LIC MF Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.75%
Automobiles
4.91%
Beverages
3.70%
Chemicals & Petrochemicals
3.11%
Finance
3.02%
Consumer Durables
2.97%
Cement & Cement Products
2.43%
Construction
2.32%
Telecom - Services
2.30%
IT - Software
2.28%
Diversified FMCG
2.24%
Pharmaceuticals & Biotechnology
2.00%
Others
23.20%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings19.7% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks10.75% | |||||||
| 1 | HDFC Bank Ltd. | 3.60% | 34.92 | ||||
| 2 | ICICI Bank Ltd. | 2.65% | 25.71 | ||||
| 5 | Axis Bank Ltd. | 1.71% | 16.59 | ||||
| 31 | State Bank of India | 0.94% | 9.13 | ||||
| 38 | Kotak Mahindra Bank Ltd. | 0.82% | 7.94 | ||||
| 57 | Bank of Baroda | 0.60% | 5.84 | ||||
| 61 | Ujjivan Small Finance Bank Ltd. | 0.43% | 4.20 | ||||
Automobiles 5 stocks4.91% | |||||||
| 10 | Tata Motors Passenger Vehicles Ltd. | 1.30% | 12.57 | ||||
| 11 | Maruti Suzuki India Ltd. | 1.25% | 12.11 | ||||
| 25 | Mahindra & Mahindra Ltd. | 0.99% | 9.62 | ||||
| 48 | Hyundai Motor India Ltd. | 0.72% | 6.98 | ||||
| 53 | Hero MotoCorp Ltd. | 0.65% | 6.26 | ||||
Beverages 4 stocks3.70% | |||||||
| 18 | Allied Blenders And Distillers Ltd. | 1.10% | 10.64 | ||||
| 21 | VARUN BEVERAGES LIMITED | 1.09% | 10.61 | ||||
| 43 | Radico Khaitan Ltd. | 0.76% | 7.40 | ||||
| 45 | United Spirits Ltd. | 0.75% | 7.30 | ||||
Chemicals & Petrochemicals 4 stocks3.11% | |||||||
| 32 | Pidilite Industries Ltd. | 0.89% | 8.64 | ||||
| 33 | Deepak Nitrite Ltd. | 0.89% | 8.60 | ||||
| 52 | Navin Fluorine International Ltd. | 0.69% | 6.70 | ||||
| 55 | SRF Ltd. | 0.64% | 6.23 | ||||
Finance 4 stocks3.02% | |||||||
| 24 | Power Finance Corporation Ltd. | 1.03% | 9.95 | ||||
| 28 | REC Ltd. | 0.96% | 9.31 | ||||
| 36 | SBI Cards & Payment Services Ltd. | 0.83% | 8.06 | ||||
| 64 | MAS Financial Services Ltd. | 0.20% | 1.95 | ||||
Consumer Durables 3 stocks2.97% | |||||||
| 17 | LG Electronics India Ltd. | 1.11% | 10.75 | ||||
| 23 | Metro Brands Ltd. | 1.07% | 10.42 | ||||
| 40 | Blue Star Ltd. | 0.79% | 7.63 | ||||
Cement & Cement Products 2 stocks2.43% | |||||||
| 12 | Grasim Industries Ltd. | 1.24% | 12.07 | ||||
| 15 | Ultratech Cement Ltd. | 1.19% | 11.56 | ||||
Construction 2 stocks2.32% | |||||||
| 6 | Larsen & Toubro Ltd. | 1.68% | 16.31 | ||||
| 54 | Afcons Infrastructure Ltd. | 0.64% | 6.25 | ||||
Telecom - Services 1 stocks2.30% | |||||||
| 3 | Bharti Airtel Ltd. | 2.30% | 22.29 | ||||
IT - Software 2 stocks2.28% | |||||||
| 14 | Tata Consultancy Services Ltd. | 1.19% | 11.57 | ||||
| 20 | Infosys Ltd. | 1.09% | 10.56 | ||||
Diversified FMCG 2 stocks2.24% | |||||||
