LIC MF Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.70%
Electrical Equipment
7.58%
Auto Components
5.90%
Industrial Products
5.51%
Retailing
5.06%
Chemicals & Petrochemicals
4.63%
Pharmaceuticals & Biotechnology
4.52%
Automobiles
4.39%
Financial Technology (Fintech)
3.16%
Finance
2.68%
IT - Software
2.63%
Telecom - Services
2.62%
Capital Markets
2.59%
Others
28.66%
All Holdings
Complete list of 63 stocks, grouped by sector. Filter by industry to focus.
63 holdings25.9% top 10 weight34 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks14.70% | |||||||
| 2 | ICICI Bank Ltd. | 3.71% | 79.11 | ||||
| 3 | HDFC Bank Ltd. | 3.01% | 64.11 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 2.74% | 58.45 | ||||
| 6 | Axis Bank Ltd. | 2.11% | 45.01 | ||||
| 14 | The Federal Bank Ltd. | 1.66% | 35.41 | ||||
| 29 | State Bank of India | 1.47% | 31.24 | ||||
Electrical Equipment 5 stocks7.58% | |||||||
| 4 | Avalon Technologies Ltd. | 2.79% | 59.50 | ||||
| 23 | Schneider Electric Infrastructure Ltd. | 1.55% | 32.96 | ||||
| 40 | GE Vernova T&D India Limited | 1.25% | 26.55 | ||||
| 44 | Azad Engineering Ltd. | 1.21% | 25.69 | ||||
| 58 | Bharat Bijlee Ltd. | 0.78% | 16.62 | ||||
Auto Components 5 stocks5.90% | |||||||
| 8 | Bharat Forge Ltd. | 1.83% | 39.00 | ||||
| 43 | Samvardhana Motherson International Ltd. | 1.23% | 26.19 | ||||
| 52 | UNO Minda Ltd. | 1.11% | 23.70 | ||||
| 53 | Carraro India Ltd. | 1.10% | 23.33 | ||||
| 62 | Divgi Torqtransfer Systems Ltd. | 0.63% | 13.45 | ||||
Industrial Products 2 stocks5.51% | |||||||
| 1 | Garware Hi-Tech Films Ltd. | 4.15% | 88.40 | ||||
| 34 | Shakti Pumps (India) Ltd. | 1.36% | 29.00 | ||||
Retailing 3 stocks5.06% | |||||||
| 7 | Lenskart Solutions Ltd. | 2.00% | 42.65 | ||||
| 13 | Eternal Ltd. | 1.68% | 35.73 | ||||
| 33 | Arvind Fashions Ltd. | 1.38% | 29.45 | ||||
Chemicals & Petrochemicals 3 stocks4.63% | |||||||
| 10 | SRF Ltd. | 1.76% | 37.58 | ||||
| 15 | Pidilite Industries Ltd. | 1.66% | 35.34 | ||||
| 45 | Navin Fluorine International Ltd. | 1.21% | 25.69 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.52% | |||||||
| 9 | Sun Pharmaceutical Industries Ltd. | 1.82% | 38.72 | ||||
| 16 | Abbott India Ltd. | 1.65% | 35.21 | ||||
| 56 | Torrent Pharmaceuticals Ltd. | 1.05% | 22.43 | ||||
Automobiles 3 stocks4.39% | |||||||
| 21 | TVS Motor Company Ltd. | 1.61% | 34.27 | ||||
| 26 | Maruti Suzuki India Ltd. | 1.51% | 32.20 | ||||
| 39 | Mahindra & Mahindra Ltd. | 1.27% | 26.96 | ||||
Financial Technology (Fintech) 2 stocks3.16% | |||||||
| 11 | One 97 Communications Ltd. | 1.76% | 37.53 | ||||
| 31 | PB Fintech Ltd. | 1.40% | 29.85 | ||||
Finance 2 stocks2.68% | |||||||
