LIC MF Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.76%
Pharmaceuticals & Biotechnology
9.84%
Chemicals & Petrochemicals
8.93%
Auto Components
7.63%
Finance
6.78%
IT - Software
4.49%
Automobiles
4.30%
Electrical Equipment
4.04%
Transport Services
3.13%
Construction
3.08%
Retailing
3.07%
Healthcare Services
3.05%
Telecom - Services
2.85%
Capital Markets
2.43%
Beverages
2.34%
Realty
2.29%
Leisure Services
2.02%
Others
8.27%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings34.3% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks15.76% | |||||||
| 1 | ICICI Bank Ltd. | 4.87% | 52.30 | ||||
| 3 | Axis Bank Ltd. | 3.57% | 38.42 | ||||
| 4 | IndusInd Bank Ltd. | 3.24% | 34.78 | ||||
| 20 | Ujjivan Small Finance Bank Ltd. | 2.18% | 23.45 | ||||
| 30 | AU Small Finance Bank Ltd. | 1.90% | 20.42 | ||||
Pharmaceuticals & Biotechnology 4 stocks9.84% | |||||||
| 5 | Torrent Pharmaceuticals Ltd. | 3.20% | 34.44 | ||||
| 12 | Sun Pharmaceutical Industries Ltd. | 2.94% | 31.55 | ||||
| 24 | Neuland Laboratories Ltd. | 2.05% | 21.99 | ||||
| 34 | Cohance Lifesciences Ltd. | 1.65% | 17.78 | ||||
Chemicals & Petrochemicals 3 stocks8.93% | |||||||
| 2 | Solar Industries India Ltd. | 3.85% | 41.38 | ||||
| 8 | Navin Fluorine International Ltd. | 3.10% | 33.29 | ||||
| 27 | Pidilite Industries Ltd. | 1.98% | 21.23 | ||||
Auto Components 4 stocks7.63% | |||||||
| 6 | Samvardhana Motherson International Ltd. | 3.14% | 33.73 | ||||
| 29 | UNO Minda Ltd. | 1.98% | 21.33 | ||||
| 37 | Endurance Technologies Ltd. | 1.28% | 13.71 | ||||
| 38 | Lumax Auto Technologies Ltd. | 1.23% | 13.21 | ||||
Finance 3 stocks6.78% | |||||||
| 15 | Aditya Birla Capital Ltd. | 2.46% | 26.44 | ||||
| 19 | Creditaccess Grameen Ltd. | 2.25% | 24.20 | ||||
| 23 | Shriram Finance Ltd. | 2.07% | 22.30 | ||||
IT - Software 2 stocks4.49% | |||||||
| 14 | Coforge Ltd. | 2.51% | 26.93 | ||||
| 28 | Oracle Financial Services Software Ltd. | 1.98% | 21.33 | ||||
Automobiles 2 stocks4.30% | |||||||
| 21 | Ather Energy Ltd. | 2.18% | 23.38 | ||||
| 22 | Eicher Motors Ltd. | 2.12% | 22.82 | ||||
Electrical Equipment 3 stocks4.04% | |||||||
| 31 | Schneider Electric Infrastructure Ltd. | 1.88% | 20.19 | ||||
| 33 | Apar Industries Ltd. | 1.67% | 17.95 | ||||
| 41 | Avalon Technologies Ltd. | 0.49% | 5.31 | ||||
Transport Services 1 stocks3.13% | |||||||
| 7 | InterGlobe Aviation Ltd. | 3.13% | 33.65 | ||||
Construction 1 stocks3.08% | |||||||
| 9 | Larsen & Toubro Ltd. | 3.08% | 33.05 | ||||
Retailing 1 stocks3.07% | |||||||
| 10 | Eternal Ltd. | 3.07% | 32.97 | ||||
Healthcare Services 1 stocks3.05% | |||||||
| 11 | Apollo Hospitals Enterprise Ltd. | 3.05% | 32.75 | ||||
Telecom - Services 1 stocks2.85% | |||||||
| 13 | Bharti Airtel Ltd. | 2.85% | 30.67 | ||||
Capital Markets 1 stocks2.43% | |||||||
| 16 | HDFC Asset Management Company Ltd. | 2.43% | 26.16 | ||||
Beverages 1 stocks2.34% | |||||||
| 17 | Radico Khaitan Ltd. | 2.34% | 25.18 | ||||
Realty 1 stocks2.29% | |||||||
| 18 | The Phoenix Mills Ltd. | 2.29% | 24.66 | ||||
Leisure Services 1 stocks2.02% | |||||||
| 25 | ITC Hotels Ltd. | 2.02% | 21.67 | ||||
Financial Technology (Fintech) 1 stocks1.99% | |||||||
| 26 | One 97 Communications Ltd. | 1.99% | 21.36 | ||||
Other Utilities 1 stocks1.88% | |||||||
| 32 | VA Tech Wabag Ltd. | 1.88% | 20.17 | ||||
Agricultural Food & other Products 1 stocks1.51% | |||||||
| 35 | Marico Ltd. | 1.51% | 16.24 | ||||
Industrial Products 1 stocks1.32% | |||||||
| 36 | KEI Industries Ltd. | 1.32% | 14.19 | ||||
Ferrous Metals 1 stocks0.98% | |||||||
| 39 | Jindal Stainless Ltd. | 0.98% | 10.51 | ||||
Industrial Manufacturing 1 stocks0.59% | |||||||
| 40 | Syrma Sgs Technology Ltd. | 0.59% | 6.33 | ||||