| 8 | ITC Ltd. | 1.49% | 14.45 | ||||
| 47 | Hindustan Unilever Ltd. | 0.75% | 7.24 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.00% | |||||||
| 13 | Sun Pharmaceutical Industries Ltd. | 1.21% | 11.73 | ||||
| 41 | Cipla Ltd. | 0.79% | 7.64 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.90% | |||||||
| 29 | BEML Ltd. | 0.95% | 9.23 | ||||
| 30 | Tata Motors Ltd. | 0.95% | 9.25 | ||||
Retailing 2 stocks1.84% | |||||||
| 19 | Vishal Mega Mart Ltd | 1.09% | 10.53 | ||||
| 46 | V-Mart Retail Ltd. | 0.75% | 7.24 | ||||
Cigarettes & Tobacco Products 1 stocks1.81% | |||||||
| 4 | Godfrey Phillips India Ltd. | 1.81% | 17.59 | ||||
Food Products 3 stocks1.75% | |||||||
| 34 | Orkla India Ltd. | 0.89% | 8.59 | ||||
| 60 | Britannia Industries Ltd. | 0.49% | 4.75 | ||||
| 62 | Manorama Industries Ltd. | 0.37% | 3.60 | ||||
Healthcare Services 1 stocks1.65% | |||||||
| 7 | Apollo Hospitals Enterprise Ltd. | 1.65% | 16.02 | ||||
Aerospace & Defense 2 stocks1.56% | |||||||
| 27 | Bharat Electronics Ltd. | 0.97% | 9.44 | ||||
| 58 | Hindustan Aeronautics Ltd. | 0.59% | 5.76 | ||||
Transport Services 1 stocks1.47% | |||||||
| 9 | InterGlobe Aviation Ltd. | 1.47% | 14.23 | ||||
Industrial Products 2 stocks1.33% | |||||||
| 49 | KSB Ltd. | 0.72% | 6.97 | ||||
| 56 | Garware Hi-Tech Films Ltd. | 0.61% | 5.92 | ||||
Ferrous Metals 2 stocks1.32% | |||||||
| 42 | Tata Steel Ltd. | 0.77% | 7.50 | ||||
| 59 | Kirloskar Ferrous Industries Ltd. | 0.55% | 5.34 | ||||
Petroleum Products 1 stocks1.19% | |||||||
| 16 | Reliance Industries Ltd. | 1.19% | 11.56 | ||||
Minerals & Mining 1 stocks1.07% | |||||||
| 22 | MOIL Ltd. | 1.07% | 10.33 | ||||
Leisure Services 1 stocks0.97% | |||||||
| 26 | Jubilant Foodworks Ltd. | 0.97% | 9.40 | ||||
Auto Components 3 stocks0.96% | |||||||
| 39 | Bosch Ltd. | 0.80% | 7.76 | ||||
| 66 | Carraro India Ltd. | 0.09% | 0.90 | ||||
| 68 | SKF India Ltd. | 0.07% | 0.65 | ||||
Capital Markets 2 stocks0.93% | |||||||
| 51 | BSE Ltd. | 0.70% | 6.79 | ||||
| 63 | Nippon Life India Asset Management Ltd. | 0.23% | 2.20 | ||||
Fertilizers & Agrochemicals 1 stocks0.88% | |||||||
| 35 | PI Industries Ltd. | 0.88% | 8.57 | ||||
Electrical Equipment 2 stocks0.84% | |||||||
| 44 | Suzlon Energy Ltd. | 0.76% | 7.38 | ||||
| 67 | Triveni Turbine Ltd. | 0.08% | 0.81 | ||||
Textiles & Apparels 1 stocks0.83% | |||||||
| 37 | K.P.R. Mill Ltd. | 0.83% | 8.04 | ||||
IT - Services 1 stocks0.71% | |||||||
| 50 | L&T Technology Services Ltd. | 0.71% | 6.89 | ||||
Financial Technology (Fintech) 1 stocks0.19% | |||||||
| 65 | One 97 Communications Ltd. | 0.19% | 1.81 | ||||