LIC MF Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.32%

Pharmaceuticals & Biotechnology

8.63%

Electrical Equipment

4.86%

Automobiles

4.62%

Industrial Products

4.15%

Consumer Durables

3.93%

Construction

2.76%

Capital Markets

2.62%

Agricultural, Commercial & Construction Vehicles

2.56%

Retailing

2.53%

IT - Software

2.48%

IT - Services

2.35%

Chemicals & Petrochemicals

2.06%

Others

15.91%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings25.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.32%
1	Axis Bank Ltd.	INE238A01034	Banks	3.60%	4,219	0.54	₹1,287
2	HDFC Bank Ltd.	INE040A01034	Banks	2.99%	6,043	0.45	₹744
5	State Bank of India	INE062A01020	Banks	2.40%	3,746	0.36	₹964
6	ICICI Bank Ltd.	INE090A01021	Banks	2.32%	2,784	0.35	₹1,256
7	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.27%	8,891	0.34	₹384
36	The Federal Bank Ltd.	INE171A01029	Banks	1.10%	5,723	0.17	₹289
51	DCB Bank Ltd.	INE503A01015	Banks	0.64%	5,465	0.10	₹175
Pharmaceuticals & Biotechnology 5 stocks8.63%
4	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	2.43%	2,005	0.37	₹1,824
8	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	2.14%	189	0.32	₹17,090
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.64%	1,369	0.25	₹1,799
26	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.23%	421	0.19	₹4,411
28	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.19%	327	0.18	₹5,498
Electrical Equipment 3 stocks4.86%
11	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.85%	718	0.28	₹3,872
13	Apar Industries Ltd.	INE372A01015	Electrical Equipment	1.66%	191	0.25	₹13,120
21	Avalon Technologies Ltd.	INE0LCL01028	Electrical Equipment	1.35%	1,333	0.20	₹1,521
Automobiles 3 stocks4.62%
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.78%	880	0.27	₹3,045
14	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.64%	188	0.25	₹13,128
27	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.20%	540	0.18	₹3,356
Industrial Products 3 stocks4.15%
10	KSH International Ltd.	INE987S01020	Industrial Products	1.99%	3,776	0.30	₹793
25	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.29%	1,005	0.19	₹1,928
45	Wendt India Ltd.	INE274C01019	Industrial Products	0.87%	190	0.13	₹6,879
Consumer Durables 4 stocks3.93%
30	Titan Company Ltd.	INE280A01028	Consumer Durables	1.17%	434	0.18	₹4,076
40	Metro Brands Ltd.	INE317I01021	Consumer Durables	1.01%	1,481	0.15	₹1,024
42	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.00%	985	0.15	₹1,524
50	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	0.75%	2,569	0.11	₹440
Construction 1 stocks2.76%
3	Larsen & Toubro Ltd.	INE018A01030	Construction	2.76%	1,019	0.42	₹4,077
Capital Markets 2 stocks2.62%
17	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.55%	792	0.23	₹2,955
37	BSE Ltd.	INE118H01025	Capital Markets	1.07%	389	0.16	₹4,147
Agricultural, Commercial & Construction Vehicles 2 stocks2.56%
19	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.39%	5,537	0.21	₹379
31	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.17%	1,020	0.18	₹1,723
Retailing 2 stocks2.53%
9	Arvind Fashions Ltd.	INE955V01021	Retailing	2.13%	6,954	0.32	₹461
53	Eternal Ltd.	INE758T01015	Retailing	0.40%	2,412	0.06	₹250
IT - Software 2 stocks2.48%
23	Mphasis Ltd.	INE356A01018	IT - Software	1.35%	895	0.20	₹2,272
34	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.13%	1,146	0.17	₹1,484
IT - Services 2 stocks2.35%
24	Affle 3i Ltd.	INE00WC01027	IT - Services	1.34%	1,382	0.20	₹1,463
41	L&T Technology Services Ltd.	INE010V01017	IT - Services	1.01%	445	0.15	₹3,431
Chemicals & Petrochemicals 2 stocks2.06%
29	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	1.18%	1,364	0.18	₹1,301
44	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	0.88%	185	0.13	₹7,205
Cement & Cement Products 1 stocks1.62%
16	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.62%	212	0.24	₹11,481
Finance 2 stocks1.62%
48	REC Ltd.	INE020B01018	Finance	0.82%	3,675	0.12	₹338
49	Shriram Finance Ltd.	INE721A01047	Finance	0.80%	1,271	0.12	₹947
Other Utilities 1 stocks1.47%
18	VA Tech Wabag Ltd.	INE956G01038	Other Utilities	1.47%	1,445	0.22	₹1,528
Fertilizers & Agrochemicals 1 stocks1.36%
20	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	1.36%	1,165	0.20	₹1,754
Leisure Services 1 stocks1.35%
22	Chalet Hotels Ltd.	INE427F01016	Leisure Services	1.35%	2,590	0.20	₹785
Transport Services 1 stocks1.16%
32	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.16%	397	0.17	₹4,406
Beverages 1 stocks1.13%
33	Radico Khaitan Ltd.	INE944F01028	Beverages	1.13%	483	0.17	₹3,518
Telecom - Services 1 stocks1.10%
35	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.10%	1,113	0.17	₹1,495
Textiles & Apparels 1 stocks1.04%
38	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	1.04%	1,625	0.16	₹967
Healthcare Services 1 stocks1.01%
39	Artemis Medicare Services Ltd.	INE025R01021	Healthcare Services	1.01%	5,545	0.15	₹273
Financial Technology (Fintech) 1 stocks0.89%
43	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.89%	1,204	0.13	₹1,119
Ferrous Metals 1 stocks0.85%
46	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.85%	6,155	0.13	₹208
Food Products 1 stocks0.83%
47	Manorama Industries Ltd.	INE00VM01036	Food Products	0.83%	872	0.12	₹1,427
Cigarettes & Tobacco Products 1 stocks0.48%
52	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	0.48%	314	0.07	₹2,283