LIC MF BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
36.82%
IT - Software
10.03%
Petroleum Products
9.84%
Telecom - Services
5.47%
Diversified FMCG
5.31%
Automobiles
5.20%
Construction
5.19%
Finance
3.88%
Power
3.28%
Consumer Durables
2.93%
Retailing
2.66%
Others
9.20%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings65.3% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks36.82% | |||||||
| 1 | HDFC Bank Ltd. | 14.09% | 12.66 | ||||
| 2 | ICICI Bank Ltd. | 10.27% | 9.23 | ||||
| 6 | State Bank of India | 5.18% | 4.66 | ||||
| 8 | Axis Bank Ltd. | 4.11% | 3.69 | ||||
| 10 | Kotak Mahindra Bank Ltd. | 3.17% | 2.85 | ||||
IT - Software 4 stocks10.03% | |||||||
| 7 | Infosys Ltd. | 4.84% | 4.35 | ||||
| 12 | Tata Consultancy Services Ltd. | 2.77% | 2.49 | ||||
| 23 | HCL Technologies Ltd. | 1.53% | 1.37 | ||||
| 30 | Tech Mahindra Ltd. | 0.89% | 0.80 | ||||
Petroleum Products 1 stocks9.84% | |||||||
| 3 | Reliance Industries Ltd. | 9.84% | 8.84 | ||||
Telecom - Services 1 stocks5.47% | |||||||
| 4 | Bharti Airtel Ltd. | 5.47% | 4.92 | ||||
Diversified FMCG 2 stocks5.31% | |||||||
| 11 | ITC Ltd. | 3.14% | 2.82 | ||||
| 14 | Hindustan Unilever Ltd. | 2.17% | 1.95 | ||||
Automobiles 2 stocks5.20% | |||||||
| 9 | Mahindra & Mahindra Ltd. | 3.17% | 2.85 | ||||
| 15 | Maruti Suzuki India Ltd. | 2.03% | 1.82 | ||||
Construction 1 stocks5.19% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.19% | 4.66 | ||||
Finance 2 stocks3.88% | |||||||
| 13 | Bajaj Finance Ltd. | 2.70% | 2.43 | ||||
| 25 | Bajaj Finserv Ltd. | 1.18% | 1.06 | ||||
Power 2 stocks3.28% | |||||||
| 17 | NTPC Ltd. | 1.87% | 1.68 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.41% | 1.26 | ||||
Consumer Durables 2 stocks2.93% | |||||||
| 18 | Titan Company Ltd. | 1.82% | 1.64 | ||||
| 28 | Asian Paints Ltd. | 1.11% | 0.99 | ||||
Retailing 2 stocks2.66% | |||||||
| 20 | Eternal Ltd. | 1.77% | 1.59 | ||||
| 29 | Trent Ltd. | 0.89% | 0.80 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.91% | |||||||
| 16 | Sun Pharmaceutical Industries Ltd. | 1.91% | 1.71 | ||||
Ferrous Metals 1 stocks1.81% | |||||||
| 19 | Tata Steel Ltd. | 1.81% | 1.62 | ||||
Aerospace & Defense 1 stocks1.64% | |||||||
| 21 | Bharat Electronics Ltd. | 1.64% | 1.48 | ||||
Cement & Cement Products 1 stocks1.56% | |||||||
| 22 | Ultratech Cement Ltd. | 1.56% | 1.40 | ||||
Transport Infrastructure 1 stocks1.16% | |||||||
| 26 | Adani Ports & Special Economic Zone Ltd. | 1.16% | 1.04 | ||||
Transport Services 1 stocks1.12% | |||||||
| 27 | InterGlobe Aviation Ltd. | 1.12% | 1.01 | ||||