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LIC MF Value Fund Direct - Growth Portfolio Analysis
Previously called: LIC MF Long Term Value Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 28.819999999999997 % |
| Top 5 Stocks (%) | 15.54 % |
| Top 3 Stocks (%) | 9.85 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
40.247208 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
13.025175999999998 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
44.367616 %
This fund
Vs
18.76 %
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 | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 20.079999999999995 % | 39.13 Cr | 6.04 % | 10.25 Cr | 5.5 % | 9.06 Cr | 4.3999999999999995 % | 6.54 Cr | 7.95 % | 12.23 Cr | 7.210000000000001 % | 10.28 Cr | 6.8500000000000005 % | 9.46 Cr | 6.6899999999999995 % | 8.84 Cr | 5.78 % | 7.33 Cr | 6.76 % | 8.35 Cr | 9.52 % | 11.33 Cr | 8.16 % | 9.11 Cr | 7.33 % | 8.06 Cr | 6.890000000000001 % | 7.36 Cr | 6.79 % | 7.24 Cr | 7.829999999999999 % | 8.22 Cr | 9.42 % | 9.67 Cr | 10.690000000000001 % | 10.42 Cr | 11.079999999999998 % | 10.22 Cr | 11.059999999999999 % | 10.6 Cr | |
| Financial | 15.06 % | 29.35 Cr | 14.61 % | 24.8 Cr | 15.89 % | 26.11 Cr | 12.06 % | 17.93 Cr | 11.739999999999998 % | 18.07 Cr | 14.440000000000001 % | 20.61 Cr | 17.07 % | 23.57 Cr | 14.280000000000001 % | 18.87 Cr | 14.920000000000002 % | 18.91 Cr | 17.62 % | 21.76 Cr | 26.98 % | 32.13 Cr | 26.480000000000004 % | 29.53 Cr | 31.1 % | 34.2 Cr | 30.82 % | 32.96 Cr | 30.330000000000005 % | 32.42 Cr | 30.810000000000002 % | 32.35 Cr | 34.56 % | 35.51 Cr | 32.77 % | 32 Cr | 34.67 % | 32 Cr | 35.01 % | 33.54 Cr | |
| Capital Goods | 10.32 % | 20.14 Cr | 13.47 % | 22.89 Cr | 17.21 % | 28.32 Cr | 14.909999999999998 % | 22.2 Cr | 10.83 % | 16.68 Cr | 10.8 % | 15.4 Cr | 7.28 % | 10.06 Cr | 3.33 % | 4.4 Cr | 3.2300000000000004 % | 4.09 Cr | 5.449999999999999 % | 6.74 Cr | 3.7 % | 4.4 Cr | 2.49 % | 2.77 Cr | 2.12 % | 2.33 Cr | 1.62 % | 1.73 Cr | 1.74 % | 1.85 Cr | 1.11 % | 1.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 8.48 % | 16.54 Cr | 6.63 % | 11.27 Cr | 3.8800000000000003 % | 6.38 Cr | 6.41 % | 9.55 Cr | 6.96 % | 10.71 Cr | 7.82 % | 11.16 Cr | 9.86 % | 13.6 Cr | 8.37 % | 11.06 Cr | 7.82 % | 9.92 Cr | 7.619999999999999 % | 9.41 Cr | 6.37 % | 7.58 Cr | 6.46 % | 7.21 Cr | 7.42 % | 8.15 Cr | 8.29 % | 8.86 Cr | 8.28 % | 8.84 Cr | 6.880000000000001 % | 7.21 Cr | 6.209999999999999 % | 6.39 Cr | 6.2700000000000005 % | 6.12 Cr | 5.98 % | 5.52 Cr | 5.7 % | 5.45 Cr | |
| Services | 7.969999999999999 % | 15.52 Cr | 12.149999999999999 % | 20.64 Cr | 10.13 % | 16.68 Cr | 11.23 % | 16.71 Cr | 9.860000000000001 % | 15.17 Cr | 10.14 % | 14.48 Cr | 9.32 % | 12.87 Cr | 8.63 % | 11.41 Cr | 8.100000000000001 % | 10.27 Cr | 5.46 % | 6.75 Cr | 3.61 % | 4.29 Cr | 3.7299999999999995 % | 4.15 Cr | 4.52 % | 4.97 Cr | 4.23 % | 4.53 Cr | 2.62 % | 2.79 Cr | 2.8600000000000003 % | 3 Cr | 2.99 % | 3.06 Cr | 3.26 % | 3.17 Cr | 3.19 % | 2.95 Cr | 3.2 % | 3.06 Cr | |
