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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.52% | |||||||
| 1 | HDFC Bank Ltd. | 7.41% | 74.16 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 2.96% | 29.62 | ||||
| 7 | Axis Bank Ltd. | 2.49% | 24.93 | ||||
| 9 | Ujjivan Small Finance Bank Ltd. | 2.36% | 23.62 | ||||
| 25 | State Bank of India | 1.38% | 13.82 | ||||
| 38 | CSB Bank Ltd. | 0.92% | 9.16 | ||||
Finance 6 stocks7.76% | |||||||
| 6 | Creditaccess Grameen Ltd. | 2.52% | 25.24 | ||||
| 22 | Shriram Finance Ltd. | 1.55% | 15.52 | ||||
| 24 | CRISIL Ltd. | 1.41% | 14.14 | ||||
| 40 | Muthoot Finance Ltd. | 0.90% | 9.01 | ||||
| 45 | Piramal Finance Ltd. | 0.83% | 8.34 | ||||
| 59 | Aditya Birla Capital Ltd. | 0.55% | 5.52 | ||||
Pharmaceuticals & Biotechnology 5 stocks7.61% | |||||||
| 4 | Torrent Pharmaceuticals Ltd. | 2.91% | 29.13 | ||||
| 18 | Biocon Ltd. | 1.89% | 18.91 | ||||
| 29 | Abbott India Ltd. | 1.28% | 12.85 | ||||
| 37 | Onesource Specialty Pharma Ltd. | 0.96% | 9.62 | ||||
| 57 | Concord Biotech Ltd. | 0.57% | 5.69 | ||||
Chemicals & Petrochemicals 3 stocks5.46% | |||||||
| 11 | SRF Ltd. | 2.18% | 21.81 | ||||
| 15 | Navin Fluorine International Ltd. | 1.94% | 19.38 | ||||
| 26 | Vinati Organics Ltd. | 1.34% | 13.38 | ||||
IT - Software 4 stocks4.27% | |||||||
| 20 | Mphasis Ltd. | 1.79% | 17.90 | ||||
| 35 | Tech Mahindra Ltd. | 1.02% | 10.17 | ||||
| 43 | Oracle Financial Services Software Ltd. | 0.85% | 8.54 | ||||
| 55 | Tata Consultancy Services Ltd. | 0.61% | 6.06 | ||||
Aerospace & Defense 2 stocks4.09% | |||||||
| 2 | Apollo Micro Systems Ltd. | 3.75% | 37.55 | ||||
| 69 | Bharat Dynamics Ltd. | 0.34% | 3.37 | ||||
Transport Services 2 stocks3.67% | |||||||
| 10 | InterGlobe Aviation Ltd. | 2.35% | 23.54 | ||||
| 27 | Navkar Corporation Ltd. | 1.32% | 13.21 | ||||
Realty 2 stocks3.14% | |||||||
| 19 | Mahindra Lifespace Developers Ltd. | 1.89% | 18.96 | ||||
| 31 | Lodha Developers Ltd. | 1.25% | 12.50 | ||||
Telecom - Services 2 stocks2.81% | |||||||
| 14 | Bharti Airtel Ltd. | 1.95% | 19.50 | ||||
| 42 | Bharti Hexacom Ltd. | 0.86% | 8.64 | ||||
Healthcare Services 1 stocks2.61% | |||||||
| 5 | Apollo Hospitals Enterprise Ltd. | 2.61% | 26.15 | ||||
Capital Markets 4 stocks2.58% | |||||||
| 28 | Motilal Oswal Financial Services Ltd. | 1.29% | 12.87 | ||||
| 49 | Aditya Birla Sun Life AMC Ltd. | 0.68% | 6.84 | ||||
| 61 | 360 One Wam Ltd. | 0.52% | 5.23 | ||||
| 73 | KFIN Technologies Ltd. | 0.09% | 0.92 | ||||
Automobiles 2 stocks2.47% | |||||||
| 17 | Maruti Suzuki India Ltd. | 1.89% | 18.90 | ||||
| 56 | Tata Motors Passenger Vehicles Ltd. | 0.58% | 5.83 | ||||
Beverages 1 stocks2.39% | |||||||
