LIC MF Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.15%
Electrical Equipment
8.11%
Retailing
5.26%
Auto Components
5.20%
Industrial Products
5.11%
Chemicals & Petrochemicals
4.69%
Automobiles
4.34%
Pharmaceuticals & Biotechnology
4.14%
Financial Technology (Fintech)
3.68%
Telecom - Services
2.79%
Capital Markets
2.68%
Finance
2.58%
IT - Software
2.52%
Consumer Durables
2.09%
Others
26.18%
All Holdings
Complete list of 62 stocks, grouped by sector. Filter by industry to focus.
62 holdings26.4% top 10 weight34 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks14.15% | |||||||
| 2 | ICICI Bank Ltd. | 3.56% | 80.14 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 2.79% | 62.81 | ||||
| 5 | HDFC Bank Ltd. | 2.70% | 60.76 | ||||
| 8 | Axis Bank Ltd. | 2.11% | 47.59 | ||||
| 19 | The Federal Bank Ltd. | 1.56% | 35.19 | ||||
| 31 | State Bank of India | 1.43% | 32.23 | ||||
Electrical Equipment 5 stocks8.11% | |||||||
| 3 | Avalon Technologies Ltd. | 3.47% | 78.10 | ||||
| 32 | Azad Engineering Ltd. | 1.42% | 32.06 | ||||
| 38 | Schneider Electric Infrastructure Ltd. | 1.32% | 29.65 | ||||
| 45 | GE Vernova T&D India Limited | 1.21% | 27.30 | ||||
| 59 | Bharat Bijlee Ltd. | 0.69% | 15.56 | ||||
Retailing 3 stocks5.26% | |||||||
| 6 | Lenskart Solutions Ltd. | 2.23% | 50.32 | ||||
| 11 | Eternal Ltd. | 1.72% | 38.76 | ||||
| 40 | Arvind Fashions Ltd. | 1.31% | 29.62 | ||||
Auto Components 4 stocks5.20% | |||||||
| 15 | Bharat Forge Ltd. | 1.66% | 37.32 | ||||
| 37 | Samvardhana Motherson International Ltd. | 1.32% | 29.65 | ||||
| 47 | UNO Minda Ltd. | 1.14% | 25.61 | ||||
| 51 | Carraro India Ltd. | 1.08% | 24.34 | ||||
Industrial Products 2 stocks5.11% | |||||||
| 1 | Garware Hi-Tech Films Ltd. | 3.91% | 88.23 | ||||
| 46 | Shakti Pumps (India) Ltd. | 1.20% | 27.11 | ||||
Chemicals & Petrochemicals 3 stocks4.69% | |||||||
| 10 | SRF Ltd. | 1.74% | 39.26 | ||||
| 16 | Pidilite Industries Ltd. | 1.64% | 37.01 | ||||
| 39 | Navin Fluorine International Ltd. | 1.31% | 29.45 | ||||
Automobiles 3 stocks4.34% | |||||||
| 23 | TVS Motor Company Ltd. | 1.53% | 34.49 | ||||
| 29 | Mahindra & Mahindra Ltd. | 1.45% | 32.60 | ||||
| 34 | Maruti Suzuki India Ltd. | 1.36% | 30.65 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.14% | |||||||
| 12 | Sun Pharmaceutical Industries Ltd. | 1.71% | 38.61 | ||||
| 28 | Abbott India Ltd. | 1.45% | 32.74 | ||||
| 57 | Torrent Pharmaceuticals Ltd. | 0.98% | 22.18 | ||||
Financial Technology (Fintech) 2 stocks3.68% | |||||||
| 7 | One 97 Communications Ltd. | 2.13% | 47.99 | ||||
| 20 | PB Fintech Ltd. | 1.55% | 34.94 | ||||
Telecom - Services 2 stocks2.79% | |||||||
