Portfolio Holdings
As of 30 Jun 2026
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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 NAVValue (₹Cr)
Banks 5 stocks36.34%
1HDFC Bank Ltd.13.40%95.31
2ICICI Bank Ltd.10.84%77.13
6State Bank of India4.69%33.36
7Axis Bank Ltd.4.23%30.13
9Kotak Mahindra Bank Ltd.3.18%22.61
Petroleum Products 1 stocks9.65%
3Reliance Industries Ltd.9.65%68.61
IT - Software 4 stocks8.33%
8Infosys Ltd.3.84%27.30
13Tata Consultancy Services Ltd.2.26%16.11
27HCL Technologies Ltd.1.25%8.87
30Tech Mahindra Ltd.0.98%7.00
Telecom - Services 1 stocks5.82%
4Bharti Airtel Ltd.5.82%41.40
Construction 1 stocks5.34%
5Larsen & Toubro Ltd.5.34%37.95
Diversified FMCG 2 stocks5.12%
10ITC Ltd.3.04%21.65
15Hindustan Unilever Ltd.2.08%14.81
Automobiles 2 stocks5.07%
11Mahindra & Mahindra Ltd.3.02%21.49
17Maruti Suzuki India Ltd.2.05%14.58
Finance 2 stocks4.06%
12Bajaj Finance Ltd.2.96%21.07
29Bajaj Finserv Ltd.1.10%7.81
Consumer Durables 2 stocks3.29%
18Titan Company Ltd.1.98%14.08
26Asian Paints Ltd.1.31%9.30
Power 2 stocks3.29%
19NTPC Ltd.1.86%13.25
24Power Grid Corporation of India Ltd.1.43%10.20
Retailing 2 stocks3.27%
16Eternal Ltd.2.08%14.77
28Trent Ltd.1.19%8.48
Pharmaceuticals & Biotechnology 1 stocks2.21%
14Sun Pharmaceutical Industries Ltd.2.21%15.75
Ferrous Metals 1 stocks1.70%
20Tata Steel Ltd.1.70%12.12
Aerospace & Defense 1 stocks1.62%
21Bharat Electronics Ltd.1.62%11.54
Transport Infrastructure 1 stocks1.47%
22Adani Ports & Special Economic Zone Ltd.1.47%10.47
Cement & Cement Products 1 stocks1.46%
23Ultratech Cement Ltd.1.46%10.39
Transport Services 1 stocks1.33%
25InterGlobe Aviation Ltd.1.33%9.44