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LIC MF Value Fund Direct - Growth Portfolio Analysis
Previously called: LIC MF Long Term Value Direct-G
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 29.48 % |
| Top 5 Stocks (%) | 16.78 % |
| Top 3 Stocks (%) | 10.83 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
22.25 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
8.46%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
69.29%
This fund
Vs
19.19%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 14.909999999999998 % | 22.2 Crs | 10.83 % | 16.68 Crs | 10.8 % | 15.4 Crs | 7.28 % | 10.06 Crs | 3.33 % | 4.4 Crs | 3.2300000000000004 % | 4.09 Crs | 5.449999999999999 % | 6.74 Crs | 3.7 % | 4.4 Crs | 2.49 % | 2.77 Crs | 2.12 % | 2.33 Crs | 1.62 % | 1.73 Crs | 1.74 % | 1.85 Crs | 1.11 % | 1.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.81 % | 77.7 L | 0.88 % | 84.27 L | 0.85 % | 81.69 L | 1.94 % | 1.86 Crs | |
| Financial | 12.06 % | 17.93 Crs | 11.739999999999998 % | 18.07 Crs | 14.440000000000001 % | 20.61 Crs | 17.07 % | 23.57 Crs | 14.280000000000001 % | 18.87 Crs | 14.920000000000002 % | 18.91 Crs | 17.62 % | 21.76 Crs | 26.98 % | 32.13 Crs | 26.480000000000004 % | 29.53 Crs | 31.1 % | 34.2 Crs | 30.82 % | 32.96 Crs | 30.330000000000005 % | 32.42 Crs | 30.810000000000002 % | 32.35 Crs | 34.56 % | 35.51 Crs | 32.77 % | 32 Crs | 34.67 % | 32 Crs | 35.01 % | 33.54 Crs | 32.34 % | 31.09 Crs | 32.76 % | 31.47 Crs | 32.3 % | 30.92 Crs | 32.470000000000006 % | 31.27 Crs | |
| Services | 11.23 % | 16.71 Crs | 9.860000000000001 % | 15.17 Crs | 10.14 % | 14.48 Crs | 9.32 % | 12.87 Crs | 8.63 % | 11.41 Crs | 8.100000000000001 % | 10.27 Crs | 5.46 % | 6.75 Crs | 3.61 % | 4.29 Crs | 3.7299999999999995 % | 4.15 Crs | 4.52 % | 4.97 Crs | 4.23 % | 4.53 Crs | 2.62 % | 2.79 Crs | 2.8600000000000003 % | 3 Crs | 2.99 % | 3.06 Crs | 3.26 % | 3.17 Crs | 3.19 % | 2.95 Crs | 3.2 % | 3.06 Crs | 2.8 % | 2.69 Crs | 1.57 % | 1.51 Crs | 2.25 % | 2.15 Crs | 4.57 % | 4.39 Crs | |
| Metals & Mining | 11.17 % | 16.63 Crs | 8.15 % | 12.56 Crs | 5.93 % | 8.46 Crs | 5.82 % | 8.03 Crs | 3.19 % | 4.21 Crs | 3.4 % | 4.3 Crs | 2.03 % | 2.51 Crs | 1.39 % | 1.65 Crs | 1.47 % | 1.64 Crs | 1.4 % | 1.53 Crs | 1.25 % | 1.33 Crs | 1.13 % | 1.2 Crs | 1.9 % | 1.99 Crs | 2.68 % | 2.75 Crs | 2.37 % | 2.31 Crs | 2.23 % | 2.06 Crs | 2.31 % | 2.2 Crs | 3.3499999999999996 % | 3.21 Crs | 3.3600000000000003 % | 3.22 Crs | 3.06 % | 2.93 Crs | 2.92 % | 2.8 Crs | |
| Textiles | 7.529999999999999 % | 11.21 Crs | 6.370000000000001 % | 9.81 Crs | 7.08 % | 10.1 Crs | 6.09 % | 8.4 Crs | 3.1399999999999997 % | 4.15 Crs | 2.51 % | 3.19 Crs | 2.54 % | 3.12 Crs | 2.44 % | 2.9 Crs | 1.17 % | 1.3 Crs | 0.87 % | 95.7 L | 0.88 % | 93.97 L | 0.93 % | 98.96 L | 0.96 % | 1 Crs | 0.96 % | 98.24 L | 1.03 % | 1 Crs | 1.0 % | 91.93 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 7.19 % | 10.71 Crs | 8.87 % | 13.67 Crs | 8.07 % | 11.52 Crs | 6.26 % | 8.64 Crs | 9.3 % | 12.29 Crs | 10.5 % | 13.32 Crs | 7.710000000000001 % | 9.52 Crs | 5.82 % | 6.93 Crs | 6.56 % | 7.32 Crs | 6.8 % | 7.47 Crs | 7.48 % | 7.99 Crs | 7.41 % | 7.92 Crs | 7.01 % | 7.36 Crs | 6.59 % | 6.77 Crs | 6.3999999999999995 % | 6.25 Crs | 6.550000000000001 % | 6.04 Crs | 6.4399999999999995 % | 6.16 Crs | 6.06 % | 5.81 Crs | 5.88 % | 5.64 Crs | 5.9 % | 5.64 Crs | 6.47 % | 6.23 Crs | |
