LIC MF Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.79%
Electrical Equipment
7.03%
Auto Components
6.32%
Industrial Products
5.97%
Pharmaceuticals & Biotechnology
5.64%
Automobiles
4.91%
Finance
4.17%
IT - Software
3.70%
Fertilizers & Agrochemicals
2.88%
Healthcare Services
2.81%
Chemicals & Petrochemicals
2.70%
Construction
2.32%
Food Products
2.30%
Retailing
2.27%
Others
27.85%
All Holdings
Complete list of 79 stocks, grouped by sector. Filter by industry to focus.
79 holdings22.3% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks13.79% | |||||||
| 1 | HDFC Bank Ltd. | 3.96% | 72.39 | ||||
| 2 | ICICI Bank Ltd. | 2.70% | 49.35 | ||||
| 4 | Axis Bank Ltd. | 2.30% | 42.06 | ||||
| 5 | State Bank of India | 2.02% | 36.93 | ||||
| 15 | Kotak Mahindra Bank Ltd. | 1.50% | 27.42 | ||||
| 30 | The Federal Bank Ltd. | 1.31% | 23.91 | ||||
Electrical Equipment 6 stocks7.03% | |||||||
| 7 | Avalon Technologies Ltd. | 1.85% | 33.82 | ||||
| 14 | GE Vernova T&D India Limited | 1.51% | 27.53 | ||||
| 34 | Schneider Electric Infrastructure Ltd. | 1.22% | 22.28 | ||||
| 47 | TD Power Systems Ltd. | 1.03% | 18.89 | ||||
| 62 | Bharat Bijlee Ltd. | 0.76% | 13.81 | ||||
| 70 | Azad Engineering Ltd. | 0.66% | 11.98 | ||||
Auto Components 6 stocks6.32% | |||||||
| 6 | Bharat Forge Ltd. | 1.87% | 34.24 | ||||
| 44 | UNO Minda Ltd. | 1.06% | 19.40 | ||||
| 45 | Samvardhana Motherson International Ltd. | 1.05% | 19.22 | ||||
| 53 | Carraro India Ltd. | 0.95% | 17.39 | ||||
| 59 | Bosch Ltd. | 0.83% | 15.12 | ||||
| 73 | Divgi Torqtransfer Systems Ltd. | 0.56% | 10.20 | ||||
Industrial Products 5 stocks5.97% | |||||||
| 3 | Garware Hi-Tech Films Ltd. | 2.43% | 44.38 | ||||
| 12 | Shakti Pumps (India) Ltd. | 1.59% | 29.03 | ||||
| 64 | Surya Roshni Ltd. | 0.75% | 13.69 | ||||
| 71 | RHI Magnesita India Ltd. | 0.65% | 11.82 | ||||
| 74 | Ador Welding Ltd. | 0.55% | 10.10 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.64% | |||||||
| 11 | Alkem Laboratories Ltd. | 1.62% | 29.64 | ||||
| 20 | Abbott India Ltd. | 1.47% | 26.83 | ||||
| 25 | Sun Pharmaceutical Industries Ltd. | 1.36% | 24.85 | ||||
| 36 | Torrent Pharmaceuticals Ltd. | 1.19% | 21.70 | ||||
Automobiles 4 stocks4.91% | |||||||
| 17 | Mahindra & Mahindra Ltd. | 1.49% | 27.23 | ||||
| 18 | TVS Motor Company Ltd. | 1.48% | 27.10 | ||||
| 23 | Maruti Suzuki India Ltd. | 1.40% | 25.61 | ||||
| 75 | Tata Motors Passenger Vehicles Ltd. | 0.54% | 9.79 | ||||
Finance 3 stocks4.17% | |||||||
| 10 | Shriram Finance Ltd. | 1.64% | 29.94 | ||||
| 16 | Cholamandalam Financial Holdings Ltd. | 1.50% | 27.36 | ||||
| 48 | Power Finance Corporation Ltd. | 1.03% | 18.91 | ||||
IT - Software 3 stocks3.70% | |||||||
| 8 | Tata Consultancy Services Ltd. | 1.82% | 33.24 | ||||
| 42 | LTIMindtree Ltd. | 1.09% | 19.86 | ||||
| 60 | Infosys Ltd. | 0.79% | 14.38 | ||||
Fertilizers & Agrochemicals 2 stocks2.88% | |||||||
| 13 | Coromandel International Ltd. | 1.56% | 28.61 | ||||
| 29 | PI Industries Ltd. | 1.32% | 24.06 | ||||
Healthcare Services 3 stocks2.81% | |||||||
| 35 | Apollo Hospitals Enterprise Ltd. | 1.19% | 21.78 | ||||
| 58 | Dr Agarwal's Health Care Ltd. | 0.88% | 16.04 | ||||
