LIC MF Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
8.83%
Pharmaceuticals & Biotechnology
7.90%
Chemicals & Petrochemicals
7.65%
IT - Software
6.97%
Electrical Equipment
6.91%
Industrial Products
5.22%
Finance
4.60%
Retailing
4.07%
Capital Markets
3.63%
Construction
2.49%
Automobiles
2.38%
Non - Ferrous Metals
2.20%
Healthcare Services
2.13%
Others
9.83%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings28.3% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks8.83% | |||||||
| 1 | ICICI Bank Ltd. | 5.56% | 38.69 | ||||
| 7 | AU Small Finance Bank Ltd. | 2.30% | 16.02 | ||||
| 35 | Karur Vysya Bank Ltd. | 0.97% | 6.76 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.90% | |||||||
| 3 | Sun Pharmaceutical Industries Ltd. | 2.76% | 19.21 | ||||
| 8 | Divi's Laboratories Ltd. | 2.25% | 15.68 | ||||
| 15 | Torrent Pharmaceuticals Ltd. | 1.93% | 13.42 | ||||
| 37 | Neuland Laboratories Ltd. | 0.96% | 6.67 | ||||
Chemicals & Petrochemicals 3 stocks7.65% | |||||||
| 2 | Navin Fluorine International Ltd. | 3.70% | 25.77 | ||||
| 5 | Solar Industries India Ltd. | 2.41% | 16.79 | ||||
| 25 | SRF Ltd. | 1.54% | 10.73 | ||||
IT - Software 4 stocks6.97% | |||||||
| 9 | Tata Consultancy Services Ltd. | 2.21% | 15.36 | ||||
| 12 | Coforge Ltd. | 2.14% | 14.89 | ||||
| 27 | Persistent Systems Ltd. | 1.52% | 10.57 | ||||
| 31 | Oracle Financial Services Software Ltd. | 1.10% | 7.64 | ||||
Electrical Equipment 6 stocks6.91% | |||||||
| 20 | CG Power and Industrial Solutions Ltd. | 1.66% | 11.54 | ||||
| 21 | Bharat Heavy Electricals Ltd. | 1.65% | 11.51 | ||||
| 24 | Thermax Ltd. | 1.54% | 10.73 | ||||
| 40 | Siemens Energy India Ltd. | 0.81% | 5.65 | ||||
| 41 | Quality Power Electrical Equipments Ltd. | 0.67% | 4.63 | ||||
| 43 | Schneider Electric Infrastructure Ltd. | 0.58% | 4.07 | ||||
Industrial Products 4 stocks5.22% | |||||||
| 13 | KEI Industries Ltd. | 2.02% | 14.06 | ||||
| 17 | Kirloskar Oil Engines Ltd. | 1.81% | 12.60 | ||||
| 34 | Shakti Pumps (India) Ltd. | 0.98% | 6.80 | ||||
| 44 | Garware Hi-Tech Films Ltd. | 0.41% | 2.84 | ||||
Finance 2 stocks4.60% | |||||||
| 6 | Shriram Finance Ltd. | 2.39% | 16.65 | ||||
| 10 | Bajaj Finance Ltd. | 2.21% | 15.34 | ||||
Retailing 2 stocks4.07% | |||||||
| 11 | Info Edge (India) Ltd. | 2.18% | 15.20 | ||||
| 16 | Eternal Ltd. | 1.89% | 13.12 | ||||
Capital Markets 2 stocks3.63% | |||||||
| 14 | Multi Commodity Exchange Of India Ltd. | 1.95% | 13.60 | ||||
| 19 | Nippon Life India Asset Management Ltd. | 1.68% | 11.72 | ||||
Construction 1 stocks2.49% | |||||||
| 4 | Larsen & Toubro Ltd. | 2.49% | 17.31 | ||||
Automobiles 2 stocks2.38% | |||||||
| 28 | Mahindra & Mahindra Ltd. | 1.48% | 10.30 | ||||
| 39 | Eicher Motors Ltd. | 0.90% | 6.25 | ||||
Non - Ferrous Metals 2 stocks2.20% | |||||||
| 30 | Hindalco Industries Ltd. | 1.21% | 8.39 | ||||
| 32 | National Aluminium Company Ltd. | 0.99% | 6.87 | ||||
Healthcare Services 2 stocks2.13% | |||||||
| 26 | Apollo Hospitals Enterprise Ltd. | 1.54% | 10.71 | ||||
| 42 | Aster DM Quality Care Ltd. | 0.59% | 4.08 | ||||
Cement & Cement Products 2 stocks1.88% | |||||||
| 23 | Ultratech Cement Ltd. | 1.56% | 10.88 | ||||
| 45 | JK Cement Ltd. | 0.32% | 2.20 | ||||
Beverages 1 stocks1.80% | |||||||
| 18 | Radico Khaitan Ltd. | 1.80% | 12.56 | ||||
Transport Services 1 stocks1.63% | |||||||
| 22 | InterGlobe Aviation Ltd. | 1.63% | 11.35 | ||||
Auto Components 1 stocks1.43% | |||||||
| 29 | Endurance Technologies Ltd. | 1.43% | 9.94 | ||||
Consumer Durables 1 stocks0.98% | |||||||
| 33 | Sirca Paints India Ltd. | 0.98% | 6.79 | ||||
Financial Technology (Fintech) 1 stocks0.97% | |||||||
| 36 | PB Fintech Ltd. | 0.97% | 6.75 | ||||
Ferrous Metals 1 stocks0.94% | |||||||
| 38 | JSW Steel Ltd. | 0.94% | 6.54 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.20% | |||||||
| 46 | SML Mahindra Ltd. | 0.20% | 1.38 | ||||