LIC MF Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.53%
Auto Components
9.42%
Automobiles
9.13%
Power
7.26%
Industrial Products
7.09%
Realty
6.20%
IT - Software
6.18%
Finance
5.99%
Electrical Equipment
5.93%
Agricultural, Commercial & Construction Vehicles
4.15%
Transport Services
3.94%
Retailing
3.17%
Consumer Durables
3.08%
Pharmaceuticals & Biotechnology
2.93%
Aerospace & Defense
2.00%
Others
1.54%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings42.3% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks10.53% | |||||||
| 4 | State Bank of India | 3.97% | 6.86 | ||||
| 5 | ICICI Bank Ltd. | 3.95% | 6.82 | ||||
| 21 | Axis Bank Ltd. | 2.61% | 4.52 | ||||
Auto Components 3 stocks9.42% | |||||||
| 13 | Schaeffler India Ltd. | 3.49% | 6.02 | ||||
| 17 | Bharat Forge Ltd. | 3.01% | 5.20 | ||||
| 19 | Divgi Torqtransfer Systems Ltd. | 2.92% | 5.05 | ||||
Automobiles 2 stocks9.13% | |||||||
| 1 | Tata Motors Passenger Vehicles Ltd. | 6.76% | 11.67 | ||||
| 22 | Hyundai Motor India Ltd. | 2.37% | 4.09 | ||||
Power 2 stocks7.26% | |||||||
| 8 | NTPC Ltd. | 3.74% | 6.46 | ||||
| 12 | Tata Power Company Ltd. | 3.52% | 6.07 | ||||
Industrial Products 2 stocks7.09% | |||||||
| 9 | Garware Hi-Tech Films Ltd. | 3.73% | 6.44 | ||||
| 14 | KSH International Ltd. | 3.36% | 5.81 | ||||
Realty 2 stocks6.20% | |||||||
| 11 | The Phoenix Mills Ltd. | 3.57% | 6.17 | ||||
| 20 | Mahindra Lifespace Developers Ltd. | 2.63% | 4.54 | ||||
IT - Software 2 stocks6.18% | |||||||
| 2 | Oracle Financial Services Software Ltd. | 4.41% | 7.61 | ||||
| 26 | Infosys Ltd. | 1.77% | 3.05 | ||||
Finance 2 stocks5.99% | |||||||
| 7 | Mahindra & Mahindra Financial Serv Ltd. | 3.90% | 6.73 | ||||
| 24 | Shriram Finance Ltd. | 2.09% | 3.62 | ||||
Electrical Equipment 2 stocks5.93% | |||||||
| 10 | Schneider Electric Infrastructure Ltd. | 3.71% | 6.41 | ||||
| 23 | Siemens Energy India Ltd. | 2.22% | 3.83 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks4.15% | |||||||
| 3 | Tata Motors Ltd. | 4.15% | 7.16 | ||||
Transport Services 1 stocks3.94% | |||||||
| 6 | InterGlobe Aviation Ltd. | 3.94% | 6.81 | ||||
Retailing 1 stocks3.17% | |||||||
| 15 | Lenskart Solutions Ltd. | 3.17% | 5.48 | ||||
Consumer Durables 1 stocks3.08% | |||||||
| 16 | Metro Brands Ltd. | 3.08% | 5.32 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.93% | |||||||
| 18 | Sun Pharmaceutical Industries Ltd. | 2.93% | 5.05 | ||||
Aerospace & Defense 1 stocks2.00% | |||||||
| 25 | Bharat Dynamics Ltd. | 2.00% | 3.45 | ||||
Chemicals & Petrochemicals 1 stocks1.54% | |||||||
| 27 | Foseco India Ltd. | 1.54% | 2.66 | ||||