LIC MF Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.66%
Pharmaceuticals & Biotechnology
5.14%
Agricultural, Commercial & Construction Vehicles
4.13%
Capital Markets
3.84%
Cement & Cement Products
3.44%
Ferrous Metals
3.34%
IT - Software
3.31%
Retailing
2.79%
Telecom - Services
2.64%
Transport Services
2.56%
Automobiles
2.56%
Construction
2.48%
Consumer Durables
2.32%
Beverages
2.10%
Chemicals & Petrochemicals
2.01%
Others
13.80%
All Holdings
Complete list of 47 stocks, grouped by sector. Filter by industry to focus.
47 holdings24.0% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks11.66% | |||||||
| 1 | ICICI Bank Ltd. | 3.83% | 37.46 | ||||
| 5 | Axis Bank Ltd. | 2.43% | 23.75 | ||||
| 8 | Karur Vysya Bank Ltd. | 2.02% | 19.74 | ||||
| 9 | State Bank of India | 1.92% | 18.78 | ||||
| 17 | Bank of Baroda | 1.46% | 14.27 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.14% | |||||||
| 10 | Sun Pharmaceutical Industries Ltd. | 1.91% | 18.66 | ||||
| 28 | Cohance Lifesciences Ltd. | 1.21% | 11.81 | ||||
| 39 | Torrent Pharmaceuticals Ltd. | 1.02% | 10.00 | ||||
| 40 | Abbott India Ltd. | 1.00% | 9.82 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks4.13% | |||||||
| 7 | SML Mahindra Ltd. | 2.10% | 20.49 | ||||
| 36 | Tata Motors Ltd. | 1.05% | 10.30 | ||||
| 41 | BEML Ltd. | 0.98% | 9.61 | ||||
Capital Markets 3 stocks3.84% | |||||||
| 13 | Multi Commodity Exchange Of India Ltd. | 1.66% | 16.20 | ||||
| 20 | BSE Ltd. | 1.37% | 13.37 | ||||
| 45 | Nippon Life India Asset Management Ltd. | 0.81% | 7.96 | ||||
Cement & Cement Products 3 stocks3.44% | |||||||
| 21 | Ultratech Cement Ltd. | 1.35% | 13.23 | ||||
| 33 | Grasim Industries Ltd. | 1.07% | 10.49 | ||||
| 37 | Shree Cement Ltd. | 1.02% | 9.93 | ||||
Ferrous Metals 2 stocks3.34% | |||||||
| 6 | Jindal Stainless Ltd. | 2.13% | 20.83 | ||||
| 27 | Tata Steel Ltd. | 1.21% | 11.85 | ||||
IT - Software 3 stocks3.31% | |||||||
| 24 | Persistent Systems Ltd. | 1.25% | 12.24 | ||||
| 29 | Oracle Financial Services Software Ltd. | 1.15% | 11.23 | ||||
| 43 | Coforge Ltd. | 0.91% | 8.88 | ||||
Retailing 2 stocks2.79% | |||||||
| 14 | Vishal Mega Mart Ltd | 1.56% | 15.28 | ||||
| 26 | Trent Ltd. | 1.23% | 11.99 | ||||
Telecom - Services 1 stocks2.64% | |||||||
| 2 | Bharti Airtel Ltd. | 2.64% | 25.85 | ||||
Transport Services 1 stocks2.56% | |||||||
| 3 | InterGlobe Aviation Ltd. | 2.56% | 25.08 | ||||
Automobiles 2 stocks2.56% | |||||||
| 19 | Tata Motors Passenger Vehicles Ltd. | 1.41% | 13.77 | ||||
| 30 | Mahindra & Mahindra Ltd. | 1.15% | 11.23 | ||||
Construction 1 stocks2.48% | |||||||
| 4 | Larsen & Toubro Ltd. | 2.48% | 24.30 | ||||
Consumer Durables 2 stocks2.32% | |||||||
| 25 | LG Electronics India Ltd. | 1.23% | 11.98 | ||||
| 31 | Metro Brands Ltd. | 1.09% | 10.62 | ||||
Beverages 2 stocks2.10% | |||||||
| 22 | Radico Khaitan Ltd. | 1.31% | 12.77 | ||||
| 46 | Allied Blenders And Distillers Ltd. | 0.79% | 7.72 | ||||
Chemicals & Petrochemicals 2 stocks2.01% | |||||||
| 35 | Navin Fluorine International Ltd. | 1.05% | 10.28 | ||||
| 42 | Pidilite Industries Ltd. | 0.96% | 9.44 | ||||
Electrical Equipment 2 stocks1.99% | |||||||
| 18 | Siemens Energy India Ltd. | 1.44% | 14.07 | ||||
| 47 | Schneider Electric Infrastructure Ltd. | 0.55% | 5.38 | ||||
Cigarettes & Tobacco Products 1 stocks1.81% | |||||||
| 11 | Godfrey Phillips India Ltd. | 1.81% | 17.74 | ||||
Food Products 1 stocks1.69% | |||||||
| 12 | Britannia Industries Ltd. | 1.69% | 16.50 | ||||
Financial Technology (Fintech) 1 stocks1.51% | |||||||
| 15 | PB Fintech Ltd. | 1.51% | 14.75 | ||||
Healthcare Services 1 stocks1.51% | |||||||
| 16 | Apollo Hospitals Enterprise Ltd. | 1.51% | 14.73 | ||||
Industrial Products 1 stocks1.29% | |||||||
| 23 | Garware Hi-Tech Films Ltd. | 1.29% | 12.66 | ||||
Finance 1 stocks1.08% | |||||||
| 32 | Cholamandalam Investment & Fin Co Ltd. | 1.08% | 10.56 | ||||
Minerals & Mining 1 stocks1.06% | |||||||
| 34 | MOIL Ltd. | 1.06% | 10.39 | ||||
Diversified FMCG 1 stocks1.02% | |||||||
| 38 | ITC Ltd. | 1.02% | 10.02 | ||||
Aerospace & Defense 1 stocks0.84% | |||||||
| 44 | Bharat Electronics Ltd. | 0.84% | 8.23 | ||||