LIC MF Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.72%
IT - Software
7.23%
Finance
5.05%
Pharmaceuticals & Biotechnology
3.68%
Petroleum Products
3.59%
Industrial Products
3.48%
Construction
3.17%
Power
2.74%
Cement & Cement Products
2.58%
Telecom - Services
2.23%
Food Products
2.03%
Others
14.77%
All Holdings
Complete list of 78 stocks, grouped by sector. Filter by industry to focus.
78 holdings33.4% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks20.72% | |||||||
| 1 | HDFC Bank Ltd. | 8.48% | 60.18 | ||||
| 2 | State Bank of India | 4.66% | 33.03 | ||||
| 3 | ICICI Bank Ltd. | 4.36% | 30.92 | ||||
| 10 | Kotak Mahindra Bank Ltd. | 1.48% | 10.52 | ||||
| 11 | Axis Bank Ltd. | 1.48% | 10.50 | ||||
| 67 | Karur Vysya Bank Ltd. | 0.14% | 0.97 | ||||
| 70 | DCB Bank Ltd. | 0.12% | 0.82 | ||||
IT - Software 6 stocks7.23% | |||||||
| 5 | Tata Consultancy Services Ltd. | 3.58% | 25.37 | ||||
| 6 | Infosys Ltd. | 2.16% | 15.30 | ||||
| 37 | Oracle Financial Services Software Ltd. | 0.60% | 4.22 | ||||
| 45 | Tech Mahindra Ltd. | 0.43% | 3.08 | ||||
| 57 | HCL Technologies Ltd. | 0.27% | 1.95 | ||||
| 66 | Mphasis Ltd. | 0.19% | 1.31 | ||||
Finance 9 stocks5.05% | |||||||
| 9 | Power Finance Corporation Ltd. | 1.50% | 10.65 | ||||
| 22 | MAS Financial Services Ltd. | 1.08% | 7.64 | ||||
| 29 | SBI Cards & Payment Services Ltd. | 0.75% | 5.29 | ||||
| 40 | Creditaccess Grameen Ltd. | 0.50% | 3.54 | ||||
| 51 | Aditya Birla Capital Ltd. | 0.38% | 2.70 | ||||
| 54 | TVS Holdings Ltd. | 0.34% | 2.42 | ||||
| 62 | CRISIL Ltd. | 0.20% | 1.40 | ||||
| 63 | Cholamandalam Investment & Fin Co Ltd. | 0.20% | 1.41 | ||||
| 74 | Aadhar Housing Finance Ltd. | 0.10% | 0.72 | ||||
Pharmaceuticals & Biotechnology 5 stocks3.68% | |||||||
| 12 | Sun Pharmaceutical Industries Ltd. | 1.43% | 10.15 | ||||
| 19 | IPCA Laboratories Ltd. | 1.12% | 7.95 | ||||
| 38 | Abbott India Ltd. | 0.54% | 3.87 | ||||
| 48 | Torrent Pharmaceuticals Ltd. | 0.40% | 2.82 | ||||
| 64 | Divi's Laboratories Ltd. | 0.19% | 1.35 | ||||
Petroleum Products 1 stocks3.59% | |||||||
| 4 | Reliance Industries Ltd. | 3.59% | 25.44 | ||||
Industrial Products 3 stocks3.48% | |||||||
| 8 | Garware Hi-Tech Films Ltd. | 1.52% | 10.80 | ||||
| 13 | Shakti Pumps (India) Ltd. | 1.31% | 9.28 | ||||
| 35 | Swaraj Engines Ltd. | 0.65% | 4.60 | ||||
Construction 3 stocks3.17% | |||||||
| 7 | Larsen & Toubro Ltd. | 2.04% | 14.48 | ||||
| 33 | Techno Electric & Engineering Co. Ltd. | 0.71% | 5.02 | ||||
| 46 | Isgec Heavy Engineering Ltd. | 0.42% | 2.95 | ||||
Power 3 stocks2.74% | |||||||
| 16 | NTPC Ltd. | 1.22% | 8.66 | ||||
| 17 | Tata Power Company Ltd. | 1.19% | 8.47 | ||||
| 56 | Power Grid Corporation of India Ltd. | 0.33% | 2.33 | ||||
Cement & Cement Products 5 stocks2.58% | |||||||
| 15 | Ultratech Cement Ltd. | 1.25% | 8.88 | ||||
| 42 | Birla Corporation Ltd. | 0.44% | 3.14 | ||||
| 44 | Grasim Industries Ltd. | 0.43% | 3.07 | ||||