| Consumer Staples | 7.44 % | 14.51 Cr | 9.030000000000001 % | 15.34 Cr | 6.29 % | 10.37 Cr | 5.42 % | 8.07 Cr | 5.18 % | 7.95 Cr | 4.6499999999999995 % | 6.63 Cr | 7.63 % | 10.53 Cr | 11.74 % | 15.51 Cr | 12.270000000000001 % | 15.58 Cr | 13.349999999999998 % | 16.47 Cr | 8.94 % | 10.64 Cr | 8.94 % | 9.96 Cr | 9.61 % | 10.57 Cr | 7.93 % | 8.49 Cr | 7.739999999999999 % | 8.27 Cr | 6.109999999999999 % | 6.41 Cr | 7.66 % | 7.86 Cr | 6.3 % | 6.15 Cr | 5.78 % | 5.33 Cr | 5.68 % | 5.44 Cr | |
| Construction | 6.58 % | 12.81 Cr | 5.98 % | 10.15 Cr | 4.63 % | 7.62 Cr | 5.7 % | 8.47 Cr | 6.68 % | 10.28 Cr | 7.28 % | 10.39 Cr | 3.92 % | 5.41 Cr | 6.720000000000001 % | 8.89 Cr | 4.95 % | 6.29 Cr | 5.35 % | 6.6 Cr | 7.210000000000001 % | 8.58 Cr | 6.859999999999999 % | 7.65 Cr | 5.98 % | 6.57 Cr | 4.04 % | 4.31 Cr | 4.06 % | 4.33 Cr | 3.3 % | 3.46 Cr | 3.45 % | 3.54 Cr | 3.85 % | 3.75 Cr | 3.52 % | 3.24 Cr | 3.5700000000000003 % | 3.41 Cr | |
| Technology | 5.84 % | 11.37 Cr | 2.09 % | 3.56 Cr | 3.79 % | 6.23 Cr | 0 % | 0 | 3.66 % | 5.65 Cr | 4.87 % | 6.93 Cr | 6.1 % | 8.41 Cr | 7.839999999999999 % | 10.35 Cr | 7.87 % | 9.99 Cr | 7.42 % | 9.15 Cr | 9.0 % | 10.71 Cr | 8.5 % | 9.48 Cr | 8.41 % | 9.24 Cr | 10.34 % | 11.06 Cr | 12.299999999999999 % | 13.15 Cr | 12.170000000000002 % | 12.78 Cr | 11.95 % | 12.27 Cr | 11.46 % | 11.19 Cr | 11.360000000000001 % | 10.48 Cr | 10.96 % | 10.49 Cr | |
| Materials | 4.779999999999999 % | 9.33 Cr | 1.72 % | 2.91 Cr | 2.55 % | 4.2 Cr | 1.16 % | 1.72 Cr | 1.29 % | 1.97 Cr | 3.81 % | 5.43 Cr | 4.15 % | 5.73 Cr | 4.32 % | 5.7 Cr | 4.03 % | 5.11 Cr | 4.08 % | 5.03 Cr | 4.3 % | 5.12 Cr | 3.69 % | 4.11 Cr | 3.31 % | 3.64 Cr | 3.33 % | 3.56 Cr | 3.37 % | 3.6 Cr | 1.94 % | 2.03 Cr | 2.04 % | 2.1 Cr | 1.84 % | 1.8 Cr | 2.7800000000000002 % | 2.57 Cr | 3.04 % | 2.91 Cr | |
| Textiles | 4.09 % | 7.96 Cr | 4.99 % | 8.48 Cr | 6.800000000000001 % | 11.17 Cr | 7.529999999999999 % | 11.21 Cr | 6.370000000000001 % | 9.81 Cr | 7.08 % | 10.1 Cr | 6.09 % | 8.4 Cr | 3.1399999999999997 % | 4.15 Cr | 2.51 % | 3.19 Cr | 2.54 % | 3.12 Cr | 2.44 % | 2.9 Cr | 1.17 % | 1.3 Cr | 0.87 % | 95.7 L | 0.88 % | 93.97 L | 0.93 % | 98.96 L | 0.96 % | 1 Cr | 0.96 % | 98.24 L | 1.03 % | 1 Cr | 1.0 % | 91.93 L | 0 % | 0 | |
| Energy | 3.7 % | 7.2 Cr | 5.79 % | 9.84 Cr | 7.38 % | 12.14 Cr | 7.19 % | 10.71 Cr | 8.87 % | 13.67 Cr | 8.07 % | 11.52 Cr | 6.26 % | 8.64 Cr | 9.3 % | 12.29 Cr | 10.5 % | 13.32 Cr | 7.710000000000001 % | 9.52 Cr | 5.82 % | 6.93 Cr | 6.56 % | 7.32 Cr | 6.8 % | 7.47 Cr | 7.48 % | 7.99 Cr | 7.41 % | 7.92 Cr | 7.01 % | 7.36 Cr | 6.59 % | 6.77 Cr | 6.3999999999999995 % | 6.25 Cr | 6.550000000000001 % | 6.04 Cr | 6.4399999999999995 % | 6.16 Cr | |