| 26 | Tata Communications Ltd. | 1.46% | 32.94 | ||||
| 36 | Bharti Hexacom Ltd. | 1.33% | 29.92 | ||||
Capital Markets 2 stocks2.68% | |||||||
| 17 | HDFC Asset Management Company Ltd. | 1.60% | 36.12 | ||||
| 52 | BSE Ltd. | 1.08% | 24.29 | ||||
Finance 2 stocks2.58% | |||||||
| 25 | Shriram Finance Ltd. | 1.49% | 33.70 | ||||
| 49 | Cholamandalam Financial Holdings Ltd. | 1.09% | 24.61 | ||||
IT - Software 2 stocks2.52% | |||||||
| 27 | Tata Consultancy Services Ltd. | 1.46% | 32.80 | ||||
| 53 | Persistent Systems Ltd. | 1.06% | 23.85 | ||||
Consumer Durables 2 stocks2.09% | |||||||
| 30 | LG Electronics India Ltd. | 1.44% | 32.46 | ||||
| 61 | Metro Brands Ltd. | 0.65% | 14.56 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.78% | |||||||
| 9 | Tata Motors Ltd. | 1.78% | 40.04 | ||||
Food Products 1 stocks1.68% | |||||||
| 13 | Manorama Industries Ltd. | 1.68% | 37.82 | ||||
Transport Infrastructure 1 stocks1.67% | |||||||
| 14 | JSW Infrastructure Ltd. | 1.67% | 37.62 | ||||
Transport Services 1 stocks1.56% | |||||||
| 18 | InterGlobe Aviation Ltd. | 1.56% | 35.24 | ||||
Ferrous Metals 1 stocks1.54% | |||||||
| 21 | JSW Steel Ltd. | 1.54% | 34.75 | ||||
Beverages 1 stocks1.53% | |||||||
| 22 | Allied Blenders And Distillers Ltd. | 1.53% | 34.49 | ||||
Cement & Cement Products 1 stocks1.52% | |||||||
| 24 | Grasim Industries Ltd. | 1.52% | 34.30 | ||||
Industrial Manufacturing 2 stocks1.46% | |||||||
| 54 | Kennametal India Ltd. | 1.01% | 22.69 | ||||
| 62 | Dee Development Engineers Ltd. | 0.45% | 10.12 | ||||
Fertilizers & Agrochemicals 1 stocks1.41% | |||||||
| 33 | Coromandel International Ltd. | 1.41% | 31.78 | ||||
Realty 1 stocks1.33% | |||||||
| 35 | Prestige Estates Projects Ltd. | 1.33% | 29.98 | ||||
Healthcare Services 1 stocks1.30% | |||||||
| 41 | Dr Agarwal's Health Care Ltd. | 1.30% | 29.40 | ||||
Cigarettes & Tobacco Products 1 stocks1.23% | |||||||
| 42 | Godfrey Phillips India Ltd. | 1.23% | 27.62 | ||||
Oil 1 stocks1.22% | |||||||
| 43 | Oil India Ltd. | 1.22% | 27.51 | ||||
Aerospace & Defense 1 stocks1.22% | |||||||
| 44 | Hindustan Aeronautics Ltd. | 1.22% | 27.40 | ||||
Agricultural Food & other Products 1 stocks1.13% | |||||||
| 48 | Marico Ltd. | 1.13% | 25.44 | ||||
Insurance 1 stocks1.09% | |||||||
| 50 | Max Financial Services Ltd. | 1.09% | 24.48 | ||||
Entertainment 1 stocks1.00% | |||||||
| 55 | Saregama India Ltd. | 1.00% | 22.61 | ||||
Leisure Services 1 stocks0.99% | |||||||
| 56 | EIH Ltd. | 0.99% | 22.23 | ||||
Construction 1 stocks0.84% | |||||||
| 58 | Techno Electric & Engineering Co. Ltd. | 0.84% | 18.98 | ||||
Personal Products 1 stocks0.68% | |||||||
| 60 | Gillette India Ltd. | 0.68% | 15.31 | ||||