LIC MF Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.79%
Chemicals & Petrochemicals
8.44%
Pharmaceuticals & Biotechnology
7.79%
Auto Components
6.95%
Finance
6.45%
Electrical Equipment
5.81%
IT - Software
4.13%
Automobiles
3.97%
Transport Services
3.32%
Construction
3.30%
Healthcare Services
3.26%
Telecom - Services
2.74%
Realty
2.41%
Leisure Services
2.28%
Capital Markets
2.27%
Beverages
2.17%
Retailing
2.04%
Others
12.17%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings34.4% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks15.79% | |||||||
| 1 | ICICI Bank Ltd. | 4.76% | 50.10 | ||||
| 2 | Axis Bank Ltd. | 3.99% | 42.05 | ||||
| 8 | IndusInd Bank Ltd. | 3.02% | 31.75 | ||||
| 21 | Ujjivan Small Finance Bank Ltd. | 2.10% | 22.11 | ||||
| 32 | AU Small Finance Bank Ltd. | 1.92% | 20.22 | ||||
Chemicals & Petrochemicals 3 stocks8.44% | |||||||
| 3 | Solar Industries India Ltd. | 3.73% | 39.26 | ||||
| 7 | Navin Fluorine International Ltd. | 3.21% | 33.82 | ||||
| 36 | Pidilite Industries Ltd. | 1.50% | 15.77 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.79% | |||||||
| 9 | Torrent Pharmaceuticals Ltd. | 2.95% | 31.06 | ||||
| 11 | Sun Pharmaceutical Industries Ltd. | 2.80% | 29.52 | ||||
| 23 | Neuland Laboratories Ltd. | 2.04% | 21.46 | ||||
Auto Components 4 stocks6.95% | |||||||
| 10 | Samvardhana Motherson International Ltd. | 2.88% | 30.33 | ||||
| 35 | UNO Minda Ltd. | 1.87% | 19.65 | ||||
| 40 | Endurance Technologies Ltd. | 1.26% | 13.29 | ||||
| 41 | Lumax Auto Technologies Ltd. | 0.94% | 9.86 | ||||
Finance 3 stocks6.45% | |||||||
| 16 | Aditya Birla Capital Ltd. | 2.19% | 23.03 | ||||
| 19 | Creditaccess Grameen Ltd. | 2.15% | 22.63 | ||||
| 20 | Shriram Finance Ltd. | 2.11% | 22.20 | ||||
Electrical Equipment 3 stocks5.81% | |||||||
| 24 | Avalon Technologies Ltd. | 2.01% | 21.13 | ||||
| 31 | Schneider Electric Infrastructure Ltd. | 1.93% | 20.27 | ||||
| 34 | Apar Industries Ltd. | 1.87% | 19.64 | ||||
IT - Software 2 stocks4.13% | |||||||
| 17 | Coforge Ltd. | 2.18% | 22.94 | ||||
| 29 | Oracle Financial Services Software Ltd. | 1.95% | 20.55 | ||||
Automobiles 2 stocks3.97% | |||||||
| 25 | Ather Energy Ltd. | 2.01% | 21.16 | ||||
| 27 | Eicher Motors Ltd. | 1.96% | 20.60 | ||||
Transport Services 1 stocks3.32% | |||||||
| 4 | InterGlobe Aviation Ltd. | 3.32% | 34.93 | ||||
Construction 1 stocks3.30% | |||||||
| 5 | Larsen & Toubro Ltd. | 3.30% | 34.76 | ||||
Healthcare Services 1 stocks3.26% | |||||||
| 6 | Apollo Hospitals Enterprise Ltd. | 3.26% | 34.35 | ||||
Telecom - Services 1 stocks2.74% | |||||||
| 12 | Bharti Airtel Ltd. | 2.74% | 28.80 | ||||
Realty 1 stocks2.41% | |||||||
| 13 | The Phoenix Mills Ltd. | 2.41% | 25.38 | ||||
Leisure Services 1 stocks2.28% | |||||||
| 14 | ITC Hotels Ltd. | 2.28% | 24.02 | ||||
Capital Markets 1 stocks2.27% | |||||||
| 15 | HDFC Asset Management Company Ltd. | 2.27% | 23.88 | ||||
Beverages 1 stocks2.17% | |||||||
| 18 | Radico Khaitan Ltd. | 2.17% | 22.88 | ||||
Retailing 1 stocks2.04% | |||||||
| 22 | Eternal Ltd. | 2.04% | 21.43 | ||||
Insurance 1 stocks1.98% | |||||||
| 26 | Max Financial Services Ltd. | 1.98% | 20.87 | ||||
Other Utilities 1 stocks1.95% | |||||||
| 28 | VA Tech Wabag Ltd. | 1.95% | 20.50 | ||||
Financial Technology (Fintech) 1 stocks1.94% | |||||||
| 30 | One 97 Communications Ltd. | 1.94% | 20.44 | ||||
Industrial Manufacturing 1 stocks1.90% | |||||||
| 33 | Syrma Sgs Technology Ltd. | 1.90% | 20.03 | ||||
Agricultural Food & other Products 1 stocks1.48% | |||||||
| 37 | Marico Ltd. | 1.48% | 15.60 | ||||
Industrial Products 1 stocks1.46% | |||||||
| 38 | KEI Industries Ltd. | 1.46% | 15.40 | ||||
Ferrous Metals 1 stocks1.46% | |||||||
| 39 | Tata Steel Ltd. | 1.46% | 15.42 | ||||