| Healthcare | 6.41 % | 9.55 Crs | 6.96 % | 10.71 Crs | 7.82 % | 11.16 Crs | 9.86 % | 13.6 Crs | 8.37 % | 11.06 Crs | 7.82 % | 9.92 Crs | 7.619999999999999 % | 9.41 Crs | 6.37 % | 7.58 Crs | 6.46 % | 7.21 Crs | 7.42 % | 8.15 Crs | 8.29 % | 8.86 Crs | 8.28 % | 8.84 Crs | 6.880000000000001 % | 7.21 Crs | 6.209999999999999 % | 6.39 Crs | 6.2700000000000005 % | 6.12 Crs | 5.98 % | 5.52 Crs | 5.7 % | 5.45 Crs | 3.28 % | 3.15 Crs | 2.88 % | 2.76 Crs | 2.66 % | 2.54 Crs | 3.29 % | 3.17 Crs | |
| Construction | 5.7 % | 8.47 Crs | 6.68 % | 10.28 Crs | 7.28 % | 10.39 Crs | 3.92 % | 5.41 Crs | 6.720000000000001 % | 8.89 Crs | 4.95 % | 6.29 Crs | 5.35 % | 6.6 Crs | 7.210000000000001 % | 8.58 Crs | 6.859999999999999 % | 7.65 Crs | 5.98 % | 6.57 Crs | 4.04 % | 4.31 Crs | 4.06 % | 4.33 Crs | 3.3 % | 3.46 Crs | 3.45 % | 3.54 Crs | 3.85 % | 3.75 Crs | 3.52 % | 3.24 Crs | 3.5700000000000003 % | 3.41 Crs | 3.45 % | 3.31 Crs | 3.23 % | 3.1 Crs | 3.04 % | 2.91 Crs | 3.0 % | 2.88 Crs | |
| Consumer Staples | 5.42 % | 8.07 Crs | 5.18 % | 7.95 Crs | 4.6499999999999995 % | 6.63 Crs | 7.63 % | 10.53 Crs | 11.74 % | 15.51 Crs | 12.270000000000001 % | 15.58 Crs | 13.349999999999998 % | 16.47 Crs | 8.94 % | 10.64 Crs | 8.94 % | 9.96 Crs | 9.61 % | 10.57 Crs | 7.93 % | 8.49 Crs | 7.739999999999999 % | 8.27 Crs | 6.109999999999999 % | 6.41 Crs | 7.66 % | 7.86 Crs | 6.3 % | 6.15 Crs | 5.78 % | 5.33 Crs | 5.68 % | 5.44 Crs | 5.47 % | 5.25 Crs | 5.08 % | 4.88 Crs | 4.92 % | 4.7 Crs | 5.03 % | 4.84 Crs | |
| Chemicals | 4.8100000000000005 % | 7.16 Crs | 5.07 % | 7.81 Crs | 3.7699999999999996 % | 5.38 Crs | 4.159999999999999 % | 5.75 Crs | 7.5 % | 9.91 Crs | 7.260000000000001 % | 9.2 Crs | 7.819999999999999 % | 9.65 Crs | 6.0 % | 7.14 Crs | 5.79 % | 6.46 Crs | 4.65 % | 5.12 Crs | 4.640000000000001 % | 4.96 Crs | 4.69 % | 5.01 Crs | 4.13 % | 4.33 Crs | 3.5599999999999996 % | 3.66 Crs | 4.04 % | 3.94 Crs | 3.42 % | 3.15 Crs | 3.04 % | 2.9 Crs | 3.09 % | 2.97 Crs | 3.0700000000000003 % | 2.94 Crs | 3.2 % | 3.06 Crs | 3.05 % | 2.93 Crs | |
| Automobile | 4.3999999999999995 % | 6.54 Crs | 7.95 % | 12.23 Crs | 7.210000000000001 % | 10.28 Crs | 6.8500000000000005 % | 9.46 Crs | 6.6899999999999995 % | 8.84 Crs | 5.78 % | 7.33 Crs | 6.76 % | 8.35 Crs | 9.52 % | 11.33 Crs | 8.16 % | 9.11 Crs | 7.33 % | 8.06 Crs | 6.890000000000001 % | 7.36 Crs | 6.79 % | 7.24 Crs | 7.829999999999999 % | 8.22 Crs | 9.42 % | 9.67 Crs | 10.690000000000001 % | 10.42 Crs | 11.079999999999998 % | 10.22 Crs | 11.059999999999999 % | 10.6 Crs | 14.169999999999998 % | 13.62 Crs | 13.36 % | 12.82 Crs | 12.76 % | 12.21 Crs | 11.739999999999998 % | 11.3 Crs | |
| Consumer Discretionary | 3.9799999999999995 % | 5.91 Crs | 4.72 % | 7.27 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.02 % | 2.56 Crs | 1.96 % | 2.42 Crs | 1.26 % | 1.49 Crs | 1.3 % | 1.44 Crs | 1.07 % | 1.17 Crs | 0.92 % | 98.71 L | 2.3899999999999997 % | 2.56 Crs | 2.77 % | 2.91 Crs | 2.35 % | 2.41 Crs | 2.34 % | 2.28 Crs | 2.42 % | 2.22 Crs | 2.45 % | 2.34 Crs | 2.37 % | 2.27 Crs | 3.41 % | 3.27 Crs | 3.29 % | 3.15 Crs | 3.2600000000000002 % | 3.13 Crs | |
