LIC MF Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.27%

Industrial Products

6.32%

Electrical Equipment

6.21%

Automobiles

5.96%

Finance

5.45%

Chemicals & Petrochemicals

4.56%

IT - Software

4.39%

Beverages

4.33%

Pharmaceuticals & Biotechnology

4.26%

Auto Components

3.85%

Aerospace & Defense

3.36%

Telecom - Services

2.80%

Power

2.38%

Healthcare Services

2.21%

Transport Services

2.17%

Others

19.29%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings31.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks15.27%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.02%	4,90,654	36.71	₹748
3	ICICI Bank Ltd.	INE090A01021	Banks	3.94%	2,00,283	28.75	₹1,435
6	Axis Bank Ltd.	INE238A01034	Banks	2.59%	1,53,615	18.89	₹1,230
7	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.54%	4,74,742	18.53	₹390
42	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.18%	12,03,875	8.64	₹72
Industrial Products 3 stocks6.32%
2	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	4.44%	45,338	32.42	₹7,152
48	Shakti Pumps (India) Ltd.	INE908D01010	Industrial Products	0.94%	1,31,752	6.86	₹520
49	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.94%	28,978	6.84	₹2,359
Electrical Equipment 4 stocks6.21%
4	Avalon Technologies Ltd.	INE0LCL01028	Electrical Equipment	3.63%	1,46,668	26.52	₹1,808
31	Azad Engineering Ltd.	INE02IJ01035	Electrical Equipment	1.37%	43,813	10.04	₹2,292
53	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.63%	18,309	4.62	₹2,524
54	Elecon Engineering Company Ltd.	INE205B01031	Electrical Equipment	0.58%	1,01,569	4.26	₹419
Automobiles 4 stocks5.96%
15	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.98%	12,570	14.48	₹11,521
28	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.43%	3,06,786	10.42	₹340
32	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.31%	28,134	9.56	₹3,398
38	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.24%	6,350	9.04	₹14,234
Finance 4 stocks5.45%
18	Shriram Finance Ltd.	INE721A01047	Finance	1.91%	1,33,637	13.99	₹1,047
36	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	1.24%	59,232	9.09	₹1,534
37	MAS Financial Services Ltd.	INE348L01012	Finance	1.24%	2,83,294	9.06	₹320
45	Sundaram Finance Ltd.	INE660A01013	Finance	1.06%	16,634	7.76	₹4,666
Chemicals & Petrochemicals 3 stocks4.56%
17	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.93%	87,431	14.09	₹1,611
19	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.89%	52,587	13.79	₹2,622
51	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.74%	41,362	5.40	₹1,305
IT - Software 2 stocks4.39%
5	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.86%	88,229	20.87	₹2,366
25	Mphasis Ltd.	INE356A01018	IT - Software	1.53%	47,606	11.15	₹2,342
Beverages 2 stocks4.33%
8	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	2.34%	2,76,092	17.10	₹620
14	Radico Khaitan Ltd.	INE944F01028	Beverages	1.99%	33,544	14.56	₹4,341
Pharmaceuticals & Biotechnology 3 stocks4.26%
13	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	2.02%	7,736	14.73	₹19,043
41	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.20%	3,145	8.74	₹27,800
46	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.04%	38,136	7.59	₹1,991
Auto Components 3 stocks3.85%
21	Pricol Ltd.	INE726V01018	Auto Components	1.68%	1,75,878	12.25	₹697
26	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.48%	7,17,667	10.82	₹151
52	Divgi Torqtransfer Systems Ltd.	INE753U01022	Auto Components	0.69%	52,337	5.04	₹963
Aerospace & Defense 2 stocks3.36%
11	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.20%	4,14,470	16.08	₹388
43	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.16%	18,220	8.47	₹4,646
Telecom - Services 2 stocks2.80%
23	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.60%	66,395	11.66	₹1,756
40	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.20%	44,383	8.75	₹1,972
Power 2 stocks2.38%
9	NTPC Ltd.	INE733E01010	Power	2.22%	4,66,174	16.19	₹347
55	GSPL Transmission Ltd. #	INE1TUG01013	Power	0.16%	79,533	1.19	₹150
Healthcare Services 1 stocks2.21%
10	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.21%	18,064	16.18	₹8,957
Transport Services 1 stocks2.17%
12	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.17%	30,591	15.82	₹5,171
Ferrous Metals 1 stocks1.98%
16	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	1.98%	1,97,244	14.49	₹735
Cement & Cement Products 1 stocks1.73%
20	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.73%	40,659	12.61	₹3,101
Retailing 1 stocks1.67%
22	Arvind Fashions Ltd.	INE955V01021	Retailing	1.67%	2,71,749	12.23	₹450
Consumer Durables 1 stocks1.57%
24	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.57%	76,997	11.48	₹1,490
Diversified FMCG 1 stocks1.46%
27	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.46%	50,693	10.65	₹2,101
Oil 1 stocks1.42%
29	Oil India Ltd.	INE274J01014	Oil	1.42%	2,25,870	10.36	₹459
Leisure Services 1 stocks1.37%
30	EIH Ltd.	INE230A01023	Leisure Services	1.37%	3,05,825	10.00	₹327
Agricultural, Commercial & Construction Vehicles 1 stocks1.30%
33	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.30%	2,17,098	9.48	₹437
Entertainment 1 stocks1.30%
34	Saregama India Ltd.	INE979A01025	Entertainment	1.30%	1,81,697	9.50	₹523
Construction 1 stocks1.26%
35	Techno Electric & Engineering Co. Ltd.	INE285K01026	Construction	1.26%	93,811	9.20	₹980
Cigarettes & Tobacco Products 1 stocks1.22%
39	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.22%	41,932	8.95	₹2,133
Industrial Manufacturing 1 stocks1.09%
44	Dee Development Engineers Ltd.	INE841L01016	Industrial Manufacturing	1.09%	1,17,006	7.94	₹679
Capital Markets 1 stocks1.02%
47	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.02%	27,643	7.44	₹2,692
Gas 1 stocks0.90%
50	Gujarat Energy Ltd.	INE844O01030	Gas	0.90%	2,38,601	6.55	₹275