LIC MF Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.18%
Chemicals & Petrochemicals
10.38%
Pharmaceuticals & Biotechnology
9.89%
Auto Components
8.27%
Finance
7.31%
IT - Software
4.88%
Automobiles
4.30%
Capital Markets
4.03%
Electrical Equipment
3.58%
Retailing
3.18%
Transport Services
3.03%
Construction
3.02%
Healthcare Services
2.89%
Realty
2.20%
Financial Technology (Fintech)
2.14%
Others
14.40%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings34.0% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks12.18% | |||||||
| 1 | ICICI Bank Ltd. | 4.71% | 52.97 | ||||
| 6 | IndusInd Bank Ltd. | 3.10% | 34.92 | ||||
| 16 | AU Small Finance Bank Ltd. | 2.36% | 26.61 | ||||
| 25 | Ujjivan Small Finance Bank Ltd. | 2.01% | 22.59 | ||||
Chemicals & Petrochemicals 3 stocks10.38% | |||||||
| 2 | Solar Industries India Ltd. | 4.02% | 45.24 | ||||
| 4 | Navin Fluorine International Ltd. | 3.39% | 38.17 | ||||
| 11 | Pidilite Industries Ltd. | 2.97% | 33.46 | ||||
Pharmaceuticals & Biotechnology 4 stocks9.89% | |||||||
| 8 | Torrent Pharmaceuticals Ltd. | 3.03% | 34.06 | ||||
| 13 | Sun Pharmaceutical Industries Ltd. | 2.80% | 31.46 | ||||
| 22 | Neuland Laboratories Ltd. | 2.11% | 23.70 | ||||
| 27 | Cohance Lifesciences Ltd. | 1.95% | 21.92 | ||||
Auto Components 4 stocks8.27% | |||||||
| 3 | Samvardhana Motherson International Ltd. | 3.39% | 38.19 | ||||
| 24 | UNO Minda Ltd. | 2.05% | 23.05 | ||||
| 35 | Lumax Auto Technologies Ltd. | 1.56% | 17.51 | ||||
| 40 | Endurance Technologies Ltd. | 1.27% | 14.27 | ||||
Finance 3 stocks7.31% | |||||||
| 7 | Shriram Finance Ltd. | 3.09% | 34.74 | ||||
| 15 | Aditya Birla Capital Ltd. | 2.38% | 26.77 | ||||
| 31 | Creditaccess Grameen Ltd. | 1.84% | 20.72 | ||||
IT - Software 2 stocks4.88% | |||||||
| 14 | Coforge Ltd. | 2.76% | 31.07 | ||||
| 21 | Oracle Financial Services Software Ltd. | 2.12% | 23.91 | ||||
Automobiles 2 stocks4.30% | |||||||
| 18 | Ather Energy Ltd. | 2.24% | 25.25 | ||||
| 23 | Eicher Motors Ltd. | 2.06% | 23.17 | ||||
Capital Markets 2 stocks4.03% | |||||||
| 17 | HDFC Asset Management Company Ltd. | 2.33% | 26.22 | ||||
| 33 | 360 One Wam Ltd. | 1.70% | 19.17 | ||||
Electrical Equipment 2 stocks3.58% | |||||||
| 26 | Apar Industries Ltd. | 1.97% | 22.15 | ||||
| 34 | Schneider Electric Infrastructure Ltd. | 1.61% | 18.17 | ||||
Retailing 1 stocks3.18% | |||||||
| 5 | Eternal Ltd. | 3.18% | 35.76 | ||||
Transport Services 1 stocks3.03% | |||||||
| 9 | InterGlobe Aviation Ltd. | 3.03% | 34.06 | ||||
Construction 1 stocks3.02% | |||||||
| 10 | Larsen & Toubro Ltd. | 3.02% | 33.94 | ||||
Healthcare Services 1 stocks2.89% | |||||||
| 12 | Apollo Hospitals Enterprise Ltd. | 2.89% | 32.54 | ||||
Realty 1 stocks2.20% | |||||||
| 19 | The Phoenix Mills Ltd. | 2.20% | 24.75 | ||||
Financial Technology (Fintech) 1 stocks2.14% | |||||||
| 20 | One 97 Communications Ltd. | 2.14% | 24.14 | ||||
Beverages 1 stocks1.91% | |||||||
| 28 | Radico Khaitan Ltd. | 1.91% | 21.53 | ||||
Leisure Services 1 stocks1.90% | |||||||
| 29 | ITC Hotels Ltd. | 1.90% | 21.37 | ||||
Telecom - Services 1 stocks1.86% | |||||||
| 30 | Bharti Airtel Ltd. | 1.86% | 20.93 | ||||
Other Utilities 1 stocks1.79% | |||||||
| 32 | VA Tech Wabag Ltd. | 1.79% | 20.19 | ||||
Food Products 1 stocks1.51% | |||||||
| 36 | MRS Bectors Food Specialities Ltd. | 1.51% | 17.02 | ||||
Consumer Durables 1 stocks1.49% | |||||||
| 37 | Amber Enterprises India Ltd. | 1.49% | 16.76 | ||||
Industrial Products 1 stocks1.45% | |||||||
| 38 | KEI Industries Ltd. | 1.45% | 16.29 | ||||
Agricultural Food & other Products 1 stocks1.36% | |||||||
| 39 | Marico Ltd. | 1.36% | 15.30 | ||||
Ferrous Metals 1 stocks1.13% | |||||||
| 41 | Jindal Stainless Ltd. | 1.13% | 12.67 | ||||