| Chemicals | 3.29 % | 6.41 Cr | 3.25 % | 5.52 Cr | 2.75 % | 4.52 Cr | 4.8100000000000005 % | 7.16 Cr | 5.07 % | 7.81 Cr | 3.7699999999999996 % | 5.38 Cr | 4.159999999999999 % | 5.75 Cr | 7.5 % | 9.91 Cr | 7.260000000000001 % | 9.2 Cr | 7.819999999999999 % | 9.65 Cr | 6.0 % | 7.14 Cr | 5.79 % | 6.46 Cr | 4.65 % | 5.12 Cr | 4.640000000000001 % | 4.96 Cr | 4.69 % | 5.01 Cr | 4.13 % | 4.33 Cr | 3.5599999999999996 % | 3.66 Cr | 4.04 % | 3.94 Cr | 3.42 % | 3.15 Cr | 3.04 % | 2.9 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.87 % | 7.53 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.08 % | 5.99 Cr | 2.95% | 3.88% | 1.83% |
| Bajaj Auto Ltd. | Automobile | 2.9 % | 5.66 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.86 % | 5.57 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.83 % | 5.51 Cr | 1.67% | 0.79% | 3.16% |
| Afcons Infrastructure Ltd. | Construction | 2.81 % | 5.46 Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 2.72 % | 5.3 Cr | 1.72% | -- | -- |
| ITC Ltd. | Consumer Staples | 2.7 % | 5.25 Cr | -- | 4.05% | 3.19% |
| SKF India Ltd. | Capital Goods | 2.66 % | 5.18 Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 2.39 % | 4.65 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 2.35 % | 4.58 Cr | 3.55% | 8.09% | 6.91% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.29 % | 4.47 Cr | 2.28% | 1.49% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 2.27 % | 4.42 Cr | -- | -- | -- |
| Garware Hi-Tech Films Ltd. | Materials | 2.01 % | 3.92 Cr | -- | 2.53% | 1.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.97 % | 3.83 Cr | 0.85% | 1.01% | 2.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.9 % | 3.7 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.85 % | 3.6 Cr | 0.86% | 0.73% | -- |
| State Bank of India | Financial | 1.78 % | 3.46 Cr | 3.56% | 1.72% | 6.25% |
| SJS Enterprises Ltd. | Automobile | 1.74 % | 3.38 Cr | -- | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 1.74 % | 3.39 Cr | 1.04% | -- | -- |
| Arvind Fashions Ltd. | Textiles | 1.73 % | 3.37 Cr | 1.45% | 1.95% | -- |
| Shriram Finance Ltd | Financial | 1.72 % | 3.35 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.67 % | 3.26 Cr | 2.08% | 2.55% | 2.25% |
| Bank Of Baroda | Financial | 1.63 % | 3.18 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 1.59 % | 3.09 Cr | 2.83% | 2.08% | -- |
| Artemis Medicare Services Ltd. | Healthcare | 1.53 % | 2.98 Cr | 2.48% | 2.61% | 1.21% |
| Larsen & Toubro Ltd. | Construction | 1.5 % | 2.92 Cr | -- | -- | -- |
| SH Kelkar And Company Ltd. | Chemicals | 1.48 % | 2.89 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 1.46 % | 2.85 Cr | -- | -- | -- |
| Mastek Ltd. | Technology | 1.39 % | 2.71 Cr | -- | -- | -- |
| Asahi India Glass Ltd. | Materials | 1.31 % | 2.55 Cr | -- | -- | -- |
| Lumax Industries Ltd. | Automobile | 1.28 % | 2.49 Cr | -- | -- | -- |
| Navkar Corporation Ltd. | Services | 1.27 % | 2.46 Cr | 2.24% | 1.86% | -- |
| Interglobe Aviation Ltd. | Services | 1.25 % | 2.44 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.2 % | 2.34 Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 1.19 % | 2.31 Cr | 0.82% | 1.0% | -- |
