LIC MF Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.23%
Automobiles
7.51%
Construction
5.74%
Diversified FMCG
5.32%
Petroleum Products
5.12%
Telecom - Services
4.52%
Finance
4.30%
IT - Software
4.17%
Cement & Cement Products
3.75%
Retailing
3.52%
Transport Services
2.95%
Consumer Durables
2.91%
Aerospace & Defense
2.84%
Ferrous Metals
2.78%
Insurance
2.76%
Pharmaceuticals & Biotechnology
2.61%
Others
10.57%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings47.7% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks25.23% | |||||||
| 1 | ICICI Bank Ltd. | 8.74% | 116.26 | ||||
| 2 | HDFC Bank Ltd. | 7.78% | 103.52 | ||||
| 6 | Axis Bank Ltd. | 3.61% | 47.99 | ||||
| 7 | State Bank of India | 3.58% | 47.58 | ||||
| 24 | Kotak Mahindra Bank Ltd. | 1.52% | 20.20 | ||||
Automobiles 4 stocks7.51% | |||||||
| 10 | Tata Motors Passenger Vehicles Ltd. | 2.82% | 37.48 | ||||
| 15 | Mahindra & Mahindra Ltd. | 2.17% | 28.85 | ||||
| 25 | Eicher Motors Ltd. | 1.50% | 20.01 | ||||
| 37 | Maruti Suzuki India Ltd. | 1.02% | 13.59 | ||||
Construction 1 stocks5.74% | |||||||
| 3 | Larsen & Toubro Ltd. | 5.74% | 76.38 | ||||
Diversified FMCG 2 stocks5.32% | |||||||
| 11 | Hindustan Unilever Ltd. | 2.80% | 37.25 | ||||
| 14 | ITC Ltd. | 2.52% | 33.46 | ||||
Petroleum Products 1 stocks5.12% | |||||||
| 4 | Reliance Industries Ltd. | 5.12% | 68.08 | ||||
Telecom - Services 1 stocks4.52% | |||||||
| 5 | Bharti Airtel Ltd. | 4.52% | 60.13 | ||||
Finance 3 stocks4.30% | |||||||
| 20 | Bajaj Finance Ltd. | 1.74% | 23.20 | ||||
| 26 | Shriram Finance Ltd. | 1.45% | 19.23 | ||||
| 35 | Power Finance Corporation Ltd. | 1.11% | 14.73 | ||||
IT - Software 2 stocks4.17% | |||||||
| 9 | Infosys Ltd. | 2.87% | 38.16 | ||||
| 31 | Tata Consultancy Services Ltd. | 1.30% | 17.27 | ||||
Cement & Cement Products 2 stocks3.75% | |||||||
| 17 | Grasim Industries Ltd. | 2.02% | 26.82 | ||||
| 21 | Ultratech Cement Ltd. | 1.73% | 23.04 | ||||
Retailing 2 stocks3.52% | |||||||
| 18 | Eternal Ltd. | 1.98% | 26.33 | ||||
| 22 | Trent Ltd. | 1.54% | 20.54 | ||||
Transport Services 1 stocks2.95% | |||||||
| 8 | InterGlobe Aviation Ltd. | 2.95% | 39.28 | ||||
Consumer Durables 2 stocks2.91% | |||||||
| 16 | Titan Company Ltd. | 2.03% | 26.94 | ||||
| 39 | Blue Star Ltd. | 0.88% | 11.74 | ||||
Aerospace & Defense 2 stocks2.84% | |||||||
| 28 | Bharat Dynamics Ltd. | 1.44% | 19.18 | ||||
| 29 | Bharat Electronics Ltd. | 1.40% | 18.69 | ||||
Ferrous Metals 2 stocks2.78% | |||||||
| 23 | Jindal Stainless Ltd. | 1.53% | 20.33 | ||||
| 32 | Tata Steel Ltd. | 1.25% | 16.64 | ||||
Insurance 1 stocks2.76% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 2.76% | 36.68 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.61% | |||||||
| 13 | Sun Pharmaceutical Industries Ltd. | 2.61% | 34.73 | ||||
Healthcare Services 1 stocks1.81% | |||||||
| 19 | Apollo Hospitals Enterprise Ltd. | 1.81% | 24.13 | ||||
Chemicals & Petrochemicals 1 stocks1.44% | |||||||
| 27 | Pidilite Industries Ltd. | 1.44% | 19.18 | ||||
Cigarettes & Tobacco Products 1 stocks1.35% | |||||||
| 30 | Godfrey Phillips India Ltd. | 1.35% | 17.98 | ||||
Leisure Services 1 stocks1.19% | |||||||
| 33 | The Indian Hotels Company Ltd. | 1.19% | 15.79 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.12% | |||||||
| 34 | Tata Motors Ltd. | 1.12% | 14.89 | ||||
Capital Markets 1 stocks1.07% | |||||||
| 36 | Nippon Life India Asset Management Ltd. | 1.07% | 14.28 | ||||
Minerals & Mining 1 stocks0.98% | |||||||
| 38 | MOIL Ltd. | 0.98% | 13.04 | ||||
Beverages 1 stocks0.85% | |||||||
| 40 | Allied Blenders And Distillers Ltd. | 0.85% | 11.25 | ||||
Commercial Services & Supplies 1 stocks0.76% | |||||||
| 41 | Central Mine Planning & Design Inst Ltd. | 0.76% | 10.10 | ||||