LIC MF Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.82%
Industrial Products
7.59%
Electrical Equipment
6.00%
Finance
5.88%
Automobiles
4.89%
Chemicals & Petrochemicals
4.04%
Pharmaceuticals & Biotechnology
4.01%
IT - Software
3.99%
Aerospace & Defense
3.39%
Beverages
3.27%
Construction
3.08%
Telecom - Services
2.86%
Auto Components
2.82%
Power
2.81%
Healthcare Services
2.09%
Others
21.59%
All Holdings
Complete list of 59 stocks, grouped by sector. Filter by industry to focus.
59 holdings30.1% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks15.82% | |||||||
| 1 | HDFC Bank Ltd. | 5.73% | 37.86 | ||||
| 2 | ICICI Bank Ltd. | 3.83% | 25.30 | ||||
| 4 | Axis Bank Ltd. | 2.95% | 19.48 | ||||
| 8 | Kotak Mahindra Bank Ltd. | 2.28% | 15.06 | ||||
| 47 | Ujjivan Small Finance Bank Ltd. | 1.03% | 6.82 | ||||
Industrial Products 6 stocks7.59% | |||||||
| 6 | Garware Hi-Tech Films Ltd. | 2.74% | 18.13 | ||||
| 39 | Surya Roshni Ltd. | 1.25% | 8.28 | ||||
| 45 | Shakti Pumps (India) Ltd. | 1.12% | 7.43 | ||||
| 50 | RHI Magnesita India Ltd. | 0.92% | 6.11 | ||||
| 54 | Ratnamani Metals & Tubes Ltd. | 0.82% | 5.43 | ||||
| 56 | Maharashtra Seamless Ltd. | 0.74% | 4.92 | ||||
Electrical Equipment 4 stocks6.00% | |||||||
| 7 | Avalon Technologies Ltd. | 2.41% | 15.92 | ||||
| 27 | Azad Engineering Ltd. | 1.43% | 9.49 | ||||
| 35 | TD Power Systems Ltd. | 1.30% | 8.58 | ||||
| 52 | Bharat Bijlee Ltd. | 0.86% | 5.67 | ||||
Finance 4 stocks5.88% | |||||||
| 13 | Shriram Finance Ltd. | 1.89% | 12.53 | ||||
| 26 | MAS Financial Services Ltd. | 1.46% | 9.63 | ||||
| 30 | Cholamandalam Financial Holdings Ltd. | 1.39% | 9.22 | ||||
| 44 | Sundaram Finance Ltd. | 1.14% | 7.54 | ||||
Automobiles 4 stocks4.89% | |||||||
| 21 | Bajaj Auto Ltd. | 1.68% | 11.14 | ||||
| 33 | Mahindra & Mahindra Ltd. | 1.32% | 8.71 | ||||
| 36 | Maruti Suzuki India Ltd. | 1.28% | 8.45 | ||||
| 57 | Tata Motors Passenger Vehicles Ltd. | 0.61% | 4.04 | ||||
Chemicals & Petrochemicals 3 stocks4.04% | |||||||
| 15 | Pidilite Industries Ltd. | 1.82% | 12.03 | ||||
| 29 | SRF Ltd. | 1.39% | 9.22 | ||||
| 53 | Vinati Organics Ltd. | 0.83% | 5.47 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.01% | |||||||
| 18 | Neuland Laboratories Ltd. | 1.76% | 11.61 | ||||
| 41 | Abbott India Ltd. | 1.21% | 8.00 | ||||
| 46 | Sun Pharmaceutical Industries Ltd. | 1.04% | 6.90 | ||||
IT - Software 2 stocks3.99% | |||||||
| 3 | Tata Consultancy Services Ltd. | 3.09% | 20.45 | ||||
| 51 | Mphasis Ltd. | 0.90% | 5.97 | ||||
Aerospace & Defense 2 stocks3.39% | |||||||
| 9 | Bharat Electronics Ltd. | 2.19% | 14.46 | ||||
| 43 | Hindustan Aeronautics Ltd. | 1.20% | 7.91 | ||||
Beverages 2 stocks3.27% | |||||||
| 11 | Allied Blenders And Distillers Ltd. | 2.07% | 13.66 | ||||
| 42 | Radico Khaitan Ltd. | 1.20% | 7.97 | ||||
Construction 2 stocks3.08% | |||||||
| 16 | Techno Electric & Engineering Co. Ltd. | 1.82% | 12.04 | ||||
| 38 | Isgec Heavy Engineering Ltd. | 1.26% | 8.36 | ||||
Telecom - Services 2 stocks2.86% | |||||||
| 24 | Tata Communications Ltd. | 1.59% | 10.49 | ||||
| 37 | Bharti Airtel Ltd. | 1.27% | 8.37 | ||||
Auto Components 3 stocks2.82% | |||||||
| 34 | Samvardhana Motherson International Ltd. | 1.32% | 8.70 | ||||
| 49 | Pricol Ltd. | 0.93% | 6.14 | ||||
| 58 | Divgi Torqtransfer Systems Ltd. | 0.57% | 3.77 | ||||
Power 1 stocks2.81% | |||||||
| 5 | NTPC Ltd. | 2.81% | 18.61 | ||||
Healthcare Services 1 stocks2.09% | |||||||
| 10 | Apollo Hospitals Enterprise Ltd. | 2.09% | 13.79 | ||||
Transport Services 1 stocks1.99% | |||||||
| 12 | InterGlobe Aviation Ltd. | 1.99% | 13.14 | ||||
Consumer Durables 1 stocks1.85% | |||||||
| 14 | LG Electronics India Ltd. | 1.85% | 12.27 | ||||
Industrial Manufacturing 1 stocks1.77% | |||||||
| 17 | Dee Development Engineers Ltd. | 1.77% | 11.70 | ||||
Diversified FMCG 1 stocks1.73% | |||||||
| 19 | Hindustan Unilever Ltd. | 1.73% | 11.41 | ||||
Cement & Cement Products 1 stocks1.72% | |||||||
| 20 | Grasim Industries Ltd. | 1.72% | 11.36 | ||||
Oil 1 stocks1.68% | |||||||
| 22 | Oil India Ltd. | 1.68% | 11.09 | ||||
Retailing 1 stocks1.66% | |||||||
| 23 | Arvind Fashions Ltd. | 1.66% | 11.01 | ||||
Leisure Services 1 stocks1.48% | |||||||
| 25 | EIH Ltd. | 1.48% | 9.75 | ||||
Cigarettes & Tobacco Products 1 stocks1.43% | |||||||
| 28 | Godfrey Phillips India Ltd. | 1.43% | 9.44 | ||||
Gas 1 stocks1.37% | |||||||
| 31 | Gujarat Gas Ltd. | 1.37% | 9.07 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.35% | |||||||
| 32 | Tata Motors Ltd. | 1.35% | 8.90 | ||||
Capital Markets 1 stocks1.24% | |||||||
| 40 | Multi Commodity Exchange Of India Ltd. | 1.24% | 8.21 | ||||
Entertainment 1 stocks0.94% | |||||||
| 48 | Saregama India Ltd. | 0.94% | 6.25 | ||||
IT - Services 1 stocks0.82% | |||||||
| 55 | L&T Technology Services Ltd. | 0.82% | 5.45 | ||||
Personal Products 1 stocks0.56% | |||||||
| 59 | Emami Ltd. | 0.56% | 3.73 | ||||