Portfolio Holdings
As of 30 Apr 2026
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LIC MF Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
13.73%
Electrical Equipment
7.51%
Auto Components
5.80%
Pharmaceuticals & Biotechnology
5.64%
Industrial Products
4.91%
Automobiles
4.46%
Chemicals & Petrochemicals
3.39%
IT - Software
3.28%
Finance
2.93%
Telecom - Services
2.80%
Retailing
2.79%
Construction
2.69%
Fertilizers & Agrochemicals
2.54%
Capital Markets
2.42%
Healthcare Services
2.28%
Industrial Manufacturing
2.05%
Others
23.48%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings22.2% top 10 weight34 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks13.73%
1HDFC Bank Ltd.3.58%66.13
2ICICI Bank Ltd.2.91%53.78
4Axis Bank Ltd.2.51%46.43
7State Bank of India1.76%32.49
17Kotak Mahindra Bank Ltd.1.54%28.48
28The Federal Bank Ltd.1.43%26.37
Electrical Equipment 5 stocks7.51%
5Avalon Technologies Ltd.1.98%36.62
8GE Vernova T&D India Limited1.71%31.60
12Schneider Electric Infrastructure Ltd.1.64%30.25
54Bharat Bijlee Ltd.1.10%20.39
56Azad Engineering Ltd.1.08%19.92
Auto Components 5 stocks5.80%
6Bharat Forge Ltd.1.80%33.36
36Carraro India Ltd.1.32%24.36
47UNO Minda Ltd.1.21%22.33
58Samvardhana Motherson International Ltd.0.93%17.29
66Divgi Torqtransfer Systems Ltd.0.54%10.07
Pharmaceuticals & Biotechnology 4 stocks5.64%
15Sun Pharmaceutical Industries Ltd.1.60%29.54
22Alkem Laboratories Ltd.1.52%28.08
32Abbott India Ltd.1.39%25.73
53Torrent Pharmaceuticals Ltd.1.13%20.95
Industrial Products 3 stocks4.91%
3Garware Hi-Tech Films Ltd.2.62%48.47
9Shakti Pumps (India) Ltd.1.70%31.45
65RHI Magnesita India Ltd.0.59%10.87
Automobiles 3 stocks4.46%
13Maruti Suzuki India Ltd.1.63%30.12
24TVS Motor Company Ltd.1.50%27.75
35Mahindra & Mahindra Ltd.1.33%24.57
Chemicals & Petrochemicals 3 stocks3.39%
41Pidilite Industries Ltd.1.29%23.87
49SRF Ltd.1.15%21.29
57Navin Fluorine International Ltd.0.95%17.60
IT - Software 2 stocks3.28%
10Tata Consultancy Services Ltd.1.67%30.86
14Infosys Ltd.1.61%29.77
Finance 2 stocks2.93%
18Shriram Finance Ltd.1.54%28.46
31Cholamandalam Financial Holdings Ltd.1.39%25.78
Telecom - Services 2 stocks2.80%
16Bharti Hexacom Ltd.1.59%29.38
46Tata Communications Ltd.1.21%22.31
Retailing 2 stocks2.79%
25Eternal Ltd.1.48%27.28
37Arvind Fashions Ltd.1.31%24.17
Construction 2 stocks2.69%
26Larsen & Toubro Ltd.1.45%26.75
45Techno Electric & Engineering Co. Ltd.1.24%22.89
Fertilizers & Agrochemicals 2 stocks2.54%
30Coromandel International Ltd.1.41%26.05
52PI Industries Ltd.1.13%20.91
Capital Markets 2 stocks2.42%
11Multi Commodity Exchange Of India Ltd.1.66%30.74
63BSE Ltd.0.76%14.11
Healthcare Services 2 stocks2.28%
50Apollo Hospitals Enterprise Ltd.1.14%21.05
51Dr Agarwal's Health Care Ltd.1.14%21.05
Industrial Manufacturing 2 stocks2.05%
40Dee Development Engineers Ltd.1.29%23.81
62Kennametal India Ltd.0.76%14.07
Consumer Durables 2 stocks1.92%
44LG Electronics India Ltd.1.25%23.10
64Metro Brands Ltd.0.67%12.41
Cement & Cement Products 1 stocks1.54%
19Grasim Industries Ltd.1.54%28.43
Beverages 1 stocks1.53%
20Allied Blenders And Distillers Ltd.1.53%28.23
Transport Infrastructure 1 stocks1.52%
21JSW Infrastructure Ltd.1.52%28.11
Oil 1 stocks1.51%
23Oil India Ltd.1.51%27.94
Food Products 1 stocks1.44%
27Manorama Industries Ltd.1.44%26.58
Agricultural, Commercial & Construction Vehicles 1 stocks1.43%
29Tata Motors Ltd.1.43%26.47
Petroleum Products 1 stocks1.39%
33Reliance Industries Ltd.1.39%25.66
Insurance 1 stocks1.33%
34Max Financial Services Ltd.1.33%24.68
Agricultural Food & other Products 1 stocks1.30%
38Marico Ltd.1.30%24.04
Realty 1 stocks1.30%
39Prestige Estates Projects Ltd.1.30%23.97
Leisure Services 1 stocks1.28%
42EIH Ltd.1.28%23.58
Financial Technology (Fintech) 1 stocks1.26%
43One 97 Communications Ltd.1.26%23.28
Transport Services 1 stocks1.21%
48InterGlobe Aviation Ltd.1.21%22.42
Aerospace & Defense 1 stocks1.09%
55Hindustan Aeronautics Ltd.1.09%20.12
Personal Products 1 stocks0.90%
59Gillette India Ltd.0.90%16.61
Cigarettes & Tobacco Products 1 stocks0.77%
60Godfrey Phillips India Ltd.0.77%14.21
Entertainment 1 stocks0.76%
61Saregama India Ltd.0.76%14.04