LIC MF Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.46%

Automobiles

7.40%

Non - Ferrous Metals

4.36%

Pharmaceuticals & Biotechnology

4.02%

Retailing

3.87%

IT - Software

3.63%

Ferrous Metals

3.08%

Consumer Durables

2.80%

Cement & Cement Products

2.51%

Beverages

2.24%

Industrial Products

2.11%

Others

22.05%

All Holdings

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

57 holdings20.0% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks8.46%
3	Bank of Baroda	INE028A01039	Banks	2.27%	29,250	0.77	₹263
9	State Bank of India	INE062A01020	Banks	1.58%	5,011	0.54	₹1,068
12	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.36%	12,000	0.46	₹383
18	HDFC Bank Ltd.	INE040A01034	Banks	1.25%	5,500	0.42	₹772
31	ICICI Bank Ltd.	INE090A01021	Banks	1.04%	2,800	0.35	₹1,264
36	Axis Bank Ltd.	INE238A01034	Banks	0.96%	2,561	0.32	₹1,268
Automobiles 6 stocks7.40%
5	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.77%	600	0.60	₹9,993
13	Hero MotoCorp Ltd.	INE158A01026	Automobiles	1.35%	900	0.46	₹5,099
21	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.18%	300	0.40	₹13,313
24	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.13%	1,100	0.38	₹3,493
28	Eicher Motors Ltd.	INE066A01021	Automobiles	1.05%	500	0.36	₹7,110
40	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.92%	1,008	0.31	₹3,097
Non - Ferrous Metals 2 stocks4.36%
2	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.65%	22,500	0.90	₹399
7	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.71%	5,600	0.58	₹1,038
Pharmaceuticals & Biotechnology 4 stocks4.02%
22	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.16%	3,000	0.39	₹1,310
26	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.12%	2,100	0.38	₹1,808
34	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.99%	800	0.33	₹4,185
49	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	0.75%	1,461	0.25	₹1,738
Retailing 3 stocks3.87%
6	Eternal Ltd.	INE758T01015	Retailing	1.77%	24,250	0.60	₹247
19	Trent Ltd.	INE849A01020	Retailing	1.22%	1,000	0.41	₹4,145
42	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.88%	11,250	0.30	₹265
IT - Software 3 stocks3.63%
10	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.53%	2,100	0.52	₹2,474
17	Infosys Ltd.	INE009A01021	IT - Software	1.25%	3,600	0.43	₹1,182
45	Persistent Systems Ltd.	INE262H01021	IT - Software	0.85%	600	0.29	₹4,800
Ferrous Metals 1 stocks3.08%
1	Tata Steel Ltd.	INE081A01020	Ferrous Metals	3.08%	49,500	1.05	₹211
Consumer Durables 3 stocks2.80%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.29%	1,000	0.44	₹4,385
39	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.93%	1,970	0.31	₹1,593
55	Crompton Greaves Cons Electrical Ltd.	INE299U01018	Consumer Durables	0.58%	7,200	0.20	₹272
Cement & Cement Products 2 stocks2.51%
8	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.71%	500	0.58	₹11,586
47	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.80%	973	0.27	₹2,794
Beverages 3 stocks2.24%
38	United Spirits Ltd.	INE854D01024	Beverages	0.94%	2,400	0.32	₹1,325
50	Radico Khaitan Ltd.	INE944F01028	Beverages	0.73%	719	0.25	₹3,423
56	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	0.57%	3,623	0.19	₹532
Industrial Products 2 stocks2.11%
25	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	1.13%	956	0.38	₹3,999
35	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.98%	1,750	0.33	₹1,905
Auto Components 3 stocks1.98%
51	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.72%	1,050	0.24	₹2,330
53	Tube Investments Of India Ltd.	INE974X01010	Auto Components	0.70%	800	0.24	₹2,948
57	Carraro India Ltd.	INE0V7W01012	Auto Components	0.56%	3,416	0.19	₹560
Agricultural, Commercial & Construction Vehicles 1 stocks1.91%
4	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.91%	40,000	0.65	₹162
Electrical Equipment 2 stocks1.88%
27	ABB India Ltd.	INE117A01022	Electrical Equipment	1.07%	500	0.36	₹7,230
46	Siemens Ltd.	INE003A01024	Electrical Equipment	0.81%	725	0.28	₹3,808
Aerospace & Defense 2 stocks1.58%
44	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.86%	6,756	0.29	₹431
52	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.72%	559	0.24	₹4,338
Cigarettes & Tobacco Products 1 stocks1.48%
11	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.48%	2,237	0.50	₹2,251
Telecom - Services 1 stocks1.32%
14	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.32%	2,375	0.45	₹1,887
Petroleum Products 1 stocks1.30%
15	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.30%	3,081	0.44	₹1,431
Capital Markets 1 stocks1.20%
20	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.20%	1,500	0.41	₹2,713
Healthcare Services 1 stocks1.14%
23	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.14%	506	0.39	₹7,636
Food Products 1 stocks1.04%
29	Orkla India Ltd.	INE16NZ01023	Food Products	1.04%	5,501	0.35	₹638
Finance 1 stocks1.04%
30	Bajaj Finance Ltd.	INE296A01032	Finance	1.04%	3,750	0.35	₹937
Chemicals & Petrochemicals 1 stocks1.00%
32	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.00%	2,458	0.34	₹1,376
Minerals & Mining 1 stocks1.00%
33	MOIL Ltd.	INE490G01020	Minerals & Mining	1.00%	10,958	0.34	₹311
Insurance 1 stocks0.95%
37	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.95%	5,500	0.32	₹587
Construction 1 stocks0.89%
41	Larsen & Toubro Ltd.	INE018A01030	Construction	0.89%	749	0.30	₹4,013
Leisure Services 1 stocks0.88%
43	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.88%	6,250	0.30	₹479
Diversified FMCG 1 stocks0.79%
48	ITC Ltd.	INE154A01025	Diversified FMCG	0.79%	8,544	0.27	₹315
Textiles & Apparels 1 stocks0.67%
54	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	0.67%	2,413	0.23	₹937