| L&T Technology Services Ltd. | Technology | 1.17 % | 2.28 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.15 % | 2.23 Cr | 1.77% | 7.22% | 6.16% |
| The South Indian Bank Ltd. | Financial | 1.09 % | 2.13 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 1.05 % | 2.04 Cr | 1.67% | 2.88% | 3.9% |
| Saregama India Ltd. | Services | 1.04 % | 2.01 Cr | 1.3% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.03 % | 2.01 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.02 % | 1.98 Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.99 % | 1.92 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.99 % | 1.92 Cr | -- | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.97 % | 1.89 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.96 % | 1.86 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.96 % | 1.86 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.96 % | 1.87 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 0.93 % | 1.8 Cr | 0.74% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.92 % | 1.79 Cr | 0.7% | 1.38% | 1.68% |
| BEML Ltd. | Capital Goods | 0.92 % | 1.8 Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.89 % | 1.72 Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.84 % | 1.62 Cr | -- | -- | -- |
| VRL Logistics Ltd. | Services | 0.83 % | 1.62 Cr | 0.98% | -- | -- |
| Yuken India Ltd. | Automobile | 0.82 % | 1.6 Cr | 1.08% | 0.92% | -- |
| PI Industries Ltd. | Chemicals | 0.78 % | 1.51 Cr | -- | 1.45% | 1.49% |
| Suzlon Energy Ltd. | Capital Goods | 0.77 % | 1.5 Cr | -- | -- | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.71 % | 1.39 Cr | 1.23% | 1.03% | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.66 % | 1.29 Cr | 0.78% | 0.97% | -- |
| Gabriel India Ltd. | Automobile | 0.58 % | 1.13 Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.51 % | 98.58L | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 0.47 % | 92.25L | -- | -- | -- |
| S.P. Apparels Ltd. | Textiles | 0.44 % | 85.69L | 0.96% | 1.19% | 0.88% |
| HCL Technologies Ltd. | Technology | 0.43 % | 83L | -- | 1.4% | 1.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.43 % | 83.59L | -- | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.4 % | 77.3L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 7.53 Cr | -- | 7.53 Cr |
| Maruti Suzuki India Ltd. | Automobile | 5.99 Cr | -- | 5.99 Cr |
| Bajaj Auto Ltd. | Automobile | 5.66 Cr | -- | 5.66 Cr |
| Hero Motocorp Ltd. | Automobile | 5.57 Cr | -- | 5.57 Cr |
| ICICI Bank Ltd. | Financial | 5.51 Cr | 6.06 Cr | 5.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 92.25L | -- | 92.25L |
| S.P. Apparels Ltd. | Textiles | 85.69L | 97.46L | 85.69L |
| Ajanta Pharma Ltd. | Healthcare | 83.59L | -- | 83.59L |
| HCL Technologies Ltd. | Technology | 83L | -- | 83L |
| Bharat Bijlee Ltd. | Capital Goods | 77.3L | 73.39L | 77.3L |