LIC MF Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
17.93%
Banks
10.98%
Auto Components
10.29%
Industrial Products
8.14%
Finance
7.10%
IT - Software
6.19%
Agricultural, Commercial & Construction Vehicles
4.76%
Realty
4.34%
Transport Services
3.84%
Power
3.62%
Pharmaceuticals & Biotechnology
3.46%
Consumer Durables
3.29%
Transport Infrastructure
2.99%
Construction
2.50%
Chemicals & Petrochemicals
2.28%
Others
1.84%
All Holdings
Complete list of 25 stocks, grouped by sector. Filter by industry to focus.
25 holdings48.5% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks17.93% | |||||||
| 4 | Maruti Suzuki India Ltd. | 4.82% | 7.60 | ||||
| 5 | Mahindra & Mahindra Ltd. | 4.81% | 7.58 | ||||
| 7 | Bajaj Auto Ltd. | 4.68% | 7.38 | ||||
| 14 | Tata Motors Passenger Vehicles Ltd. | 3.62% | 5.71 | ||||
Banks 3 stocks10.98% | |||||||
| 3 | ICICI Bank Ltd. | 4.88% | 7.70 | ||||
| 17 | State Bank of India | 3.15% | 4.97 | ||||
| 19 | Axis Bank Ltd. | 2.95% | 4.66 | ||||
Auto Components 3 stocks10.29% | |||||||
| 2 | Schaeffler India Ltd. | 5.12% | 8.07 | ||||
| 20 | Divgi Torqtransfer Systems Ltd. | 2.86% | 4.52 | ||||
| 23 | Suprajit Engineering Ltd. | 2.31% | 3.65 | ||||
Industrial Products 2 stocks8.14% | |||||||
| 9 | Garware Hi-Tech Films Ltd. | 4.34% | 6.84 | ||||
| 12 | KSH International Ltd. | 3.80% | 5.99 | ||||
Finance 2 stocks7.10% | |||||||
| 8 | Mahindra & Mahindra Financial Serv Ltd. | 4.51% | 7.12 | ||||
| 21 | Shriram Finance Ltd. | 2.59% | 4.08 | ||||
IT - Software 1 stocks6.19% | |||||||
| 1 | Infosys Ltd. | 6.19% | 9.76 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks4.76% | |||||||
| 6 | Tata Motors Ltd. | 4.76% | 7.51 | ||||
Realty 1 stocks4.34% | |||||||
| 10 | Mahindra Lifespace Developers Ltd. | 4.34% | 6.84 | ||||
Transport Services 1 stocks3.84% | |||||||
| 11 | InterGlobe Aviation Ltd. | 3.84% | 6.06 | ||||
Power 1 stocks3.62% | |||||||
| 13 | Tata Power Company Ltd. | 3.62% | 5.71 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.46% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 3.46% | 5.46 | ||||
Consumer Durables 1 stocks3.29% | |||||||
| 16 | Metro Brands Ltd. | 3.29% | 5.19 | ||||
Transport Infrastructure 1 stocks2.99% | |||||||
| 18 | JSW Infrastructure Ltd. | 2.99% | 4.72 | ||||
Construction 1 stocks2.50% | |||||||
| 22 | Larsen & Toubro Ltd. | 2.50% | 3.95 | ||||
Chemicals & Petrochemicals 1 stocks2.28% | |||||||
| 24 | Foseco India Ltd. | 2.28% | 3.60 | ||||
Healthcare Services 1 stocks1.84% | |||||||
| 25 | Artemis Medicare Services Ltd. | 1.84% | 2.90 | ||||