Portfolio Holdings
As of 30 Sep 2026
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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 NAVValue (₹Cr)
Banks 5 stocks35.81%
1HDFC Bank Ltd.12.57%84.94
2ICICI Bank Ltd.10.96%74.10
6State Bank of India4.60%31.06
7Axis Bank Ltd.4.10%27.72
9Kotak Mahindra Bank Ltd.3.58%24.20
IT - Software 4 stocks9.14%
8Infosys Ltd.4.08%27.57
14Tata Consultancy Services Ltd.2.42%16.38
24HCL Technologies Ltd.1.51%10.23
29Tech Mahindra Ltd.1.13%7.64
Petroleum Products 1 stocks9.08%
3Reliance Industries Ltd.9.08%61.38
Telecom - Services 1 stocks6.32%
4Bharti Airtel Ltd.6.32%42.73
Construction 1 stocks5.09%
5Larsen & Toubro Ltd.5.09%34.38
Diversified FMCG 2 stocks4.93%
12ITC Ltd.2.96%20.02
17Hindustan Unilever Ltd.1.97%13.29
Automobiles 2 stocks4.88%
10Mahindra & Mahindra Ltd.3.08%20.81
18Maruti Suzuki India Ltd.1.80%12.16
Finance 2 stocks4.14%
11Bajaj Finance Ltd.3.01%20.32
28Bajaj Finserv Ltd.1.13%7.66
Retailing 2 stocks3.76%
13Eternal Ltd.2.75%18.58
30Trent Ltd.1.01%6.84
Consumer Durables 2 stocks3.47%
16Titan Company Ltd.2.20%14.90
27Asian Paints Ltd.1.27%8.58
Power 2 stocks3.16%
19NTPC Ltd.1.78%12.01
25Power Grid Corporation of India Ltd.1.38%9.33
Pharmaceuticals & Biotechnology 1 stocks2.29%
15Sun Pharmaceutical Industries Ltd.2.29%15.47
Ferrous Metals 1 stocks1.78%
20Tata Steel Ltd.1.78%12.05
Aerospace & Defense 1 stocks1.63%
21Bharat Electronics Ltd.1.63%10.99
Transport Infrastructure 1 stocks1.62%
22Adani Ports & Special Economic Zone Ltd.1.62%10.96
Cement & Cement Products 1 stocks1.51%
23Ultratech Cement Ltd.1.51%10.23
Transport Services 1 stocks1.30%
26InterGlobe Aviation Ltd.1.30%8.81