LIC MF Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
11.05%
Electrical Equipment
9.85%
Banks
9.34%
Retailing
8.70%
Pharmaceuticals & Biotechnology
6.79%
Transport Services
5.61%
Healthcare Services
4.97%
Capital Markets
4.41%
Auto Components
4.26%
IT - Software
3.99%
Financial Technology (Fintech)
3.84%
Automobiles
3.83%
Construction
2.89%
Agricultural Food & other Products
2.82%
Transport Infrastructure
2.75%
Aerospace & Defense
2.56%
Realty
2.37%
Chemicals & Petrochemicals
2.31%
Consumer Durables
2.00%
Others
1.96%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings34.7% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 4 stocks11.05% | |||||||
| 7 | Bajaj Finance Ltd. | 3.17% | 93.54 | ||||
| 9 | Aditya Birla Capital Ltd. | 3.05% | 89.88 | ||||
| 18 | Shriram Finance Ltd. | 2.43% | 71.59 | ||||
| 19 | Cholamandalam Investment & Fin Co Ltd. | 2.40% | 70.86 | ||||
Electrical Equipment 4 stocks9.85% | |||||||
| 4 | CG Power and Industrial Solutions Ltd. | 3.63% | 107.14 | ||||
| 21 | Schneider Electric Infrastructure Ltd. | 2.39% | 70.55 | ||||
| 31 | Azad Engineering Ltd. | 2.00% | 59.01 | ||||
| 36 | GE Vernova T&D India Limited | 1.83% | 53.93 | ||||
Banks 3 stocks9.34% | |||||||
| 1 | AU Small Finance Bank Ltd. | 4.16% | 122.70 | ||||
| 15 | Karur Vysya Bank Ltd. | 2.64% | 77.85 | ||||
| 17 | City Union Bank Ltd. | 2.54% | 74.82 | ||||
Retailing 3 stocks8.70% | |||||||
| 6 | Cartrade Tech Ltd. | 3.29% | 96.93 | ||||
| 8 | FSN E-Commerce Ventures Ltd. | 3.16% | 93.10 | ||||
| 25 | Trent Ltd. | 2.25% | 66.33 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.79% | |||||||
| 10 | Divi's Laboratories Ltd. | 3.02% | 89.01 | ||||
| 27 | Sun Pharmaceutical Industries Ltd. | 2.06% | 60.81 | ||||
| 37 | Zydus Lifesciences Ltd. | 1.71% | 50.55 | ||||
Transport Services 2 stocks5.61% | |||||||
| 5 | InterGlobe Aviation Ltd. | 3.42% | 100.73 | ||||
| 26 | Delhivery Ltd. | 2.19% | 64.59 | ||||
Healthcare Services 2 stocks4.97% | |||||||
| 11 | Apollo Hospitals Enterprise Ltd. | 2.91% | 85.83 | ||||
| 28 | Aster DM Quality Care Ltd. | 2.06% | 60.65 | ||||
Capital Markets 2 stocks4.41% | |||||||
| 20 | Nippon Life India Asset Management Ltd. | 2.40% | 70.89 | ||||
| 29 | Motilal Oswal Financial Services Ltd. | 2.01% | 59.17 | ||||
Auto Components 2 stocks4.26% | |||||||
| 22 | UNO Minda Ltd. | 2.38% | 70.18 | ||||
| 34 | Schaeffler India Ltd. | 1.88% | 55.34 | ||||
IT - Software 1 stocks3.99% | |||||||
| 2 | Persistent Systems Ltd. | 3.99% | 117.53 | ||||
Financial Technology (Fintech) 2 stocks3.84% | |||||||
| 32 | One 97 Communications Ltd. | 1.98% | 58.33 | ||||
| 35 | PB Fintech Ltd. | 1.86% | 54.95 | ||||
Automobiles 1 stocks3.83% | |||||||
| 3 | Eicher Motors Ltd. | 3.83% | 112.98 | ||||
Construction 1 stocks2.89% | |||||||
| 12 | Larsen & Toubro Ltd. | 2.89% | 85.31 | ||||
Agricultural Food & other Products 1 stocks2.82% | |||||||
| 13 | Marico Ltd. | 2.82% | 83.22 | ||||
Transport Infrastructure 1 stocks2.75% | |||||||
| 14 | JSW Infrastructure Ltd. | 2.75% | 80.97 | ||||
Aerospace & Defense 1 stocks2.56% | |||||||
| 16 | Hindustan Aeronautics Ltd. | 2.56% | 75.39 | ||||
Realty 1 stocks2.37% | |||||||
| 23 | Oberoi Realty Ltd. | 2.37% | 69.75 | ||||
Chemicals & Petrochemicals 1 stocks2.31% | |||||||
| 24 | Navin Fluorine International Ltd. | 2.31% | 68.09 | ||||
Consumer Durables 1 stocks2.00% | |||||||
| 30 | Dixon Technologies (India) Ltd. | 2.00% | 58.95 | ||||
Non - Ferrous Metals 1 stocks1.96% | |||||||
| 33 | Hindalco Industries Ltd. | 1.96% | 57.92 | ||||