LIC MF Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

7.22%

Automobiles

5.29%

Non - Ferrous Metals

4.24%

IT - Software

4.11%

Industrial Products

3.89%

Ferrous Metals

3.74%

Pharmaceuticals & Biotechnology

3.50%

Retailing

3.46%

Finance

2.77%

Cement & Cement Products

2.44%

Agricultural, Commercial & Construction Vehicles

2.37%

Auto Components

2.07%

Electrical Equipment

2.04%

Beverages

2.03%

Others

18.52%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings19.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks7.22%
3	Bank of Baroda	INE028A01039	Banks	2.25%	29,250	0.72	₹248
15	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.32%	12,000	0.42	₹353
18	HDFC Bank Ltd.	INE040A01034	Banks	1.24%	5,456	0.40	₹731
25	ICICI Bank Ltd.	INE090A01021	Banks	1.05%	2,800	0.34	₹1,206
37	Axis Bank Ltd.	INE238A01034	Banks	0.92%	2,561	0.30	₹1,161
61	State Bank of India	INE062A01020	Banks	0.44%	1,436	0.14	₹979
Automobiles 5 stocks5.29%
10	Hero MotoCorp Ltd.	INE158A01026	Automobiles	1.41%	900	0.46	₹5,063
20	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.15%	300	0.37	₹12,307
29	Eicher Motors Ltd.	INE066A01021	Automobiles	1.02%	500	0.33	₹6,586
40	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.91%	9,893	0.29	₹296
48	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.80%	873	0.26	₹2,954
Non - Ferrous Metals 2 stocks4.24%
2	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.70%	22,500	0.87	₹386
8	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.54%	5,600	0.50	₹884
IT - Software 4 stocks4.11%
7	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.54%	2,100	0.50	₹2,359
11	Infosys Ltd.	INE009A01021	IT - Software	1.40%	3,600	0.45	₹1,251
41	Persistent Systems Ltd.	INE262H01021	IT - Software	0.91%	600	0.29	₹4,877
62	Mphasis Ltd.	INE356A01018	IT - Software	0.26%	402	0.08	₹2,052
Industrial Products 4 stocks3.89%
14	KSB Ltd.	INE999A01023	Industrial Products	1.35%	5,476	0.44	₹797
26	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	1.05%	1,750	0.34	₹1,937
30	KSH International Ltd.	INE987S01020	Industrial Products	1.01%	7,443	0.33	₹439
58	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	0.48%	456	0.15	₹3,382
Ferrous Metals 2 stocks3.74%
1	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.95%	49,500	0.95	₹192
49	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	0.79%	7,289	0.25	₹349
Pharmaceuticals & Biotechnology 3 stocks3.50%
19	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	1.21%	2,643	0.39	₹1,473
21	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.15%	2,100	0.37	₹1,757
22	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.14%	3,000	0.37	₹1,224
Retailing 3 stocks3.46%
5	Eternal Ltd.	INE758T01015	Retailing	1.72%	24,250	0.56	₹229
28	Trent Ltd.	INE849A01020	Retailing	1.02%	1,000	0.33	₹3,296
52	V-Mart Retail Ltd.	INE665J01013	Retailing	0.72%	4,869	0.23	₹477
Finance 4 stocks2.77%
36	Bajaj Finance Ltd.	INE296A01032	Finance	0.93%	3,750	0.30	₹802
39	REC Ltd.	INE020B01018	Finance	0.91%	9,611	0.29	₹305
43	Power Finance Corporation Ltd.	INE134E01011	Finance	0.90%	7,633	0.29	₹380
66	MAS Financial Services Ltd.	INE348L01012	Finance	0.03%	358	0.01	₹279
Cement & Cement Products 2 stocks2.44%
6	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.67%	500	0.54	₹10,746
50	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.77%	973	0.25	₹2,558
Agricultural, Commercial & Construction Vehicles 2 stocks2.37%
4	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.91%	40,000	0.62	₹154
60	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%	3,772	0.15	₹395
Auto Components 3 stocks2.07%
35	Bosch Ltd.	INE323A01026	Auto Components	0.95%	107	0.31	₹28,748
54	Tube Investments Of India Ltd.	INE974X01010	Auto Components	0.63%	800	0.20	₹2,518
57	Carraro India Ltd.	INE0V7W01012	Auto Components	0.49%	3,416	0.16	₹463
Electrical Equipment 2 stocks2.04%
24	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.12%	1,748	0.36	₹2,069
38	ABB India Ltd.	INE117A01022	Electrical Equipment	0.92%	500	0.30	₹5,942
Beverages 3 stocks2.03%
42	United Spirits Ltd.	INE854D01024	Beverages	0.91%	2,400	0.29	₹1,219
53	Radico Khaitan Ltd.	INE944F01028	Beverages	0.65%	794	0.21	₹2,630
59	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	0.47%	3,751	0.15	₹404
Petroleum Products 1 stocks1.44%
9	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.44%	3,456	0.46	₹1,344
Aerospace & Defense 2 stocks1.44%
46	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.84%	6,756	0.27	₹401
55	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.60%	559	0.19	₹3,487
Healthcare Services 1 stocks1.40%
12	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.40%	606	0.45	₹7,419
Construction 1 stocks1.39%
13	Larsen & Toubro Ltd.	INE018A01030	Construction	1.39%	1,274	0.45	₹3,504
Consumer Durables 2 stocks1.38%
44	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.88%	1,970	0.28	₹1,441
56	Crompton Greaves Cons Electrical Ltd.	INE299U01018	Consumer Durables	0.50%	7,200	0.16	₹224
Telecom - Services 1 stocks1.31%
16	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.31%	2,375	0.42	₹1,782
Cigarettes & Tobacco Products 1 stocks1.30%
17	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.30%	2,237	0.42	₹1,873
Food Products 2 stocks1.17%
32	Orkla India Ltd.	INE16NZ01023	Food Products	1.00%	5,501	0.32	₹585
63	Manorama Industries Ltd.	INE00VM01036	Food Products	0.17%	476	0.05	₹1,130
Textiles & Apparels 1 stocks1.14%
23	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	1.14%	4,413	0.37	₹829
Chemicals & Petrochemicals 2 stocks1.08%
33	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.98%	2,458	0.32	₹1,285
64	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.10%	239	0.03	₹1,326
Capital Markets 1 stocks1.03%
27	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.03%	1,500	0.33	₹2,217
Insurance 1 stocks1.01%
31	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.01%	5,500	0.32	₹591
Minerals & Mining 1 stocks0.96%
34	MOIL Ltd.	INE490G01020	Minerals & Mining	0.96%	10,958	0.31	₹283
Leisure Services 1 stocks0.84%
45	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.84%	6,234	0.27	₹434
Diversified FMCG 2 stocks0.82%
51	ITC Ltd.	INE154A01025	Diversified FMCG	0.76%	8,544	0.25	₹288
65	Hindustan Foods Ltd.	INE254N01026	Diversified FMCG	0.06%	386	0.02	₹510
Financial Technology (Fintech) 1 stocks0.81%
47	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.81%	2,709	0.26	₹959