| 27 | Shriram Finance Ltd. | 1.49% | 31.78 | ||||
| 48 | Cholamandalam Financial Holdings Ltd. | 1.19% | 25.42 | ||||
IT - Software 2 stocks2.63% | |||||||
| 24 | Tata Consultancy Services Ltd. | 1.52% | 32.34 | ||||
| 51 | Persistent Systems Ltd. | 1.11% | 23.65 | ||||
Telecom - Services 2 stocks2.62% | |||||||
| 30 | Bharti Hexacom Ltd. | 1.46% | 31.12 | ||||
| 50 | Tata Communications Ltd. | 1.16% | 24.79 | ||||
Capital Markets 2 stocks2.59% | |||||||
| 35 | HDFC Asset Management Company Ltd. | 1.32% | 28.19 | ||||
| 38 | BSE Ltd. | 1.27% | 26.99 | ||||
Consumer Durables 2 stocks1.97% | |||||||
| 47 | LG Electronics India Ltd. | 1.20% | 25.52 | ||||
| 59 | Metro Brands Ltd. | 0.77% | 16.41 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.74% | |||||||
| 12 | Tata Motors Ltd. | 1.74% | 37.12 | ||||
Transport Services 1 stocks1.63% | |||||||
| 17 | InterGlobe Aviation Ltd. | 1.63% | 34.82 | ||||
Beverages 1 stocks1.62% | |||||||
| 18 | Allied Blenders And Distillers Ltd. | 1.62% | 34.55 | ||||
Transport Infrastructure 1 stocks1.62% | |||||||
| 19 | JSW Infrastructure Ltd. | 1.62% | 34.57 | ||||
Fertilizers & Agrochemicals 1 stocks1.62% | |||||||
| 20 | Coromandel International Ltd. | 1.62% | 34.57 | ||||
Ferrous Metals 1 stocks1.58% | |||||||
| 22 | JSW Steel Ltd. | 1.58% | 33.74 | ||||
Food Products 1 stocks1.51% | |||||||
| 25 | Manorama Industries Ltd. | 1.51% | 32.09 | ||||
Cement & Cement Products 1 stocks1.48% | |||||||
| 28 | Grasim Industries Ltd. | 1.48% | 31.55 | ||||
Realty 1 stocks1.39% | |||||||
| 32 | Prestige Estates Projects Ltd. | 1.39% | 29.67 | ||||
Cigarettes & Tobacco Products 1 stocks1.31% | |||||||
| 36 | Godfrey Phillips India Ltd. | 1.31% | 28.00 | ||||
Industrial Manufacturing 2 stocks1.29% | |||||||
| 61 | Kennametal India Ltd. | 0.68% | 14.56 | ||||
| 63 | Dee Development Engineers Ltd. | 0.61% | 12.99 | ||||
Agricultural Food & other Products 1 stocks1.27% | |||||||
| 37 | Marico Ltd. | 1.27% | 27.01 | ||||
Aerospace & Defense 1 stocks1.24% | |||||||
| 41 | Hindustan Aeronautics Ltd. | 1.24% | 26.52 | ||||
Oil 1 stocks1.23% | |||||||
| 42 | Oil India Ltd. | 1.23% | 26.11 | ||||
Leisure Services 1 stocks1.21% | |||||||
| 46 | EIH Ltd. | 1.21% | 25.75 | ||||
Entertainment 1 stocks1.16% | |||||||
| 49 | Saregama India Ltd. | 1.16% | 24.63 | ||||
Insurance 1 stocks1.09% | |||||||
| 54 | Max Financial Services Ltd. | 1.09% | 23.33 | ||||
Healthcare Services 1 stocks1.06% | |||||||
| 55 | Dr Agarwal's Health Care Ltd. | 1.06% | 22.60 | ||||
Construction 1 stocks0.89% | |||||||
| 57 | Techno Electric & Engineering Co. Ltd. | 0.89% | 18.94 | ||||
Personal Products 1 stocks0.75% | |||||||
| 60 | Gillette India Ltd. | 0.75% | 15.93 | ||||