LIC MF BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
34.83%
Petroleum Products
10.09%
IT - Software
9.58%
Telecom - Services
5.88%
Construction
5.38%
Diversified FMCG
5.27%
Automobiles
5.02%
Finance
3.86%
Power
3.54%
Consumer Durables
3.23%
Retailing
3.06%
Pharmaceuticals & Biotechnology
2.19%
Others
7.72%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.9% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks34.83% | |||||||
| 1 | HDFC Bank Ltd. | 12.82% | 11.32 | ||||
| 2 | ICICI Bank Ltd. | 10.14% | 8.95 | ||||
| 7 | State Bank of India | 4.52% | 3.99 | ||||
| 8 | Axis Bank Ltd. | 4.15% | 3.67 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.20% | 2.82 | ||||
Petroleum Products 1 stocks10.09% | |||||||
| 3 | Reliance Industries Ltd. | 10.09% | 8.91 | ||||
IT - Software 4 stocks9.58% | |||||||
| 6 | Infosys Ltd. | 4.56% | 4.03 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.56% | 2.26 | ||||
| 25 | HCL Technologies Ltd. | 1.41% | 1.24 | ||||
| 29 | Tech Mahindra Ltd. | 1.05% | 0.93 | ||||
Telecom - Services 1 stocks5.88% | |||||||
| 4 | Bharti Airtel Ltd. | 5.88% | 5.19 | ||||
Construction 1 stocks5.38% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.38% | 4.75 | ||||
Diversified FMCG 2 stocks5.27% | |||||||
| 10 | ITC Ltd. | 3.12% | 2.75 | ||||
| 15 | Hindustan Unilever Ltd. | 2.15% | 1.90 | ||||
Automobiles 2 stocks5.02% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 3.06% | 2.70 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.96% | 1.73 | ||||
Finance 2 stocks3.86% | |||||||
| 12 | Bajaj Finance Ltd. | 2.73% | 2.41 | ||||
| 27 | Bajaj Finserv Ltd. | 1.13% | 0.99 | ||||
Power 2 stocks3.54% | |||||||
| 16 | NTPC Ltd. | 2.07% | 1.83 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.47% | 1.30 | ||||
Consumer Durables 2 stocks3.23% | |||||||
| 20 | Titan Company Ltd. | 1.88% | 1.66 | ||||
| 26 | Asian Paints Ltd. | 1.35% | 1.19 | ||||
Retailing 2 stocks3.06% | |||||||
| 17 | Eternal Ltd. | 2.02% | 1.78 | ||||
| 30 | Trent Ltd. | 1.04% | 0.92 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.19% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 2.19% | 1.93 | ||||
Ferrous Metals 1 stocks1.94% | |||||||
| 19 | Tata Steel Ltd. | 1.94% | 1.71 | ||||
Aerospace & Defense 1 stocks1.66% | |||||||
| 21 | Bharat Electronics Ltd. | 1.66% | 1.47 | ||||
Cement & Cement Products 1 stocks1.52% | |||||||
| 22 | Ultratech Cement Ltd. | 1.52% | 1.34 | ||||
Transport Infrastructure 1 stocks1.49% | |||||||
| 23 | Adani Ports & Special Economic Zone Ltd. | 1.49% | 1.32 | ||||
Transport Services 1 stocks1.11% | |||||||
| 28 | InterGlobe Aviation Ltd. | 1.11% | 0.98 | ||||