LIC MF Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.56%

Pharmaceuticals & Biotechnology

8.43%

Automobiles

5.64%

Retailing

5.10%

Consumer Durables

3.97%

IT - Software

3.39%

Auto Components

2.64%

Electrical Equipment

2.62%

Non - Ferrous Metals

2.52%

Industrial Products

2.41%

Beverages

2.37%

Others

19.02%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings19.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks9.56%
2	State Bank of India	INE062A01020	Banks	2.54%	9,000	0.92	₹1,027
3	Bank of Baroda	INE028A01039	Banks	2.19%	29,250	0.80	₹272
12	HDFC Bank Ltd.	INE040A01034	Banks	1.43%	6,500	0.52	₹798
17	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.29%	12,000	0.47	₹392
28	ICICI Bank Ltd.	INE090A01021	Banks	1.06%	2,800	0.39	₹1,375
31	AU Small Finance Bank Ltd.	INE949L01017	Banks	1.05%	3,700	0.38	₹1,037
Pharmaceuticals & Biotechnology 6 stocks8.43%
1	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.08%	7,650	1.12	₹1,465
7	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.63%	900	0.59	₹6,579
13	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.40%	1,100	0.51	₹4,620
27	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.08%	2,100	0.39	₹1,862
55	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	0.66%	1,461	0.24	₹1,648
57	Natco Pharma Ltd.	INE987B01026	Pharmaceuticals & Biotechnology	0.58%	2,250	0.21	₹931
Automobiles 5 stocks5.64%
19	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.27%	475	0.46	₹9,716
23	Hero MotoCorp Ltd.	INE158A01026	Automobiles	1.19%	900	0.43	₹4,794
24	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.16%	300	0.42	₹14,117
29	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.05%	1,100	0.38	₹3,461
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.97%	500	0.35	₹7,074
Retailing 3 stocks5.10%
4	Trent Ltd.	INE849A01020	Retailing	2.03%	2,250	0.74	₹3,283
5	Eternal Ltd.	INE758T01015	Retailing	1.76%	24,250	0.64	₹265
16	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.31%	15,350	0.48	₹311
Consumer Durables 4 stocks3.97%
20	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.27%	1,750	0.46	₹2,635
21	Titan Company Ltd.	INE280A01028	Consumer Durables	1.21%	1,000	0.44	₹4,404
45	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.84%	1,970	0.31	₹1,552
56	Crompton Greaves Cons Electrical Ltd.	INE299U01018	Consumer Durables	0.65%	8,600	0.24	₹275
IT - Software 3 stocks3.39%
10	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.51%	2,700	0.55	₹2,031
33	Infosys Ltd.	INE009A01021	IT - Software	0.99%	3,600	0.36	₹1,000
39	Persistent Systems Ltd.	INE262H01021	IT - Software	0.89%	750	0.32	₹4,327
Auto Components 4 stocks2.64%
37	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.92%	1,250	0.33	₹2,674
52	Tube Investments Of India Ltd.	INE974X01010	Auto Components	0.67%	800	0.24	₹3,029
58	Lumax Auto Technologies Ltd.	INE872H01027	Auto Components	0.55%	1,300	0.20	₹1,534
59	Carraro India Ltd.	INE0V7W01012	Auto Components	0.50%	3,416	0.18	₹534
Electrical Equipment 3 stocks2.62%
34	ABB India Ltd.	INE117A01022	Electrical Equipment	0.97%	500	0.35	₹7,032
42	Siemens Ltd.	INE003A01024	Electrical Equipment	0.87%	875	0.32	₹3,600
49	Thermax Ltd.	INE152A01029	Electrical Equipment	0.78%	550	0.28	₹5,160
Non - Ferrous Metals 2 stocks2.52%
11	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.47%	5,600	0.54	₹957
30	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	1.05%	11,250	0.38	₹340
Industrial Products 2 stocks2.41%
8	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	1.55%	3,150	0.56	₹1,789
43	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	0.86%	470	0.31	₹6,677
Beverages 3 stocks2.37%
38	United Spirits Ltd.	INE854D01024	Beverages	0.89%	2,400	0.32	₹1,350
48	Radico Khaitan Ltd.	INE944F01028	Beverages	0.81%	750	0.30	₹3,945
54	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	0.67%	3,623	0.24	₹668
Finance 2 stocks1.86%
32	Bajaj Finance Ltd.	INE296A01032	Finance	1.04%	3,750	0.38	₹1,005
47	Muthoot Finance Ltd.	INE414G01012	Finance	0.82%	1,000	0.30	₹2,997
Insurance 2 stocks1.74%
40	Max Financial Services Ltd.	INE180A01020	Insurance	0.87%	2,000	0.32	₹1,584
41	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.87%	5,500	0.32	₹576
Agricultural, Commercial & Construction Vehicles 1 stocks1.73%
6	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.73%	40,000	0.63	₹158
Cement & Cement Products 1 stocks1.55%
9	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.55%	500	0.56	₹11,254
Aerospace & Defense 2 stocks1.43%
50	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.76%	6,756	0.28	₹412
53	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.67%	559	0.24	₹4,381
Telecom - Services 1 stocks1.37%
14	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.37%	2,700	0.50	₹1,852
Cigarettes & Tobacco Products 1 stocks1.34%
15	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.34%	2,237	0.49	₹2,173
Ferrous Metals 1 stocks1.28%
18	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.28%	24,750	0.47	₹188
Healthcare Services 1 stocks1.19%
22	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.19%	500	0.43	₹8,682
Petroleum Products 1 stocks1.10%
25	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.10%	3,081	0.40	₹1,294
Capital Markets 1 stocks1.09%
26	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.09%	1,500	0.40	₹2,653
Food Products 1 stocks0.93%
36	Orkla India Ltd.	INE16NZ01023	Food Products	0.93%	5,501	0.34	₹613
Construction 1 stocks0.85%
44	Larsen & Toubro Ltd.	INE018A01030	Construction	0.85%	749	0.31	₹4,143
Minerals & Mining 1 stocks0.84%
46	MOIL Ltd.	INE490G01020	Minerals & Mining	0.84%	10,958	0.30	₹278
Leisure Services 1 stocks0.72%
51	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.72%	6,250	0.26	₹418