| 53 | JK Cement Ltd. | 0.34% | 2.43 | ||||
| 71 | JK Lakshmi Cement Ltd. | 0.12% | 0.82 | ||||
Telecom - Services 3 stocks2.23% | |||||||
| 26 | Bharti Airtel Ltd. | 0.99% | 7.05 | ||||
| 30 | Bharti Hexacom Ltd. | 0.74% | 5.24 | ||||
| 39 | Tata Communications Ltd. | 0.50% | 3.54 | ||||
Food Products 2 stocks2.03% | |||||||
| 24 | Manorama Industries Ltd. | 1.02% | 7.27 | ||||
| 25 | Orkla India Ltd. | 1.01% | 7.16 | ||||
Automobiles 4 stocks1.78% | |||||||
| 23 | Mahindra & Mahindra Ltd. | 1.04% | 7.38 | ||||
| 41 | Tata Motors Passenger Vehicles Ltd. | 0.49% | 3.47 | ||||
| 65 | Maruti Suzuki India Ltd. | 0.19% | 1.35 | ||||
| 76 | Eicher Motors Ltd. | 0.06% | 0.43 | ||||
Insurance 2 stocks1.70% | |||||||
| 14 | ICICI Lombard General Insurance Co. Ltd. | 1.30% | 9.23 | ||||
| 47 | HDFC Life Insurance Company Ltd. | 0.40% | 2.82 | ||||
Ferrous Metals 2 stocks1.29% | |||||||
| 18 | Tata Steel Ltd. | 1.18% | 8.34 | ||||
| 72 | Jindal Stainless Ltd. | 0.11% | 0.78 | ||||
Agricultural Food & other Products 1 stocks1.11% | |||||||
| 20 | Tata Consumer Products Ltd. | 1.11% | 7.87 | ||||
Chemicals & Petrochemicals 2 stocks1.10% | |||||||
| 27 | SRF Ltd. | 0.89% | 6.29 | ||||
| 61 | S H Kelkar and Company Ltd. | 0.21% | 1.52 | ||||
Non - Ferrous Metals 1 stocks1.08% | |||||||
| 21 | Hindalco Industries Ltd. | 1.08% | 7.64 | ||||
Realty 3 stocks0.99% | |||||||
| 31 | Lodha Developers Ltd. | 0.73% | 5.18 | ||||
| 68 | Prestige Estates Projects Ltd. | 0.13% | 0.89 | ||||
| 69 | Godrej Properties Ltd. | 0.13% | 0.89 | ||||
Diversified FMCG 1 stocks0.82% | |||||||
| 28 | ITC Ltd. | 0.82% | 5.80 | ||||
Transport Services 1 stocks0.73% | |||||||
| 32 | InterGlobe Aviation Ltd. | 0.73% | 5.16 | ||||
Electrical Equipment 1 stocks0.67% | |||||||
| 34 | Bharat Bijlee Ltd. | 0.67% | 4.75 | ||||
Gas 1 stocks0.62% | |||||||
| 36 | Mahanagar Gas Ltd. | 0.62% | 4.37 | ||||
Auto Components 3 stocks0.53% | |||||||
| 58 | Sundram Fasteners Ltd. | 0.27% | 1.90 | ||||
| 60 | Endurance Technologies Ltd. | 0.25% | 1.76 | ||||
| 77 | Gabriel India Ltd. | 0.01% | 0.08 | ||||
Minerals & Mining 1 stocks0.43% | |||||||
| 43 | MOIL Ltd. | 0.43% | 3.03 | ||||
IT - Services 1 stocks0.39% | |||||||
| 49 | L&T Technology Services Ltd. | 0.39% | 2.78 | ||||
Consumer Durables 1 stocks0.38% | |||||||
| 50 | Titan Company Ltd. | 0.38% | 2.73 | ||||
Cigarettes & Tobacco Products 1 stocks0.36% | |||||||
| 52 | Godfrey Phillips India Ltd. | 0.36% | 2.55 | ||||
Healthcare Services 1 stocks0.33% | |||||||
| 55 | Apollo Hospitals Enterprise Ltd. | 0.33% | 2.38 | ||||
Textiles & Apparels 1 stocks0.26% | |||||||
| 59 | K.P.R. Mill Ltd. | 0.26% | 1.83 | ||||
Capital Markets 1 stocks0.10% | |||||||
| 73 | 360 One Wam Ltd. | 0.10% | 0.72 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.09% | |||||||
| 75 | Tata Motors Ltd. | 0.09% | 0.65 | ||||
Aerospace & Defense 1 stocks0.01% | |||||||
| 78 | Hindustan Aeronautics Ltd. | 0.01% | 0.08 | ||||