LIC MF BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
34.74%
Petroleum Products
10.65%
IT - Software
9.68%
Telecom - Services
5.90%
Diversified FMCG
5.53%
Construction
5.15%
Automobiles
4.97%
Finance
3.82%
Power
3.67%
Consumer Durables
3.17%
Retailing
2.93%
Pharmaceuticals & Biotechnology
2.14%
Others
7.44%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings64.3% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks34.74% | |||||||
| 1 | HDFC Bank Ltd. | 12.90% | 11.74 | ||||
| 3 | ICICI Bank Ltd. | 9.93% | 9.04 | ||||
| 6 | State Bank of India | 4.87% | 4.43 | ||||
| 8 | Axis Bank Ltd. | 3.96% | 3.61 | ||||
| 10 | Kotak Mahindra Bank Ltd. | 3.08% | 2.80 | ||||
Petroleum Products 1 stocks10.65% | |||||||
| 2 | Reliance Industries Ltd. | 10.65% | 9.69 | ||||
IT - Software 4 stocks9.68% | |||||||
| 7 | Infosys Ltd. | 4.53% | 4.12 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.74% | 2.49 | ||||
| 24 | HCL Technologies Ltd. | 1.39% | 1.26 | ||||
| 29 | Tech Mahindra Ltd. | 1.02% | 0.93 | ||||
Telecom - Services 1 stocks5.90% | |||||||
| 4 | Bharti Airtel Ltd. | 5.90% | 5.37 | ||||
Diversified FMCG 2 stocks5.53% | |||||||
| 9 | ITC Ltd. | 3.33% | 3.03 | ||||
| 14 | Hindustan Unilever Ltd. | 2.20% | 2.00 | ||||
Construction 1 stocks5.15% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.15% | 4.69 | ||||
Automobiles 2 stocks4.97% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 3.04% | 2.77 | ||||
| 19 | Maruti Suzuki India Ltd. | 1.93% | 1.76 | ||||
Finance 2 stocks3.82% | |||||||
| 12 | Bajaj Finance Ltd. | 2.75% | 2.50 | ||||
| 27 | Bajaj Finserv Ltd. | 1.07% | 0.98 | ||||
Power 2 stocks3.67% | |||||||
| 16 | NTPC Ltd. | 2.09% | 1.90 | ||||
| 22 | Power Grid Corporation of India Ltd. | 1.58% | 1.43 | ||||
Consumer Durables 2 stocks3.17% | |||||||
| 17 | Titan Company Ltd. | 1.97% | 1.80 | ||||
| 26 | Asian Paints Ltd. | 1.20% | 1.09 | ||||
Retailing 2 stocks2.93% | |||||||
| 18 | Eternal Ltd. | 1.94% | 1.76 | ||||
| 30 | Trent Ltd. | 0.99% | 0.90 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.14% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.14% | 1.95 | ||||
Ferrous Metals 1 stocks1.89% | |||||||
| 20 | Tata Steel Ltd. | 1.89% | 1.72 | ||||
Aerospace & Defense 1 stocks1.68% | |||||||
| 21 | Bharat Electronics Ltd. | 1.68% | 1.53 | ||||
Cement & Cement Products 1 stocks1.49% | |||||||
| 23 | Ultratech Cement Ltd. | 1.49% | 1.36 | ||||
Transport Infrastructure 1 stocks1.33% | |||||||
| 25 | Adani Ports & Special Economic Zone Ltd. | 1.33% | 1.21 | ||||
Transport Services 1 stocks1.05% | |||||||
| 28 | InterGlobe Aviation Ltd. | 1.05% | 0.95 | ||||