LIC MF Aggressive Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.27%
Finance
4.97%
Pharmaceuticals & Biotechnology
3.83%
Cement & Cement Products
3.51%
Telecom - Services
3.38%
Electrical Equipment
3.33%
Automobiles
3.23%
Healthcare Services
3.11%
IT - Software
3.01%
Retailing
2.89%
Auto Components
2.86%
Consumer Durables
2.20%
Ferrous Metals
2.15%
Others
15.39%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings25.5% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks13.27% | |||||||
| 1 | HDFC Bank Ltd. | 4.69% | 24.77 | ||||
| 2 | ICICI Bank Ltd. | 4.50% | 23.76 | ||||
| 3 | Axis Bank Ltd. | 2.53% | 13.39 | ||||
| 14 | Kotak Mahindra Bank Ltd. | 1.55% | 8.16 | ||||
Finance 3 stocks4.97% | |||||||
| 4 | Bajaj Finance Ltd. | 2.15% | 11.37 | ||||
| 12 | Shriram Finance Ltd. | 1.64% | 8.64 | ||||
| 28 | Power Finance Corporation Ltd. | 1.18% | 6.22 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.83% | |||||||
| 13 | Onesource Specialty Pharma Ltd. | 1.59% | 8.39 | ||||
| 27 | Aurobindo Pharma Ltd. | 1.19% | 6.29 | ||||
| 34 | Torrent Pharmaceuticals Ltd. | 1.05% | 5.55 | ||||
Cement & Cement Products 3 stocks3.51% | |||||||
| 16 | JK Cement Ltd. | 1.39% | 7.36 | ||||
| 32 | Grasim Industries Ltd. | 1.07% | 5.64 | ||||
| 33 | Ultratech Cement Ltd. | 1.05% | 5.53 | ||||
Telecom - Services 2 stocks3.38% | |||||||
| 6 | Bharti Airtel Ltd. | 2.01% | 10.63 | ||||
| 18 | Indus Towers Ltd. | 1.37% | 7.21 | ||||
Electrical Equipment 3 stocks3.33% | |||||||
| 11 | Avalon Technologies Ltd. | 1.74% | 9.19 | ||||
| 38 | Azad Engineering Ltd. | 1.00% | 5.26 | ||||
| 44 | GE Vernova T&D India Limited | 0.59% | 3.13 | ||||
Automobiles 2 stocks3.23% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 1.90% | 10.02 | ||||
| 20 | TVS Motor Company Ltd. | 1.33% | 7.05 | ||||
Healthcare Services 2 stocks3.11% | |||||||
| 5 | Apollo Hospitals Enterprise Ltd. | 2.09% | 11.03 | ||||
| 37 | Fortis Healthcare Ltd. | 1.02% | 5.38 | ||||
IT - Software 2 stocks3.01% | |||||||
| 7 | Tata Consultancy Services Ltd. | 1.97% | 10.39 | ||||
| 36 | Infosys Ltd. | 1.04% | 5.50 | ||||
Retailing 3 stocks2.89% | |||||||
| 24 | Arvind Fashions Ltd. | 1.23% | 6.51 | ||||
| 30 | Trent Ltd. | 1.09% | 5.74 | ||||
| 45 | Vishal Mega Mart Ltd | 0.57% | 2.99 | ||||
Auto Components 2 stocks2.86% | |||||||
| 9 | Sansera Engineering Ltd. | 1.86% | 9.83 | ||||
| 39 | Schaeffler India Ltd. | 1.00% | 5.30 | ||||
Consumer Durables 2 stocks2.20% | |||||||
| 19 | Eureka Forbes Ltd. | 1.34% | 7.10 | ||||
| 42 | LG Electronics India Ltd. | 0.86% | 4.54 | ||||
Ferrous Metals 2 stocks2.15% | |||||||
| 25 | Jindal Stainless Ltd. | 1.22% | 6.45 | ||||
| 41 | Tata Steel Ltd. | 0.93% | 4.93 | ||||
Food Products 2 stocks1.93% | |||||||
| 17 | MRS Bectors Food Specialities Ltd. | 1.38% | 7.27 | ||||
| 46 | Manorama Industries Ltd. | 0.55% | 2.89 | ||||
Petroleum Products 1 stocks1.83% | |||||||
| 10 | Reliance Industries Ltd. | 1.83% | 9.66 | ||||
Construction 1 stocks1.43% | |||||||
| 15 | Larsen & Toubro Ltd. | 1.43% | 7.56 | ||||
Diversified FMCG 1 stocks1.32% | |||||||
| 21 | Hindustan Unilever Ltd. | 1.32% | 7.00 | ||||
Leisure Services 1 stocks1.27% | |||||||
| 22 | ITC Hotels Ltd. | 1.27% | 6.69 | ||||
Aerospace & Defense 1 stocks1.27% | |||||||
| 23 | Bharat Electronics Ltd. | 1.27% | 6.72 | ||||
Industrial Products 1 stocks1.21% | |||||||
| 26 | KEI Industries Ltd. | 1.21% | 6.41 | ||||
Financial Technology (Fintech) 1 stocks1.16% | |||||||
| 29 | One 97 Communications Ltd. | 1.16% | 6.15 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.08% | |||||||
| 31 | Tata Motors Ltd. | 1.08% | 5.69 | ||||
Beverages 1 stocks1.04% | |||||||
| 35 | VARUN BEVERAGES LIMITED | 1.04% | 5.48 | ||||
Chemicals & Petrochemicals 1 stocks0.99% | |||||||
| 40 | SRF Ltd. | 0.99% | 5.21 | ||||
Capital Markets 1 stocks0.86% | |||||||
| 43 | Multi Commodity Exchange Of India Ltd. | 0.86% | 4.54 | ||||