LIC MF Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
15.81%
Banks
10.70%
Automobiles
9.61%
Industrial Products
7.36%
Power
6.64%
Realty
5.94%
IT - Software
5.78%
Finance
5.30%
Agricultural, Commercial & Construction Vehicles
4.41%
Transport Services
3.93%
Electrical Equipment
3.01%
Pharmaceuticals & Biotechnology
2.88%
Consumer Durables
2.69%
Aerospace & Defense
2.00%
Others
3.54%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings42.8% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 5 stocks15.81% | |||||||
| 4 | Bharat Forge Ltd. | 4.04% | 7.08 | ||||
| 11 | Schaeffler India Ltd. | 3.38% | 5.93 | ||||
| 17 | Divgi Torqtransfer Systems Ltd. | 2.87% | 5.04 | ||||
| 18 | Gabriel India Ltd. | 2.87% | 5.03 | ||||
| 21 | Tenneco Clean Air India Ltd. | 2.65% | 4.65 | ||||
Banks 3 stocks10.70% | |||||||
| 5 | State Bank of India | 4.04% | 7.08 | ||||
| 7 | ICICI Bank Ltd. | 3.94% | 6.91 | ||||
| 19 | Axis Bank Ltd. | 2.72% | 4.77 | ||||
Automobiles 2 stocks9.61% | |||||||
| 1 | Tata Motors Passenger Vehicles Ltd. | 7.25% | 12.71 | ||||
| 23 | Hyundai Motor India Ltd. | 2.36% | 4.14 | ||||
Industrial Products 2 stocks7.36% | |||||||
| 3 | Garware Hi-Tech Films Ltd. | 4.13% | 7.24 | ||||
| 12 | KSH International Ltd. | 3.23% | 5.66 | ||||
Power 2 stocks6.64% | |||||||
| 10 | NTPC Ltd. | 3.48% | 6.09 | ||||
| 13 | Tata Power Company Ltd. | 3.16% | 5.54 | ||||
Realty 2 stocks5.94% | |||||||
| 9 | The Phoenix Mills Ltd. | 3.53% | 6.19 | ||||
| 22 | Mahindra Lifespace Developers Ltd. | 2.41% | 4.23 | ||||
IT - Software 2 stocks5.78% | |||||||
| 6 | Oracle Financial Services Software Ltd. | 4.03% | 7.06 | ||||
| 27 | Infosys Ltd. | 1.75% | 3.06 | ||||
Finance 2 stocks5.30% | |||||||
| 14 | Mahindra & Mahindra Financial Serv Ltd. | 3.11% | 5.46 | ||||
| 24 | Shriram Finance Ltd. | 2.19% | 3.84 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks4.41% | |||||||
| 2 | Tata Motors Ltd. | 4.41% | 7.73 | ||||
Transport Services 1 stocks3.93% | |||||||
| 8 | InterGlobe Aviation Ltd. | 3.93% | 6.89 | ||||
Electrical Equipment 1 stocks3.01% | |||||||
| 15 | Schneider Electric Infrastructure Ltd. | 3.01% | 5.28 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.88% | |||||||
| 16 | Sun Pharmaceutical Industries Ltd. | 2.88% | 5.04 | ||||
Consumer Durables 1 stocks2.69% | |||||||
| 20 | Metro Brands Ltd. | 2.69% | 4.72 | ||||
Aerospace & Defense 1 stocks2.00% | |||||||
| 25 | Bharat Dynamics Ltd. | 2.00% | 3.51 | ||||
Chemicals & Petrochemicals 1 stocks1.90% | |||||||
| 26 | Foseco India Ltd. | 1.90% | 3.33 | ||||
Textiles & Apparels 1 stocks1.64% | |||||||
| 28 | Arvind Ltd. | 1.64% | 2.87 | ||||