Portfolio Holdings
As of 28 Feb 2026
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LIC MF Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
17.52%
Finance
7.76%
Pharmaceuticals & Biotechnology
7.61%
Chemicals & Petrochemicals
5.46%
IT - Software
4.27%
Aerospace & Defense
4.09%
Transport Services
3.67%
Realty
3.14%
Telecom - Services
2.81%
Healthcare Services
2.61%
Capital Markets
2.58%
Automobiles
2.47%
Beverages
2.39%
Other Utilities
2.14%
Diversified FMCG
2.11%
Others
23.52%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings31.8% top 10 weight34 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks17.52%
1HDFC Bank Ltd.7.41%74.16
3Kotak Mahindra Bank Ltd.2.96%29.62
7Axis Bank Ltd.2.49%24.93
9Ujjivan Small Finance Bank Ltd.2.36%23.62
25State Bank of India1.38%13.82
38CSB Bank Ltd.0.92%9.16
Finance 6 stocks7.76%
6Creditaccess Grameen Ltd.2.52%25.24
22Shriram Finance Ltd.1.55%15.52
24CRISIL Ltd.1.41%14.14
40Muthoot Finance Ltd.0.90%9.01
45Piramal Finance Ltd.0.83%8.34
59Aditya Birla Capital Ltd.0.55%5.52
Pharmaceuticals & Biotechnology 5 stocks7.61%
4Torrent Pharmaceuticals Ltd.2.91%29.13
18Biocon Ltd.1.89%18.91
29Abbott India Ltd.1.28%12.85
37Onesource Specialty Pharma Ltd.0.96%9.62
57Concord Biotech Ltd.0.57%5.69
Chemicals & Petrochemicals 3 stocks5.46%
11SRF Ltd.2.18%21.81
15Navin Fluorine International Ltd.1.94%19.38
26Vinati Organics Ltd.1.34%13.38
IT - Software 4 stocks4.27%
20Mphasis Ltd.1.79%17.90
35Tech Mahindra Ltd.1.02%10.17
43Oracle Financial Services Software Ltd.0.85%8.54
55Tata Consultancy Services Ltd.0.61%6.06
Aerospace & Defense 2 stocks4.09%
2Apollo Micro Systems Ltd.3.75%37.55
69Bharat Dynamics Ltd.0.34%3.37
Transport Services 2 stocks3.67%
10InterGlobe Aviation Ltd.2.35%23.54
27Navkar Corporation Ltd.1.32%13.21
Realty 2 stocks3.14%
19Mahindra Lifespace Developers Ltd.1.89%18.96
31Lodha Developers Ltd.1.25%12.50
Telecom - Services 2 stocks2.81%
14Bharti Airtel Ltd.1.95%19.50
42Bharti Hexacom Ltd.0.86%8.64
Healthcare Services 1 stocks2.61%
5Apollo Hospitals Enterprise Ltd.2.61%26.15
Capital Markets 4 stocks2.58%
28Motilal Oswal Financial Services Ltd.1.29%12.87
49Aditya Birla Sun Life AMC Ltd.0.68%6.84
61360 One Wam Ltd.0.52%5.23
73KFIN Technologies Ltd.0.09%0.92
Automobiles 2 stocks2.47%
17Maruti Suzuki India Ltd.1.89%18.90
56Tata Motors Passenger Vehicles Ltd.0.58%5.83
Beverages 1 stocks2.39%
8Allied Blenders And Distillers Ltd.2.39%23.93
Other Utilities 1 stocks2.14%
12VA Tech Wabag Ltd.2.14%21.42
Diversified FMCG 2 stocks2.11%
23Hindustan Unilever Ltd.1.55%15.55
58Hindustan Foods Ltd.0.56%5.58
Construction 1 stocks1.98%
13Larsen & Toubro Ltd.1.98%19.80
Retailing 1 stocks1.93%
16Arvind Fashions Ltd.1.93%19.29
Industrial Products 2 stocks1.84%
36KSB Ltd.1.00%10.01
44Ador Welding Ltd.0.84%8.44
Financial Technology (Fintech) 1 stocks1.75%
21One 97 Communications Ltd.1.75%17.47
Electrical Equipment 2 stocks1.73%
33Avalon Technologies Ltd.1.11%11.11
53Apar Industries Ltd.0.62%6.16
Textiles & Apparels 2 stocks1.72%
34K.P.R. Mill Ltd.1.08%10.76
52SP Apparels Ltd.0.64%6.41
Consumer Durables 2 stocks1.71%
39Crompton Greaves Cons Electrical Ltd.0.92%9.16
46Metro Brands Ltd.0.79%7.86
Auto Components 3 stocks1.35%
62Sundram Fasteners Ltd.0.48%4.76
63Suprajit Engineering Ltd.0.45%4.54
68Schaeffler India Ltd.0.42%4.18
Agricultural Food & other Products 1 stocks1.27%
30Tata Consumer Products Ltd.1.27%12.73
Insurance 3 stocks1.21%
60Max Financial Services Ltd.0.53%5.30
64ICICI Lombard General Insurance Co. Ltd.0.44%4.42
70SBI Life Insurance Company Ltd.0.24%2.43
Industrial Manufacturing 1 stocks1.17%
32Syrma Sgs Technology Ltd.1.17%11.75
Food Products 2 stocks1.11%
41MRS Bectors Food Specialities Ltd.0.89%8.91
71Orkla India Ltd.0.22%2.19
Leisure Services 2 stocks1.08%
51The Indian Hotels Company Ltd.0.65%6.46
67Chalet Hotels Ltd.0.43%4.31
Ferrous Metals 2 stocks1.05%
54Jindal Stainless Ltd.0.62%6.21
65Tata Steel Ltd.0.43%4.27
Agricultural, Commercial & Construction Vehicles 1 stocks0.70%
47Tata Motors Ltd.0.70%7.00
IT - Services 1 stocks0.69%
48Affle 3i Ltd.0.69%6.87
Cigarettes & Tobacco Products 1 stocks0.67%
50Godfrey Phillips India Ltd.0.67%6.74
Minerals & Mining 1 stocks0.43%
66MOIL Ltd.0.43%4.30
Cement & Cement Products 1 stocks0.13%
72Star Cement Ltd.0.13%1.33