| Others | 4.050000000000001 % | 6.03 Crs | 2.67 % | 4.11 Crs | 2.3600000000000003 % | 3.38 Crs | 2.17 % | 2.99 Crs | 1.21 % | 1.59 Crs | 1.57 % | 1.99 Crs | 1.77 % | 2.17 Crs | 1.45 % | 1.72 Crs | 6.35 % | 7.08 Crs | 3.42 % | 3.76 Crs | 5.3500000000000005 % | 5.72 Crs | 0 % | 0 | 8.34 % | 8.75 Crs | 3.87 % | 3.96 Crs | 5.61 % | 5.47 Crs | 4.38 % | 4.04 Crs | 5.92 % | 5.66 Crs | 3.87 % | 3.72 Crs | 3.84 % | 3.68 Crs | 3.65 % | 3.47 Crs | 1.12 % | 1.08 Crs | |
| Materials | 1.16 % | 1.72 Crs | 1.29 % | 1.97 Crs | 3.81 % | 5.43 Crs | 4.15 % | 5.73 Crs | 4.32 % | 5.7 Crs | 4.03 % | 5.11 Crs | 4.08 % | 5.03 Crs | 4.3 % | 5.12 Crs | 3.69 % | 4.11 Crs | 3.31 % | 3.64 Crs | 3.33 % | 3.56 Crs | 3.37 % | 3.6 Crs | 1.94 % | 2.03 Crs | 2.04 % | 2.1 Crs | 1.84 % | 1.8 Crs | 2.7800000000000002 % | 2.57 Crs | 3.04 % | 2.91 Crs | 4.79 % | 4.6 Crs | 5.5 % | 5.28 Crs | 5.23 % | 5 Crs | 4.720000000000001 % | 4.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Enviro Infra Engineers Ltd. | Construction | 3.87% | 5.75Cr | 5.13% | -- | -- |
| HDFC Bank Ltd. | Financial | 3.78% | 5.63Cr | 3.55% | 8.09% | 6.91% |
| JTL Industries Ltd | Metals & Mining | 3.18% | 4.73Cr | 2.96% | 3.19% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 3.03% | 4.51Cr | 3.44% | -- | -- |
| Himatsingka Seide Ltd. | Textiles | 2.92% | 4.35Cr | 3.22% | -- | -- |
| Exide Industries Ltd. | Capital Goods | 2.82% | 4.2Cr | 2.3% | -- | -- |
| Tata Power Company Ltd. | Energy | 2.8% | 4.17Cr | 2.83% | 2.08% | -- |
| CESC Ltd. | Energy | 2.47% | 3.67Cr | 1.79% | -- | -- |
| Artemis Medicare Services Ltd. | Healthcare | 2.36% | 3.52Cr | 2.48% | 2.61% | 1.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.25% | 3.34Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 2.11% | 3.14Cr | 1.72% | -- | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.07% | 3.07Cr | 2.28% | 1.49% | -- |
| State Bank of India | Financial | 2.06% | 3.06Cr | 3.56% | 1.72% | 6.25% |
| Kilburn Engineering Ltd. | Capital Goods | 2.05% | 3.05Cr | 2.34% | -- | -- |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 2.0% | 2.97Cr | 2.55% | -- | -- |
| Saregama India Ltd. | Services | 1.97% | 2.93Cr | 1.3% | -- | -- |
| VA Tech Wabag Ltd. | Capital Goods | 1.94% | 2.89Cr | 1.54% | 1.65% | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 1.93% | 2.87Cr | 2.56% | -- | -- |
| Reliance Industries Ltd. | Energy | 1.92% | 2.86Cr | 1.77% | 7.22% | 6.16% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.88% | 2.8Cr | 1.85% | -- | -- |
| PCBL Chemical Ltd. | Chemicals | 1.82% | 2.7Cr | 1.41% | 3.26% | 2.2% |
| ICICI Bank Ltd. | Financial | 1.82% | 2.7Cr | 1.67% | 0.79% | 3.16% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 1.82% | 2.7Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.81% | 2.69Cr | 2.08% | 2.55% | 2.25% |
| Kross Ltd. | Automobile | 1.64% | 2.43Cr | 1.74% | 1.89% | -- |
| Navkar Corporation Ltd. | Services | 1.59% | 2.37Cr | 2.24% | 1.86% | -- |
| Manorama Industries Ltd. | Consumer Staples | 1.54% | 2.3Cr | 1.04% | -- | -- |
