LIC MF BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
34.73%
Petroleum Products
9.50%
IT - Software
9.44%
Telecom - Services
6.34%
Automobiles
5.24%
Construction
4.95%
Diversified FMCG
4.92%
Finance
4.50%
Consumer Durables
3.45%
Retailing
3.41%
Power
3.15%
Pharmaceuticals & Biotechnology
2.30%
Others
7.26%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.2% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks34.73% | |||||||
| 1 | HDFC Bank Ltd. | 12.25% | 11.35 | ||||
| 2 | ICICI Bank Ltd. | 11.04% | 10.23 | ||||
| 6 | State Bank of India | 4.58% | 4.25 | ||||
| 8 | Axis Bank Ltd. | 3.78% | 3.50 | ||||
| 11 | Kotak Mahindra Bank Ltd. | 3.08% | 2.85 | ||||
Petroleum Products 1 stocks9.50% | |||||||
| 3 | Reliance Industries Ltd. | 9.50% | 8.80 | ||||
IT - Software 4 stocks9.44% | |||||||
| 7 | Infosys Ltd. | 4.24% | 3.92 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.56% | 2.37 | ||||
| 21 | HCL Technologies Ltd. | 1.52% | 1.41 | ||||
| 29 | Tech Mahindra Ltd. | 1.12% | 1.04 | ||||
Telecom - Services 1 stocks6.34% | |||||||
| 4 | Bharti Airtel Ltd. | 6.34% | 5.87 | ||||
Automobiles 2 stocks5.24% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.27% | 3.03 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.97% | 1.83 | ||||
Construction 1 stocks4.95% | |||||||
| 5 | Larsen & Toubro Ltd. | 4.95% | 4.59 | ||||
Diversified FMCG 2 stocks4.92% | |||||||
| 12 | ITC Ltd. | 2.91% | 2.69 | ||||
| 17 | Hindustan Unilever Ltd. | 2.01% | 1.86 | ||||
Finance 2 stocks4.50% | |||||||
| 9 | Bajaj Finance Ltd. | 3.28% | 3.04 | ||||
| 28 | Bajaj Finserv Ltd. | 1.22% | 1.13 | ||||
Consumer Durables 2 stocks3.45% | |||||||
| 16 | Titan Company Ltd. | 2.13% | 1.98 | ||||
| 26 | Asian Paints Ltd. | 1.32% | 1.22 | ||||
Retailing 2 stocks3.41% | |||||||
| 14 | Eternal Ltd. | 2.35% | 2.18 | ||||
| 30 | Trent Ltd. | 1.06% | 0.98 | ||||
Power 2 stocks3.15% | |||||||
| 19 | NTPC Ltd. | 1.77% | 1.64 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.38% | 1.28 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.30% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.30% | 2.13 | ||||
Ferrous Metals 1 stocks1.68% | |||||||
| 20 | Tata Steel Ltd. | 1.68% | 1.56 | ||||
Cement & Cement Products 1 stocks1.50% | |||||||
| 22 | Ultratech Cement Ltd. | 1.50% | 1.39 | ||||
Aerospace & Defense 1 stocks1.50% | |||||||
| 23 | Bharat Electronics Ltd. | 1.50% | 1.39 | ||||
Transport Infrastructure 1 stocks1.34% | |||||||
| 25 | Adani Ports & Special Economic Zone Ltd. | 1.34% | 1.24 | ||||
Transport Services 1 stocks1.24% | |||||||
| 27 | InterGlobe Aviation Ltd. | 1.24% | 1.15 | ||||