| 8 | Allied Blenders And Distillers Ltd. | 2.39% | 23.93 | ||||
Other Utilities 1 stocks2.14% | |||||||
| 12 | VA Tech Wabag Ltd. | 2.14% | 21.42 | ||||
Diversified FMCG 2 stocks2.11% | |||||||
| 23 | Hindustan Unilever Ltd. | 1.55% | 15.55 | ||||
| 58 | Hindustan Foods Ltd. | 0.56% | 5.58 | ||||
Construction 1 stocks1.98% | |||||||
| 13 | Larsen & Toubro Ltd. | 1.98% | 19.80 | ||||
Retailing 1 stocks1.93% | |||||||
| 16 | Arvind Fashions Ltd. | 1.93% | 19.29 | ||||
Industrial Products 2 stocks1.84% | |||||||
| 36 | KSB Ltd. | 1.00% | 10.01 | ||||
| 44 | Ador Welding Ltd. | 0.84% | 8.44 | ||||
Financial Technology (Fintech) 1 stocks1.75% | |||||||
| 21 | One 97 Communications Ltd. | 1.75% | 17.47 | ||||
Electrical Equipment 2 stocks1.73% | |||||||
| 33 | Avalon Technologies Ltd. | 1.11% | 11.11 | ||||
| 53 | Apar Industries Ltd. | 0.62% | 6.16 | ||||
Textiles & Apparels 2 stocks1.72% | |||||||
| 34 | K.P.R. Mill Ltd. | 1.08% | 10.76 | ||||
| 52 | SP Apparels Ltd. | 0.64% | 6.41 | ||||
Consumer Durables 2 stocks1.71% | |||||||
| 39 | Crompton Greaves Cons Electrical Ltd. | 0.92% | 9.16 | ||||
| 46 | Metro Brands Ltd. | 0.79% | 7.86 | ||||
Auto Components 3 stocks1.35% | |||||||
| 62 | Sundram Fasteners Ltd. | 0.48% | 4.76 | ||||
| 63 | Suprajit Engineering Ltd. | 0.45% | 4.54 | ||||
| 68 | Schaeffler India Ltd. | 0.42% | 4.18 | ||||
Agricultural Food & other Products 1 stocks1.27% | |||||||
| 30 | Tata Consumer Products Ltd. | 1.27% | 12.73 | ||||
Insurance 3 stocks1.21% | |||||||
| 60 | Max Financial Services Ltd. | 0.53% | 5.30 | ||||
| 64 | ICICI Lombard General Insurance Co. Ltd. | 0.44% | 4.42 | ||||
| 70 | SBI Life Insurance Company Ltd. | 0.24% | 2.43 | ||||
Industrial Manufacturing 1 stocks1.17% | |||||||
| 32 | Syrma Sgs Technology Ltd. | 1.17% | 11.75 | ||||
Food Products 2 stocks1.11% | |||||||
| 41 | MRS Bectors Food Specialities Ltd. | 0.89% | 8.91 | ||||
| 71 | Orkla India Ltd. | 0.22% | 2.19 | ||||
Leisure Services 2 stocks1.08% | |||||||
| 51 | The Indian Hotels Company Ltd. | 0.65% | 6.46 | ||||
| 67 | Chalet Hotels Ltd. | 0.43% | 4.31 | ||||
Ferrous Metals 2 stocks1.05% | |||||||
| 54 | Jindal Stainless Ltd. | 0.62% | 6.21 | ||||
| 65 | Tata Steel Ltd. | 0.43% | 4.27 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.70% | |||||||
| 47 | Tata Motors Ltd. | 0.70% | 7.00 | ||||
IT - Services 1 stocks0.69% | |||||||
| 48 | Affle 3i Ltd. | 0.69% | 6.87 | ||||
Cigarettes & Tobacco Products 1 stocks0.67% | |||||||
| 50 | Godfrey Phillips India Ltd. | 0.67% | 6.74 | ||||
Minerals & Mining 1 stocks0.43% | |||||||
| 66 | MOIL Ltd. | 0.43% | 4.30 | ||||
Cement & Cement Products 1 stocks0.13% | |||||||
| 72 | Star Cement Ltd. | 0.13% | 1.33 | ||||