LIC MF BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
35.52%
Petroleum Products
9.50%
IT - Software
9.49%
Telecom - Services
6.14%
Construction
5.13%
Automobiles
5.13%
Diversified FMCG
4.62%
Finance
4.33%
Retailing
3.61%
Consumer Durables
3.52%
Power
3.00%
Pharmaceuticals & Biotechnology
2.30%
Others
7.30%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.8% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks35.52% | |||||||
| 1 | HDFC Bank Ltd. | 11.86% | 10.84 | ||||
| 2 | ICICI Bank Ltd. | 11.51% | 10.52 | ||||
| 6 | State Bank of India | 4.80% | 4.38 | ||||
| 8 | Axis Bank Ltd. | 4.00% | 3.65 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.35% | 3.06 | ||||
Petroleum Products 1 stocks9.50% | |||||||
| 3 | Reliance Industries Ltd. | 9.50% | 8.68 | ||||
IT - Software 4 stocks9.49% | |||||||
| 7 | Infosys Ltd. | 4.28% | 3.91 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.59% | 2.37 | ||||
| 22 | HCL Technologies Ltd. | 1.50% | 1.37 | ||||
| 29 | Tech Mahindra Ltd. | 1.12% | 1.02 | ||||
Telecom - Services 1 stocks6.14% | |||||||
| 4 | Bharti Airtel Ltd. | 6.14% | 5.61 | ||||
Construction 1 stocks5.13% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.13% | 4.69 | ||||
Automobiles 2 stocks5.13% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.24% | 2.96 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.89% | 1.73 | ||||
Diversified FMCG 2 stocks4.62% | |||||||
| 12 | ITC Ltd. | 2.69% | 2.46 | ||||
| 17 | Hindustan Unilever Ltd. | 1.93% | 1.76 | ||||
Finance 2 stocks4.33% | |||||||
| 11 | Bajaj Finance Ltd. | 3.10% | 2.83 | ||||
| 28 | Bajaj Finserv Ltd. | 1.23% | 1.12 | ||||
Retailing 2 stocks3.61% | |||||||
| 14 | Eternal Ltd. | 2.58% | 2.36 | ||||
| 30 | Trent Ltd. | 1.03% | 0.94 | ||||
Consumer Durables 2 stocks3.52% | |||||||
| 16 | Titan Company Ltd. | 2.27% | 2.08 | ||||
| 27 | Asian Paints Ltd. | 1.25% | 1.14 | ||||
Power 2 stocks3.00% | |||||||
| 19 | NTPC Ltd. | 1.70% | 1.55 | ||||
| 25 | Power Grid Corporation of India Ltd. | 1.30% | 1.19 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.30% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.30% | 2.10 | ||||
Ferrous Metals 1 stocks1.65% | |||||||
| 20 | Tata Steel Ltd. | 1.65% | 1.51 | ||||
Aerospace & Defense 1 stocks1.62% | |||||||
| 21 | Bharat Electronics Ltd. | 1.62% | 1.48 | ||||
Cement & Cement Products 1 stocks1.47% | |||||||
| 23 | Ultratech Cement Ltd. | 1.47% | 1.35 | ||||
Transport Infrastructure 1 stocks1.30% | |||||||
| 24 | Adani Ports & Special Economic Zone Ltd. | 1.30% | 1.19 | ||||
Transport Services 1 stocks1.26% | |||||||
| 26 | InterGlobe Aviation Ltd. | 1.26% | 1.15 | ||||