LIC MF BSE Sensex ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
36.34%
Petroleum Products
9.65%
IT - Software
8.33%
Telecom - Services
5.82%
Construction
5.34%
Diversified FMCG
5.12%
Automobiles
5.07%
Finance
4.06%
Consumer Durables
3.29%
Power
3.29%
Retailing
3.27%
Pharmaceuticals & Biotechnology
2.21%
Others
7.58%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings64.0% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks36.34% | |||||||
| 1 | HDFC Bank Ltd. | 13.40% | 95.31 | ||||
| 2 | ICICI Bank Ltd. | 10.84% | 77.13 | ||||
| 6 | State Bank of India | 4.69% | 33.36 | ||||
| 7 | Axis Bank Ltd. | 4.23% | 30.13 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.18% | 22.61 | ||||
Petroleum Products 1 stocks9.65% | |||||||
| 3 | Reliance Industries Ltd. | 9.65% | 68.61 | ||||
IT - Software 4 stocks8.33% | |||||||
| 8 | Infosys Ltd. | 3.84% | 27.30 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.26% | 16.11 | ||||
| 27 | HCL Technologies Ltd. | 1.25% | 8.87 | ||||
| 30 | Tech Mahindra Ltd. | 0.98% | 7.00 | ||||
Telecom - Services 1 stocks5.82% | |||||||
| 4 | Bharti Airtel Ltd. | 5.82% | 41.40 | ||||
Construction 1 stocks5.34% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.34% | 37.95 | ||||
Diversified FMCG 2 stocks5.12% | |||||||
| 10 | ITC Ltd. | 3.04% | 21.65 | ||||
| 15 | Hindustan Unilever Ltd. | 2.08% | 14.81 | ||||
Automobiles 2 stocks5.07% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 3.02% | 21.49 | ||||
| 17 | Maruti Suzuki India Ltd. | 2.05% | 14.58 | ||||
Finance 2 stocks4.06% | |||||||
| 12 | Bajaj Finance Ltd. | 2.96% | 21.07 | ||||
| 29 | Bajaj Finserv Ltd. | 1.10% | 7.81 | ||||
Consumer Durables 2 stocks3.29% | |||||||
| 18 | Titan Company Ltd. | 1.98% | 14.08 | ||||
| 26 | Asian Paints Ltd. | 1.31% | 9.30 | ||||
Power 2 stocks3.29% | |||||||
| 19 | NTPC Ltd. | 1.86% | 13.25 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.43% | 10.20 | ||||
Retailing 2 stocks3.27% | |||||||
| 16 | Eternal Ltd. | 2.08% | 14.77 | ||||
| 28 | Trent Ltd. | 1.19% | 8.48 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.21% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 2.21% | 15.75 | ||||
Ferrous Metals 1 stocks1.70% | |||||||
| 20 | Tata Steel Ltd. | 1.70% | 12.12 | ||||
Aerospace & Defense 1 stocks1.62% | |||||||
| 21 | Bharat Electronics Ltd. | 1.62% | 11.54 | ||||
Transport Infrastructure 1 stocks1.47% | |||||||
| 22 | Adani Ports & Special Economic Zone Ltd. | 1.47% | 10.47 | ||||
Cement & Cement Products 1 stocks1.46% | |||||||
| 23 | Ultratech Cement Ltd. | 1.46% | 10.39 | ||||
Transport Services 1 stocks1.33% | |||||||
| 25 | InterGlobe Aviation Ltd. | 1.33% | 9.44 | ||||