LIC MF Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.94%
Chemicals & Petrochemicals
8.18%
Pharmaceuticals & Biotechnology
8.08%
Electrical Equipment
7.37%
Industrial Products
4.98%
Finance
4.70%
IT - Software
4.40%
Retailing
3.91%
Capital Markets
3.83%
Construction
2.46%
Automobiles
2.45%
Non - Ferrous Metals
2.32%
Others
11.55%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings28.9% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks10.94% | |||||||
| 1 | ICICI Bank Ltd. | 5.57% | 38.19 | ||||
| 9 | AU Small Finance Bank Ltd. | 2.25% | 15.45 | ||||
| 11 | Axis Bank Ltd. | 2.15% | 14.73 | ||||
| 35 | Karur Vysya Bank Ltd. | 0.97% | 6.66 | ||||
Chemicals & Petrochemicals 3 stocks8.18% | |||||||
| 2 | Navin Fluorine International Ltd. | 4.08% | 28.00 | ||||
| 10 | Solar Industries India Ltd. | 2.24% | 15.36 | ||||
| 17 | SRF Ltd. | 1.86% | 12.73 | ||||
Pharmaceuticals & Biotechnology 4 stocks8.08% | |||||||
| 3 | Sun Pharmaceutical Industries Ltd. | 2.81% | 19.27 | ||||
| 4 | Divi's Laboratories Ltd. | 2.48% | 17.01 | ||||
| 14 | Torrent Pharmaceuticals Ltd. | 1.98% | 13.58 | ||||
| 40 | Neuland Laboratories Ltd. | 0.81% | 5.52 | ||||
Electrical Equipment 6 stocks7.37% | |||||||
| 13 | CG Power and Industrial Solutions Ltd. | 2.01% | 13.81 | ||||
| 21 | Thermax Ltd. | 1.73% | 11.84 | ||||
| 27 | Bharat Heavy Electricals Ltd. | 1.54% | 10.58 | ||||
| 39 | Siemens Energy India Ltd. | 0.82% | 5.65 | ||||
| 41 | Quality Power Electrical Equipments Ltd. | 0.74% | 5.10 | ||||
| 42 | Schneider Electric Infrastructure Ltd. | 0.53% | 3.66 | ||||
Industrial Products 3 stocks4.98% | |||||||
| 15 | Kirloskar Oil Engines Ltd. | 1.92% | 13.14 | ||||
| 18 | KEI Industries Ltd. | 1.79% | 12.25 | ||||
| 30 | Shakti Pumps (India) Ltd. | 1.27% | 8.73 | ||||
Finance 2 stocks4.70% | |||||||
| 6 | Bajaj Finance Ltd. | 2.41% | 16.56 | ||||
| 7 | Shriram Finance Ltd. | 2.29% | 15.70 | ||||
IT - Software 3 stocks4.40% | |||||||
| 16 | Coforge Ltd. | 1.88% | 12.91 | ||||
| 28 | Persistent Systems Ltd. | 1.53% | 10.49 | ||||
| 34 | Oracle Financial Services Software Ltd. | 0.99% | 6.82 | ||||
Retailing 2 stocks3.91% | |||||||
| 12 | Info Edge (India) Ltd. | 2.15% | 14.72 | ||||
| 20 | Eternal Ltd. | 1.76% | 12.10 | ||||
Capital Markets 2 stocks3.83% | |||||||
| 8 | Nippon Life India Asset Management Ltd. | 2.26% | 15.50 | ||||
| 25 | Multi Commodity Exchange Of India Ltd. | 1.57% | 10.77 | ||||
Construction 1 stocks2.46% | |||||||
| 5 | Larsen & Toubro Ltd. | 2.46% | 16.86 | ||||
Automobiles 2 stocks2.45% | |||||||
| 26 | Mahindra & Mahindra Ltd. | 1.55% | 10.67 | ||||
| 37 | Eicher Motors Ltd. | 0.90% | 6.15 | ||||
Non - Ferrous Metals 2 stocks2.32% | |||||||
| 31 | Hindalco Industries Ltd. | 1.17% | 8.05 | ||||
| 33 | National Aluminium Company Ltd. | 1.15% | 7.88 | ||||
Cement & Cement Products 2 stocks1.99% | |||||||
| 22 | Ultratech Cement Ltd. | 1.65% | 11.31 | ||||
| 43 | JK Cement Ltd. | 0.34% | 2.33 | ||||
Beverages 1 stocks1.77% | |||||||
| 19 | Radico Khaitan Ltd. | 1.77% | 12.15 | ||||
Transport Services 1 stocks1.64% | |||||||
| 23 | InterGlobe Aviation Ltd. | 1.64% | 11.22 | ||||
Healthcare Services 1 stocks1.57% | |||||||
| 24 | Apollo Hospitals Enterprise Ltd. | 1.57% | 10.78 | ||||
Auto Components 1 stocks1.39% | |||||||
| 29 | Endurance Technologies Ltd. | 1.39% | 9.55 | ||||
Petroleum Products 1 stocks1.16% | |||||||
| 32 | Reliance Industries Ltd. | 1.16% | 7.98 | ||||
Ferrous Metals 2 stocks0.97% | |||||||
| 36 | JSW Steel Ltd. | 0.93% | 6.35 | ||||
| 45 | Tata Steel Ltd. | 0.04% | 0.26 | ||||
Financial Technology (Fintech) 1 stocks0.84% | |||||||
| 38 | PB Fintech Ltd. | 0.84% | 5.77 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.22% | |||||||
| 44 | SML Mahindra Ltd. | 0.22% | 1.54 | ||||