LIC MF Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.92%

IT - Software

8.32%

Petroleum Products

7.88%

Automobiles

7.05%

Finance

5.79%

Telecom - Services

5.37%

Construction

4.12%

Diversified FMCG

4.07%

Pharmaceuticals & Biotechnology

3.22%

Consumer Durables

2.89%

Retailing

2.83%

Power

2.62%

Ferrous Metals

2.44%

Cement & Cement Products

2.30%

Others

11.49%

All Holdings

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

50 holdings52.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.92%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.24%	5,07,628	37.98	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	9.18%	2,37,147	34.04	₹1,435
6	State Bank of India	INE062A01020	Banks	3.79%	1,36,865	14.06	₹1,027
8	Axis Bank Ltd.	INE238A01034	Banks	3.15%	94,888	11.67	₹1,230
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.56%	2,42,822	9.48	₹390
IT - Software 5 stocks8.32%
7	Infosys Ltd.	INE009A01021	IT - Software	3.52%	1,15,610	13.07	₹1,130
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.14%	33,621	7.95	₹2,366
22	HCL Technologies Ltd.	INE860A01027	IT - Software	1.27%	34,933	4.71	₹1,347
36	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.93%	20,945	3.46	₹1,651
50	Wipro Ltd.	INE075A01022	IT - Software	0.46%	93,745	1.72	₹184
Petroleum Products 1 stocks7.88%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.88%	2,23,365	29.21	₹1,308
Automobiles 5 stocks7.05%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.69%	29,376	9.98	₹3,398
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.65%	4,304	6.13	₹14,234
27	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.13%	3,633	4.19	₹11,521
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.95%	4,514	3.54	₹7,833
46	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.63%	68,709	2.33	₹340
Finance 4 stocks5.79%
9	Bajaj Finance Ltd.	INE296A01032	Finance	2.71%	88,193	10.06	₹1,141
21	Shriram Finance Ltd.	INE721A01047	Finance	1.30%	45,940	4.81	₹1,047
32	Bajaj Finserv Ltd.	INE918I01026	Finance	1.04%	18,938	3.84	₹2,029
43	Jio Financial Services Ltd.	INE758E01017	Finance	0.74%	1,07,595	2.76	₹256
Telecom - Services 1 stocks5.37%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.37%	1,00,931	19.90	₹1,972
Construction 1 stocks4.12%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.12%	38,793	15.28	₹3,939
Diversified FMCG 2 stocks4.07%
12	ITC Ltd.	INE154A01025	Diversified FMCG	2.41%	3,17,866	8.93	₹281
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.66%	29,321	6.16	₹2,101
Pharmaceuticals & Biotechnology 3 stocks3.22%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.86%	34,666	6.90	₹1,991
44	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	18,452	2.72	₹1,473
47	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.63%	20,186	2.32	₹1,148
Consumer Durables 2 stocks2.89%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.79%	13,608	6.63	₹4,875
29	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.10%	14,830	4.07	₹2,747
Retailing 2 stocks2.83%
14	Eternal Ltd.	INE758T01015	Retailing	1.95%	2,39,007	7.23	₹302
38	Trent Ltd.	INE849A01020	Retailing	0.88%	10,914	3.28	₹3,006
Power 2 stocks2.62%
19	NTPC Ltd.	INE733E01010	Power	1.47%	1,56,674	5.44	₹347
26	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.15%	1,49,833	4.26	₹284
Ferrous Metals 2 stocks2.44%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.39%	2,72,004	5.16	₹190
30	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.05%	30,752	3.91	₹1,270
Cement & Cement Products 2 stocks2.30%
23	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.25%	3,883	4.62	₹11,903
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.05%	12,539	3.89	₹3,101
Healthcare Services 2 stocks1.54%
40	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.82%	3,374	3.02	₹8,957
45	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.72%	24,405	2.68	₹1,099
Insurance 2 stocks1.27%
42	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.75%	14,732	2.77	₹1,882
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.52%	35,273	1.93	₹548
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.25%	47,631	4.64	₹974
Aerospace & Defense 1 stocks1.23%
25	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.23%	1,17,460	4.56	₹388
Transport Infrastructure 1 stocks1.11%
28	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.11%	24,201	4.11	₹1,697
Transport Services 1 stocks1.03%
33	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.03%	7,391	3.82	₹5,171
Food Products 1 stocks0.96%
34	Nestle India Ltd.	INE239A01024	Food Products	0.96%	23,516	3.55	₹1,510
Consumable Fuels 1 stocks0.89%
37	Coal India Ltd.	INE522F01014	Consumable Fuels	0.89%	79,252	3.28	₹414
Oil 1 stocks0.83%
39	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.83%	1,27,586	3.09	₹243
Metals & Minerals Trading 1 stocks0.76%
41	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.76%	9,411	2.83	₹3,009
Agricultural Food & other Products 1 stocks0.62%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.62%	21,358	2.31	₹1,083