| DAM Capital Advisors Ltd. | Financial | 1.49% | 2.21Cr | 1.4% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.45% | 2.15Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 1.44% | 2.13Cr | 1.45% | 1.95% | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.43% | 2.13Cr | 1.55% | 2.2% | 1.07% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.41% | 2.1Cr | 0.78% | -- | -- |
| Protean eGov Technologies Ltd. | Others | 1.29% | 1.91Cr | 0.9% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.27% | 1.88Cr | 1.04% | -- | -- |
| Arvind Ltd. | Textiles | 1.26% | 1.87Cr | 0.74% | -- | -- |
| Seamec Ltd. | Services | 1.25% | 1.85Cr | 1.17% | 1.11% | -- |
| Power Finance Corporation Ltd. | Financial | 1.22% | 1.81Cr | 0.7% | 1.38% | 1.68% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.22% | 1.82Cr | -- | -- | -- |
| NOCIL Ltd. | Materials | 1.16% | 1.72Cr | 1.29% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.15% | 1.71Cr | -- | -- | -- |
| S.P. Apparels Ltd. | Textiles | 1.1% | 1.64Cr | 0.96% | 1.19% | 0.88% |
| Maruti Suzuki India Ltd. | Automobile | 1.08% | 1.6Cr | 2.95% | 3.88% | 1.83% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.08% | 1.6Cr | 1.23% | 1.03% | -- |
| PI Industries Ltd. | Chemicals | 0.99% | 1.47Cr | -- | 1.45% | 1.49% |
| NCC Ltd. | Construction | 0.96% | 1.42Cr | -- | 2.57% | 2.45% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.95% | 1.4Cr | 1.28% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 1.41Cr | -- | -- | -- |
| VRL Logistics Ltd. | Services | 0.95% | 1.4Cr | 0.98% | -- | -- |
| TeamLease Services Ltd. | Services | 0.93% | 1.39Cr | 1.16% | 1.33% | -- |
| Vedant Fashions Ltd. | Services | 0.88% | 1.3Cr | 0.82% | 1.0% | -- |
| Suraj Estate Developers Ltd. | Construction | 0.87% | 1.29Cr | 1.55% | 1.92% | -- |
| Yuken India Ltd. | Automobile | 0.84% | 1.24Cr | 1.08% | 0.92% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.84% | 1.25Cr | -- | -- | -- |
| Sanathan Textiles Ltd. | Textiles | 0.81% | 1.2Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.81% | 1.19Cr | 0.85% | 1.01% | 2.13% |
| Tata Technologies Ltd | Services | 0.78% | 1.16Cr | 0.99% | 1.42% | -- |
| Vishal Mega Mart Ltd. | Services | 0.77% | 1.15Cr | 0.42% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.73% | 1.09Cr | 0.63% | 0.9% | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.71% | 1.05Cr | 0.78% | 0.97% | -- |
| R K Swamy Ltd. | Services | 0.66% | 97.64L | 0.78% | 0.3% | 1.78% |
| ABB India Ltd. | Capital Goods | 0.54% | 80.42L | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.54% | 80.09L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Enviro Infra Engineers Ltd. | Construction | 5.75Cr | -- | 5.75Cr |
| HDFC Bank Ltd. | Financial | 5.63Cr | -- | 5.63Cr |
| JTL Industries Ltd | Metals & Mining | 4.73Cr | -- | 4.73Cr |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 4.51Cr | -- | 4.51Cr |
| Himatsingka Seide Ltd. | Textiles | 4.35Cr | -- | 4.35Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dabur India Ltd. | Consumer Staples | 1.09Cr | -- | 1.09Cr |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.05Cr | -- | 1.05Cr |
| R K Swamy Ltd. | Services | 97.64L | -- | 97.64L |
| ABB India Ltd. | Capital Goods | 80.42L | -- | 80.42L |
| Bajaj Finserv Ltd. | Financial | 80.09L | -- | 80.09L |