| 65 | Syngene International Ltd. | 0.74% | 13.48 | ||||
Chemicals & Petrochemicals 3 stocks2.70% | |||||||
| 37 | Pidilite Industries Ltd. | 1.18% | 21.63 | ||||
| 38 | SRF Ltd. | 1.17% | 21.36 | ||||
| 79 | Vinati Organics Ltd. | 0.35% | 6.47 | ||||
Construction 3 stocks2.32% | |||||||
| 56 | Techno Electric & Engineering Co. Ltd. | 0.92% | 16.81 | ||||
| 57 | Larsen & Toubro Ltd. | 0.90% | 16.39 | ||||
| 77 | Isgec Heavy Engineering Ltd. | 0.50% | 9.05 | ||||
Food Products 2 stocks2.30% | |||||||
| 28 | Manorama Industries Ltd. | 1.32% | 24.18 | ||||
| 51 | EID Parry India Ltd. | 0.98% | 17.98 | ||||
Retailing 2 stocks2.27% | |||||||
| 39 | Eternal Ltd. | 1.15% | 21.10 | ||||
| 40 | Arvind Fashions Ltd. | 1.12% | 20.55 | ||||
Capital Markets 2 stocks1.88% | |||||||
| 22 | Multi Commodity Exchange Of India Ltd. | 1.40% | 25.54 | ||||
| 78 | BSE Ltd. | 0.48% | 8.69 | ||||
Consumer Durables 2 stocks1.74% | |||||||
| 46 | LG Electronics India Ltd. | 1.03% | 18.76 | ||||
| 66 | Metro Brands Ltd. | 0.71% | 12.96 | ||||
Telecom - Services 1 stocks1.70% | |||||||
| 9 | Bharti Hexacom Ltd. | 1.70% | 31.11 | ||||
Industrial Manufacturing 2 stocks1.70% | |||||||
| 49 | Dee Development Engineers Ltd. | 1.01% | 18.47 | ||||
| 68 | Kennametal India Ltd. | 0.69% | 12.62 | ||||
Insurance 1 stocks1.48% | |||||||
| 19 | Max Financial Services Ltd. | 1.48% | 27.12 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.41% | |||||||
| 21 | Tata Motors Ltd. | 1.41% | 25.84 | ||||
Cement & Cement Products 1 stocks1.39% | |||||||
| 24 | Grasim Industries Ltd. | 1.39% | 25.43 | ||||
Beverages 1 stocks1.36% | |||||||
| 26 | Allied Blenders And Distillers Ltd. | 1.36% | 24.91 | ||||
Gas 1 stocks1.32% | |||||||
| 27 | Gujarat Gas Ltd. | 1.32% | 24.22 | ||||
Realty 1 stocks1.30% | |||||||
| 31 | Prestige Estates Projects Ltd. | 1.30% | 23.86 | ||||
Transport Services 1 stocks1.28% | |||||||
| 32 | InterGlobe Aviation Ltd. | 1.28% | 23.46 | ||||
Agricultural Food & other Products 1 stocks1.22% | |||||||
| 33 | Marico Ltd. | 1.22% | 22.33 | ||||
Financial Technology (Fintech) 1 stocks1.09% | |||||||
| 41 | One 97 Communications Ltd. | 1.09% | 19.89 | ||||
Petroleum Products 1 stocks1.08% | |||||||
| 43 | Reliance Industries Ltd. | 1.08% | 19.78 | ||||
Transport Infrastructure 1 stocks0.99% | |||||||
| 50 | JSW Infrastructure Ltd. | 0.99% | 18.06 | ||||
IT - Services 1 stocks0.97% | |||||||
| 52 | L&T Technology Services Ltd. | 0.97% | 17.83 | ||||
Personal Products 1 stocks0.95% | |||||||
| 54 | Gillette India Ltd. | 0.95% | 17.43 | ||||
Leisure Services 1 stocks0.93% | |||||||
| 55 | EIH Ltd. | 0.93% | 17.09 | ||||
Textiles & Apparels 1 stocks0.78% | |||||||
| 61 | K.P.R. Mill Ltd. | 0.78% | 14.25 | ||||
Entertainment 1 stocks0.75% | |||||||
| 63 | Saregama India Ltd. | 0.75% | 13.74 | ||||
Oil 1 stocks0.71% | |||||||
| 67 | Oil India Ltd. | 0.71% | 12.93 | ||||
Aerospace & Defense 1 stocks0.67% | |||||||
| 69 | Hindustan Aeronautics Ltd. | 0.67% | 12.18 | ||||
Cigarettes & Tobacco Products 1 stocks0.62% | |||||||
| 72 | Godfrey Phillips India Ltd. | 0.62% | 11.35 | ||||
Ferrous Metals 1 stocks0.53% | |||||||
| 76 | Tata Steel Ltd. | 0.53% | 9.65 | ||||