LIC MF Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.06%

Pharmaceuticals & Biotechnology

8.19%

Automobiles

4.95%

Consumer Durables

4.11%

Electrical Equipment

3.66%

Industrial Products

3.03%

Agricultural, Commercial & Construction Vehicles

2.64%

Construction

2.63%

IT - Software

2.52%

IT - Services

2.49%

Retailing

2.47%

Chemicals & Petrochemicals

2.26%

Capital Markets

2.16%

Others

15.56%

All Holdings

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

53 holdings24.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.06%
1	Axis Bank Ltd.	INE238A01034	Banks	3.60%	4,219	0.49	₹1,161
2	HDFC Bank Ltd.	INE040A01034	Banks	3.25%	6,043	0.44	₹732
3	State Bank of India	INE062A01020	Banks	2.70%	3,746	0.37	₹979
5	ICICI Bank Ltd.	INE090A01021	Banks	2.47%	2,784	0.34	₹1,206
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.31%	8,891	0.31	₹353
32	The Federal Bank Ltd.	INE171A01029	Banks	1.09%	5,723	0.15	₹259
51	DCB Bank Ltd.	INE503A01015	Banks	0.64%	5,465	0.09	₹158
Pharmaceuticals & Biotechnology 5 stocks8.19%
7	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	2.17%	2,005	0.30	₹1,473
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.77%	1,369	0.24	₹1,757
13	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	1.67%	189	0.23	₹12,026
24	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.31%	421	0.18	₹4,221
25	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.27%	327	0.17	₹5,300
Automobiles 3 stocks4.95%
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.91%	880	0.26	₹2,955
11	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.70%	188	0.23	₹12,309
22	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.34%	540	0.18	₹3,363
Consumer Durables 4 stocks4.11%
26	Titan Company Ltd.	INE280A01028	Consumer Durables	1.26%	434	0.17	₹3,952
33	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.04%	985	0.14	₹1,441
38	Metro Brands Ltd.	INE317I01021	Consumer Durables	0.98%	1,481	0.13	₹896
45	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	0.83%	2,569	0.11	₹440
Electrical Equipment 3 stocks3.66%
17	Apar Industries Ltd.	INE372A01015	Electrical Equipment	1.39%	191	0.19	₹9,880
19	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.36%	718	0.18	₹2,565
41	Avalon Technologies Ltd.	INE0LCL01028	Electrical Equipment	0.91%	1,333	0.12	₹928
Industrial Products 3 stocks3.03%
29	KSH International Ltd.	INE987S01020	Industrial Products	1.22%	3,776	0.17	₹439
37	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.98%	1,005	0.13	₹1,329
46	Wendt India Ltd.	INE274C01019	Industrial Products	0.83%	190	0.11	₹5,926
Agricultural, Commercial & Construction Vehicles 2 stocks2.64%
15	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.61%	5,537	0.22	₹395
34	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.03%	1,020	0.14	₹1,370
Construction 1 stocks2.63%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	2.63%	1,019	0.36	₹3,504
IT - Software 2 stocks2.52%
20	Mphasis Ltd.	INE356A01018	IT - Software	1.35%	895	0.18	₹2,053
30	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.17%	1,146	0.16	₹1,384
IT - Services 2 stocks2.49%
16	Affle 3i Ltd.	INE00WC01027	IT - Services	1.47%	1,382	0.20	₹1,449
35	L&T Technology Services Ltd.	INE010V01017	IT - Services	1.02%	445	0.14	₹3,121
Retailing 2 stocks2.47%
8	Arvind Fashions Ltd.	INE955V01021	Retailing	2.06%	6,954	0.28	₹404
53	Eternal Ltd.	INE758T01015	Retailing	0.41%	2,412	0.06	₹229
Chemicals & Petrochemicals 2 stocks2.26%
23	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	1.33%	1,364	0.18	₹1,324
40	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	0.93%	185	0.13	₹6,843
Capital Markets 2 stocks2.16%
18	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.39%	792	0.19	₹2,389
49	BSE Ltd.	INE118H01025	Capital Markets	0.77%	389	0.10	₹2,684
Cement & Cement Products 1 stocks1.68%
12	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.68%	212	0.23	₹10,745
Fertilizers & Agrochemicals 1 stocks1.64%
14	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	1.64%	1,165	0.22	₹1,910
Finance 2 stocks1.64%
47	Shriram Finance Ltd.	INE721A01047	Finance	0.82%	1,271	0.11	₹872
48	REC Ltd.	INE020B01018	Finance	0.82%	3,675	0.11	₹305
Leisure Services 1 stocks1.34%
21	Chalet Hotels Ltd.	INE427F01016	Leisure Services	1.34%	2,590	0.18	₹702
Telecom - Services 1 stocks1.24%
27	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.24%	1,113	0.17	₹1,509
Other Utilities 1 stocks1.23%
28	VA Tech Wabag Ltd.	INE956G01038	Other Utilities	1.23%	1,445	0.17	₹1,157
Transport Services 1 stocks1.15%
31	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.15%	397	0.16	₹3,945
Textiles & Apparels 1 stocks0.99%
36	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	0.99%	1,625	0.13	₹830
Beverages 1 stocks0.93%
39	Radico Khaitan Ltd.	INE944F01028	Beverages	0.93%	483	0.13	₹2,629
Ferrous Metals 1 stocks0.87%
42	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.87%	6,155	0.12	₹192
Financial Technology (Fintech) 1 stocks0.85%
43	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.85%	1,204	0.12	₹959
Healthcare Services 1 stocks0.84%
44	Artemis Medicare Services Ltd.	INE025R01021	Healthcare Services	0.84%	5,545	0.11	₹206
Food Products 1 stocks0.73%
50	Manorama Industries Ltd.	INE00VM01036	Food Products	0.73%	872	0.10	₹1,130
Cigarettes & Tobacco Products 1 stocks0.43%
52	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	0.43%	314	0.06	₹1,873