LIC MF Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.59%

Automobiles

5.27%

Cement & Cement Products

3.63%

Construction

3.40%

Pharmaceuticals & Biotechnology

2.99%

Consumer Durables

2.96%

Telecom - Services

2.63%

Beverages

2.46%

Diversified FMCG

2.28%

Chemicals & Petrochemicals

2.24%

Retailing

2.19%

IT - Software

2.17%

Capital Markets

2.06%

Food Products

2.02%

Others

18.13%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings23.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks10.59%
1	HDFC Bank Ltd.	INE040A01034	Banks	3.23%	3,93,301	30.35	₹772
2	ICICI Bank Ltd.	INE090A01021	Banks	3.21%	2,38,965	30.19	₹1,263
11	Axis Bank Ltd.	INE238A01034	Banks	1.62%	1,19,904	15.21	₹1,268
36	State Bank of India	INE062A01020	Banks	1.01%	88,798	9.49	₹1,068
44	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.78%	1,91,290	7.33	₹383
47	Bank of Baroda	INE028A01039	Banks	0.74%	2,62,685	6.92	₹263
Automobiles 3 stocks5.27%
5	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.10%	5,77,953	19.74	₹342
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.02%	61,247	18.97	₹3,098
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.15%	8,153	10.85	₹13,314
Cement & Cement Products 3 stocks3.63%
14	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.37%	11,111	12.87	₹11,586
16	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.28%	43,093	12.04	₹2,794
39	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.98%	3,812	9.22	₹24,195
Construction 2 stocks3.40%
3	Larsen & Toubro Ltd.	INE018A01030	Construction	2.63%	61,700	24.77	₹4,014
45	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.77%	2,14,084	7.27	₹340
Pharmaceuticals & Biotechnology 2 stocks2.99%
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	93,763	16.96	₹1,808
20	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.19%	4,410	11.22	₹25,435
Consumer Durables 3 stocks2.96%
24	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.15%	67,682	10.78	₹1,593
28	Metro Brands Ltd.	INE317I01021	Consumer Durables	1.07%	98,586	10.08	₹1,023
46	Blue Star Ltd.	INE472A01039	Consumer Durables	0.74%	39,283	7.00	₹1,781
Telecom - Services 1 stocks2.63%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.63%	1,31,082	24.73	₹1,887
Beverages 2 stocks2.46%
13	Radico Khaitan Ltd.	INE944F01028	Beverages	1.43%	39,281	13.45	₹3,423
31	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	1.03%	1,81,854	9.67	₹532
Diversified FMCG 2 stocks2.28%
12	ITC Ltd.	INE154A01025	Diversified FMCG	1.54%	4,60,681	14.51	₹315
48	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.74%	30,966	6.97	₹2,251
Chemicals & Petrochemicals 2 stocks2.24%
25	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.13%	15,590	10.63	₹6,821
27	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.11%	75,904	10.44	₹1,376
Retailing 2 stocks2.19%
15	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.33%	10,24,336	12.53	₹122
42	V-Mart Retail Ltd.	INE665J01013	Retailing	0.86%	1,30,763	8.06	₹616
IT - Software 2 stocks2.17%
23	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.15%	43,850	10.85	₹2,474
34	Infosys Ltd.	INE009A01021	IT - Software	1.02%	81,194	9.60	₹1,182
Capital Markets 2 stocks2.06%
30	BSE Ltd.	INE118H01025	Capital Markets	1.03%	26,581	9.68	₹3,640
33	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	1.03%	95,463	9.64	₹1,010
Food Products 2 stocks2.02%
32	Britannia Industries Ltd.	INE216A01030	Food Products	1.03%	16,852	9.65	₹5,726
38	Orkla India Ltd.	INE16NZ01023	Food Products	0.99%	1,46,474	9.35	₹638
Cigarettes & Tobacco Products 1 stocks1.99%
7	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	1.99%	83,155	18.72	₹2,251
Transport Services 1 stocks1.99%
8	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.99%	43,495	18.68	₹4,295
Healthcare Services 1 stocks1.91%
9	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.91%	23,512	17.95	₹7,636
Finance 2 stocks1.87%
37	REC Ltd.	INE020B01018	Finance	1.00%	2,66,054	9.43	₹354
41	Power Finance Corporation Ltd.	INE134E01011	Finance	0.87%	1,82,614	8.19	₹448
Agricultural, Commercial & Construction Vehicles 2 stocks1.57%
29	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.05%	54,920	9.92	₹1,806
49	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.52%	1,20,099	4.92	₹410
Petroleum Products 1 stocks1.26%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.26%	82,897	11.86	₹1,431
Minerals & Mining 1 stocks1.22%
18	MOIL Ltd.	INE490G01020	Minerals & Mining	1.22%	3,69,800	11.50	₹311
Industrial Products 1 stocks1.21%
19	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	1.21%	28,548	11.42	₹3,999
Leisure Services 1 stocks1.19%
21	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	1.19%	2,32,868	11.15	₹479
Ferrous Metals 1 stocks1.12%
26	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.12%	4,99,653	10.56	₹211
Personal Products 1 stocks1.01%
35	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	1.01%	45,103	9.45	₹2,096
Aerospace & Defense 1 stocks0.97%
40	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.97%	2,12,182	9.15	₹431
Commercial Services & Supplies 1 stocks0.82%
43	Central Mine Planning & Design Inst Ltd.	INE05HV01027	Commercial Services & Supplies	0.82%	4,24,152	7.70	₹182