LIC MF Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.45%

Pharmaceuticals & Biotechnology

7.40%

Retailing

5.71%

Automobiles

4.86%

IT - Software

4.45%

Consumer Durables

4.21%

Auto Components

3.68%

Beverages

2.92%

Industrial Products

2.63%

Non - Ferrous Metals

2.35%

Finance

2.13%

Others

15.59%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings18.7% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks9.45%
2	State Bank of India	INE062A01020	Banks	2.23%	9,000	0.86	₹960
6	Bank of Baroda	INE028A01039	Banks	1.74%	29,250	0.67	₹231
19	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.29%	12,000	0.50	₹417
24	HDFC Bank Ltd.	INE040A01034	Banks	1.19%	6,500	0.46	₹709
30	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.07%	61,100	0.41	₹67
34	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.97%	3,700	0.37	₹1,010
35	ICICI Bank Ltd.	INE090A01021	Banks	0.96%	2,800	0.37	₹1,322
Pharmaceuticals & Biotechnology 4 stocks7.40%
1	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.66%	7,650	1.03	₹1,346
7	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.68%	700	0.65	₹9,291
10	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.59%	1,280	0.61	₹4,800
12	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	1.47%	1,570	0.57	₹3,621
Retailing 4 stocks5.71%
3	Eternal Ltd.	INE758T01015	Retailing	2.01%	24,250	0.78	₹320
11	Trent Ltd.	INE849A01020	Retailing	1.53%	2,250	0.59	₹2,622
20	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.27%	15,350	0.49	₹320
40	Cartrade Tech Ltd.	INE290S01011	Retailing	0.90%	1,200	0.35	₹2,900
Automobiles 4 stocks4.86%
4	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.79%	635	0.69	₹10,874
22	Hero MotoCorp Ltd.	INE158A01026	Automobiles	1.22%	900	0.47	₹5,241
37	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.93%	300	0.36	₹11,967
39	Eicher Motors Ltd.	INE066A01021	Automobiles	0.92%	500	0.36	₹7,150
IT - Software 4 stocks4.45%
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.43%	2,700	0.55	₹2,051
29	Coforge Ltd.	INE591G01025	IT - Software	1.07%	2,375	0.42	₹1,749
32	Persistent Systems Ltd.	INE262H01021	IT - Software	1.02%	750	0.40	₹5,279
38	Infosys Ltd.	INE009A01021	IT - Software	0.93%	3,600	0.36	₹994
Consumer Durables 4 stocks4.21%
13	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.47%	3,300	0.57	₹1,724
25	Titan Company Ltd.	INE280A01028	Consumer Durables	1.19%	1,000	0.46	₹4,587
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.09%	1,750	0.42	₹2,403
57	Crompton Greaves Cons Electrical Ltd.	INE299U01018	Consumer Durables	0.46%	8,600	0.18	₹209
Auto Components 4 stocks3.68%
18	Sona BLW Precision Forgings Ltd.	INE073K01018	Auto Components	1.29%	6,000	0.50	₹830
23	Endurance Technologies Ltd.	INE913H01037	Auto Components	1.20%	1,750	0.46	₹2,657
49	Lumax Auto Technologies Ltd.	INE872H01027	Auto Components	0.70%	1,300	0.27	₹2,077
54	Tube Investments Of India Ltd.	INE974X01010	Auto Components	0.49%	800	0.19	₹2,375
Beverages 3 stocks2.92%
16	Radico Khaitan Ltd.	INE944F01028	Beverages	1.41%	1,250	0.55	₹4,366
43	United Spirits Ltd.	INE854D01024	Beverages	0.84%	2,400	0.33	₹1,354
52	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	0.67%	3,623	0.26	₹719
Industrial Products 2 stocks2.63%
5	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	1.78%	3,150	0.69	₹2,190
42	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	0.85%	470	0.33	₹7,015
Non - Ferrous Metals 2 stocks2.35%
17	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.36%	5,600	0.53	₹942
33	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.99%	11,250	0.38	₹341
Finance 3 stocks2.13%
36	Bajaj Finance Ltd.	INE296A01032	Finance	0.93%	3,750	0.36	₹959
47	Muthoot Finance Ltd.	INE414G01012	Finance	0.71%	1,000	0.27	₹2,737
55	Creditaccess Grameen Ltd.	INE741K01010	Finance	0.49%	1,500	0.19	₹1,272
Chemicals & Petrochemicals 1 stocks1.60%
8	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.60%	315	0.62	₹19,702
Agricultural, Commercial & Construction Vehicles 1 stocks1.59%
9	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.59%	40,000	0.62	₹154
Insurance 2 stocks1.45%
46	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.74%	5,500	0.29	₹521
48	Max Financial Services Ltd.	INE180A01020	Insurance	0.71%	2,000	0.27	₹1,374
Cement & Cement Products 1 stocks1.42%
15	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.42%	500	0.55	₹10,956
Aerospace & Defense 2 stocks1.35%
51	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.68%	6,756	0.26	₹388
53	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.67%	559	0.26	₹4,667
Electrical Equipment 2 stocks1.32%
44	Siemens Ltd.	INE003A01024	Electrical Equipment	0.84%	875	0.33	₹3,726
56	Thermax Ltd.	INE152A01029	Electrical Equipment	0.48%	550	0.19	₹3,393
Telecom - Services 1 stocks1.23%
21	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.23%	2,700	0.47	₹1,757
Ferrous Metals 1 stocks1.18%
26	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.18%	24,750	0.46	₹184
Cigarettes & Tobacco Products 1 stocks1.09%
28	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.09%	2,237	0.42	₹1,892
Healthcare Services 1 stocks1.06%
31	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.06%	500	0.41	₹8,166
Capital Markets 1 stocks0.88%
41	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.88%	1,500	0.34	₹2,281
Leisure Services 1 stocks0.74%
45	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.74%	6,250	0.29	₹457
Construction 1 stocks0.68%
50	Larsen & Toubro Ltd.	INE018A01030	Construction	0.68%	700	0.26	₹3,760