LIC MF Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.60%

Pharmaceuticals & Biotechnology

5.46%

Agricultural, Commercial & Construction Vehicles

4.37%

Capital Markets

4.20%

Transport Services

3.80%

IT - Software

3.50%

Ferrous Metals

3.13%

Retailing

2.71%

Healthcare Services

2.52%

Construction

2.48%

Electrical Equipment

2.43%

Chemicals & Petrochemicals

2.42%

Cement & Cement Products

2.32%

Telecom - Services

2.09%

Others

13.82%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings23.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.60%
1	ICICI Bank Ltd.	INE090A01021	Banks	3.78%	2,60,965	37.94	₹1,454
3	Axis Bank Ltd.	INE238A01034	Banks	2.50%	1,93,190	25.11	₹1,300
8	Karur Vysya Bank Ltd.	INE036D01028	Banks	1.99%	5,76,292	20.03	₹348
10	State Bank of India	INE062A01020	Banks	1.93%	1,82,772	19.37	₹1,060
19	Bank of Baroda	INE028A01039	Banks	1.40%	5,88,155	14.03	₹239
Pharmaceuticals & Biotechnology 4 stocks5.46%
11	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.85%	93,763	18.61	₹1,985
14	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.72%	3,78,807	17.27	₹456
38	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.98%	19,524	9.89	₹5,066
39	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.91%	3,533	9.13	₹25,850
Agricultural, Commercial & Construction Vehicles 3 stocks4.37%
5	SML Mahindra Ltd.	INE294B01019	Agricultural, Commercial & Construction Vehicles	2.31%	45,546	23.26	₹5,108
33	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.06%	54,920	10.63	₹1,936
37	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.00%	2,12,293	10.00	₹471
Capital Markets 3 stocks4.20%
6	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	2.24%	66,186	22.50	₹3,400
21	BSE Ltd.	INE118H01025	Capital Markets	1.39%	42,674	14.01	₹3,282
47	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	0.57%	48,579	5.69	₹1,172
Transport Services 2 stocks3.80%
2	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.53%	48,495	25.38	₹5,234
23	Delhivery Ltd.	INE148O01028	Transport Services	1.27%	2,80,000	12.77	₹456
IT - Software 3 stocks3.50%
17	Persistent Systems Ltd.	INE262H01021	IT - Software	1.48%	26,564	14.86	₹5,594
25	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	1.25%	10,038	12.59	₹12,540
43	Coforge Ltd.	INE591G01025	IT - Software	0.77%	39,097	7.76	₹1,985
Ferrous Metals 2 stocks3.13%
9	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	1.98%	2,83,439	19.90	₹702
27	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.15%	6,24,653	11.52	₹184
Retailing 2 stocks2.71%
16	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.57%	14,26,859	15.79	₹111
28	Trent Ltd.	INE849A01020	Retailing	1.14%	39,900	11.49	₹2,880
Healthcare Services 2 stocks2.52%
18	Aster DM Quality Care Ltd.	INE914M01019	Healthcare Services	1.47%	1,95,300	14.76	₹756
35	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.05%	11,857	10.55	₹8,899
Construction 1 stocks2.48%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	2.48%	61,700	24.96	₹4,045
Electrical Equipment 2 stocks2.43%
20	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.40%	43,563	14.07	₹3,230
36	Schneider Electric Infrastructure Ltd.	INE839M01018	Electrical Equipment	1.03%	84,701	10.33	₹1,219
Chemicals & Petrochemicals 3 stocks2.42%
26	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.17%	13,580	11.78	₹8,675
44	Foseco India Ltd.	INE519A01011	Chemicals & Petrochemicals	0.64%	9,940	6.39	₹6,432
45	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.61%	36,557	6.17	₹1,688
Cement & Cement Products 2 stocks2.32%
22	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.27%	11,111	12.72	₹11,450
34	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.05%	3,30,000	10.52	₹319
Telecom - Services 1 stocks2.09%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.09%	1,16,082	21.03	₹1,812
Cigarettes & Tobacco Products 1 stocks1.74%
12	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.74%	83,155	17.50	₹2,105
Financial Technology (Fintech) 1 stocks1.72%
13	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	1.72%	92,073	17.26	₹1,875
Food Products 1 stocks1.59%
15	Britannia Industries Ltd.	INE216A01030	Food Products	1.59%	30,455	15.99	₹5,250
Beverages 2 stocks1.38%
42	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	0.77%	1,24,629	7.71	₹618
46	Radico Khaitan Ltd.	INE944F01028	Beverages	0.61%	13,663	6.13	₹4,485
Industrial Products 1 stocks1.26%
24	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	1.26%	17,700	12.63	₹7,138
Auto Components 1 stocks1.11%
29	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	1.11%	2,11,612	11.20	₹529
Consumer Durables 1 stocks1.09%
30	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.09%	64,400	10.93	₹1,698
Automobiles 1 stocks1.08%
31	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.08%	33,053	10.85	₹3,282
Finance 1 stocks1.06%
32	Cholamandalam Investment & Fin Co Ltd.	INE121A01024	Finance	1.06%	57,096	10.61	₹1,857
Minerals & Mining 1 stocks0.91%
40	MOIL Ltd.	INE490G01020	Minerals & Mining	0.91%	3,69,800	9.16	₹248
Aerospace & Defense 1 stocks0.88%
41	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.88%	2,12,182	8.79	₹414