LIC MF BSE Sensex ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
35.81%
IT - Software
9.14%
Petroleum Products
9.08%
Telecom - Services
6.32%
Construction
5.09%
Diversified FMCG
4.93%
Automobiles
4.88%
Finance
4.14%
Retailing
3.76%
Consumer Durables
3.47%
Power
3.16%
Pharmaceuticals & Biotechnology
2.29%
Others
7.84%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.5% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks35.81% | |||||||
| 1 | HDFC Bank Ltd. | 12.57% | 84.94 | ||||
| 2 | ICICI Bank Ltd. | 10.96% | 74.10 | ||||
| 6 | State Bank of India | 4.60% | 31.06 | ||||
| 7 | Axis Bank Ltd. | 4.10% | 27.72 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.58% | 24.20 | ||||
IT - Software 4 stocks9.14% | |||||||
| 8 | Infosys Ltd. | 4.08% | 27.57 | ||||
| 14 | Tata Consultancy Services Ltd. | 2.42% | 16.38 | ||||
| 24 | HCL Technologies Ltd. | 1.51% | 10.23 | ||||
| 29 | Tech Mahindra Ltd. | 1.13% | 7.64 | ||||
Petroleum Products 1 stocks9.08% | |||||||
| 3 | Reliance Industries Ltd. | 9.08% | 61.38 | ||||
Telecom - Services 1 stocks6.32% | |||||||
| 4 | Bharti Airtel Ltd. | 6.32% | 42.73 | ||||
Construction 1 stocks5.09% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.09% | 34.38 | ||||
Diversified FMCG 2 stocks4.93% | |||||||
| 12 | ITC Ltd. | 2.96% | 20.02 | ||||
| 17 | Hindustan Unilever Ltd. | 1.97% | 13.29 | ||||
Automobiles 2 stocks4.88% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.08% | 20.81 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.80% | 12.16 | ||||
Finance 2 stocks4.14% | |||||||
| 11 | Bajaj Finance Ltd. | 3.01% | 20.32 | ||||
| 28 | Bajaj Finserv Ltd. | 1.13% | 7.66 | ||||
Retailing 2 stocks3.76% | |||||||
| 13 | Eternal Ltd. | 2.75% | 18.58 | ||||
| 30 | Trent Ltd. | 1.01% | 6.84 | ||||
Consumer Durables 2 stocks3.47% | |||||||
| 16 | Titan Company Ltd. | 2.20% | 14.90 | ||||
| 27 | Asian Paints Ltd. | 1.27% | 8.58 | ||||
Power 2 stocks3.16% | |||||||
| 19 | NTPC Ltd. | 1.78% | 12.01 | ||||
| 25 | Power Grid Corporation of India Ltd. | 1.38% | 9.33 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.29% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.29% | 15.47 | ||||
Ferrous Metals 1 stocks1.78% | |||||||
| 20 | Tata Steel Ltd. | 1.78% | 12.05 | ||||
Aerospace & Defense 1 stocks1.63% | |||||||
| 21 | Bharat Electronics Ltd. | 1.63% | 10.99 | ||||
Transport Infrastructure 1 stocks1.62% | |||||||
| 22 | Adani Ports & Special Economic Zone Ltd. | 1.62% | 10.96 | ||||
Cement & Cement Products 1 stocks1.51% | |||||||
| 23 | Ultratech Cement Ltd. | 1.51% | 10.23 | ||||
Transport Services 1 stocks1.30% | |||||||
| 26 | InterGlobe Aviation Ltd. | 1.30% | 8.81 | ||||