cr | 1.88% | 2.11% | 1.89% |
| Manorama Industries Ltd. | Consumer Staples | 1.84 % | 8.38 Cr | 1.84% | 1.97% | 1.47% |
| Maruti Suzuki India Ltd. | Automobile | 1.78 % | 8.14 Cr | 1.78% | 1.76% | 1.24% |
| Reliance Industries Ltd. | Energy | 1.67 % | 7.61 Cr | 1.67% | 1.49% | 1.37% |
| Bajaj Finserv Ltd. | Financial | 1.5 % | 6.84 Cr | 1.5% | 1.52% | 1.49% |
| Alkem Laboratories Ltd. | Healthcare | 1.5 % | 6.84 Cr | 1.5% | 1.52% | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | 1.48 % | 6.75 Cr | 1.48% | 1.38% | 1.47% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.47 % | 6.72 Cr | 1.47% | 1.43% | 1.25% |
| Navin Fluorine International Ltd. | Chemicals | 1.38 % | 6.28 Cr | 1.38% | 1.1% | 0.99% |
| State Bank of India | Financial | 1.31 % | 5.96 Cr | 1.31% | 1.19% | 1.04% |
| Garware Hi-Tech Films Ltd. | Materials | 1.29 % | 5.87 Cr | 1.29% | 1.25% | 1.52% |
| Pidilite Industries Ltd. | Chemicals | 1.25 % | 5.72 Cr | 1.25% | 1.28% | 1.22% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.21 % | 5.54 Cr | 1.21% | 1.54% | 0.9% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.19 % | 5.44 Cr | 1.19% | 1.5% | 0.98% |
| Transport Corporation Of India Ltd. | Services | 1.12 % | 5.11 Cr | 1.12% | 1.26% | 1.16% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.07 % | 4.86 Cr | 1.07% | 1.19% | 1.05% |
| Coforge Ltd. | Technology | 1.05 % | 4.81 Cr | 1.05% | 1.04% | 1.04% |
| Carborundum Universal Ltd. | Metals & Mining | 1.04 % | 4.75 Cr | 1.04% | 1.16% | 1.25% |
| The Federal Bank Ltd. | Financial | 0.99 % | 4.5 Cr | 0.99% | 0.73% | 0.72% |
| SBI Cards And Payment Services Ltd. | Financial | 0.97 % | 4.42 Cr | 0.97% | 1.01% | 1.0% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.89 % | 4.06 Cr | 0.89% | 0.91% | 0.56% |
| CreditAccess Grameen Ltd. | Financial | 0.88 % | 4.01 Cr | 0.88% | 0.96% | 0.66% |
| Arvind Fashions Ltd. | Textiles | 0.79 % | 3.59 Cr | 0.79% | 0.86% | -- |
| Artemis Medicare Services Ltd. | Healthcare | 0.52 % | 2.35 Cr | 0.52% | 0.46% | 0.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.44 % | 1.98 Cr | 0.44% | 0.42% | 0.37% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.42 % | 1.91 Cr | 0.42% | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.36 % | 1.65 Cr | 0.36% | 0.42% | 0.5% |
| SKF India Ltd. | Capital Goods | 0.29 % | 1.3 Cr | 0.29% | 0.75% | 0.6% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.27 % | 1.23 Cr | 0.27% | 0.32% | 0.31% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.27 % | 1.21 Cr | 0.27% | 0.31% | 0.25% |
| Bharat Bijlee Ltd. | Capital Goods | 0.14 % | 64.59L | 0.14% | 0.17% | 0.24% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.36 % | 47.27 Cr |
| Maharashtra State | Others | 3.45 % | 15.73 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.23 % | 10.16 Cr |
| HDFC Bank Ltd. | Financial | 1.17 % | 5.34 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.17 % | 5.33 Cr |
| Tamilnadu State | Others | 0.78 % | 3.56 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.23 % | 1.05 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 36.76 Cr | -- | 36.76 Cr |
| HDFC Bank Ltd. | Financial | 24.38 Cr | -- | 29.72 Cr |
| Infosys Ltd. | Technology | 17.74 Cr | -- | 17.74 Cr |
| Trent Ltd. | Services | 14.76 Cr | -- | 14.76 Cr |
| Bajaj Finance Ltd. | Financial | 12.55 Cr | -- | 12.55 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 1.65 Cr | -- | 1.65 Cr |
| SKF India Ltd. | Capital Goods | 1.3 Cr | -- | 1.3 Cr |
| Bajaj Electricals Ltd. | Consumer Discretionary | 1.23 Cr | -- | 1.23 Cr |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.21 Cr | -- | 1.21 Cr |
| Bharat Bijlee Ltd. | Capital Goods | 64.59L | -- | 64.59L |