LIC MF Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.52%

Petroleum Products

7.58%

IT - Software

7.54%

Automobiles

6.65%

Finance

5.44%

Telecom - Services

5.10%

Construction

4.21%

Diversified FMCG

4.01%

Pharmaceuticals & Biotechnology

3.27%

Retailing

3.05%

Consumer Durables

2.85%

Ferrous Metals

2.61%

Power

2.59%

Cement & Cement Products

2.35%

Others

13.19%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings52.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.52%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.39%	11,95,515	84.73	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.04%	5,58,061	73.76	₹1,322
6	State Bank of India	INE062A01020	Banks	3.79%	3,22,427	30.94	₹960
8	Axis Bank Ltd.	INE238A01034	Banks	3.36%	2,23,523	27.40	₹1,226
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.94%	5,74,437	23.95	₹417
Petroleum Products 1 stocks7.58%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.58%	5,20,624	61.80	₹1,187
IT - Software 4 stocks7.54%
7	Infosys Ltd.	INE009A01021	IT - Software	3.36%	2,75,639	27.40	₹994
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.01%	80,054	16.42	₹2,051
26	HCL Technologies Ltd.	INE860A01027	IT - Software	1.24%	82,453	10.14	₹1,230
38	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.93%	49,721	7.58	₹1,524
Automobiles 5 stocks6.65%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	69,775	20.58	₹2,950
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.48%	10,102	12.09	₹11,967
29	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.13%	8,499	9.24	₹10,874
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.95%	10,781	7.71	₹7,150
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.57%	1,63,481	4.63	₹284
Finance 4 stocks5.44%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.49%	2,11,378	20.28	₹959
23	Shriram Finance Ltd.	INE721A01047	Finance	1.31%	1,08,877	10.70	₹983
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.96%	45,442	7.87	₹1,731
46	Jio Financial Services Ltd.	INE758E01017	Finance	0.68%	2,56,166	5.56	₹217
Telecom - Services 1 stocks5.10%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.10%	2,36,717	41.59	₹1,757
Construction 1 stocks4.21%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.21%	91,234	34.30	₹3,760
Diversified FMCG 2 stocks4.01%
12	ITC Ltd.	INE154A01025	Diversified FMCG	2.42%	7,51,973	19.76	₹263
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.59%	69,112	12.99	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.27%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.83%	82,368	14.96	₹1,817
44	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	47,568	5.87	₹1,233
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	43,760	5.89	₹1,346
Retailing 2 stocks3.05%
13	Eternal Ltd.	INE758T01015	Retailing	2.22%	5,64,598	18.07	₹320
41	Trent Ltd.	INE849A01020	Retailing	0.83%	25,773	6.76	₹2,622
Consumer Durables 2 stocks2.85%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.81%	32,147	14.75	₹4,587
33	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.04%	35,230	8.46	₹2,403
Ferrous Metals 2 stocks2.61%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.47%	6,48,582	11.95	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.14%	73,862	9.26	₹1,253
Power 2 stocks2.59%
20	NTPC Ltd.	INE733E01010	Power	1.46%	3,69,138	11.91	₹323
30	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.13%	3,53,927	9.22	₹261
Cement & Cement Products 2 stocks2.35%
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.25%	9,271	10.16	₹10,956
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.10%	29,411	9.01	₹3,062
Healthcare Services 2 stocks1.47%
42	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.81%	8,076	6.59	₹8,166
47	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.66%	58,201	5.41	₹930
Aerospace & Defense 1 stocks1.33%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.33%	2,79,036	10.84	₹388
Transport Infrastructure 1 stocks1.33%
22	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.33%	60,440	10.87	₹1,798
Non - Ferrous Metals 1 stocks1.30%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.30%	1,12,779	10.62	₹942
Insurance 2 stocks1.27%
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.73%	35,071	5.95	₹1,696
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.54%	83,911	4.37	₹521
Capital Markets 1 stocks1.18%
27	BSE Ltd.	INE118H01025	Capital Markets	1.18%	31,161	9.64	₹3,092
Transport Services 1 stocks1.08%
32	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	17,686	8.81	₹4,984
Consumable Fuels 1 stocks0.97%
34	Coal India Ltd.	INE522F01014	Consumable Fuels	0.97%	1,86,155	7.91	₹425
Metals & Minerals Trading 1 stocks0.93%
37	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.93%	26,044	7.56	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Ltd.	INE239A01024	Food Products	0.90%	56,257	7.37	₹1,310
Oil 1 stocks0.84%
40	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.84%	3,03,468	6.85	₹226
Agricultural Food & other Products 1 stocks0.59%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.59%	50,826	4.83	₹949