LIC MF Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.47%

IT - Software

8.51%

Petroleum Products

7.84%

Automobiles

7.03%

Finance

5.76%

Telecom - Services

5.01%

Construction

4.30%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.26%

Retailing

3.01%

Consumer Durables

2.98%

Power

2.49%

Ferrous Metals

2.48%

Cement & Cement Products

2.39%

Others

11.57%

All Holdings

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

50 holdings52.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.47%
1	HDFC Bank Ltd.	INE040A01034	Banks	9.85%	5,08,576	36.06	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.46%	2,38,100	34.62	₹1,454
6	State Bank of India	INE062A01020	Banks	3.98%	1,37,415	14.57	₹1,060
8	Axis Bank Ltd.	INE238A01034	Banks	3.38%	95,269	12.39	₹1,300
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.80%	2,44,809	10.27	₹419
IT - Software 5 stocks8.51%
7	Infosys Ltd.	INE009A01021	IT - Software	3.62%	1,16,789	13.24	₹1,134
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.22%	33,900	8.13	₹2,399
24	HCL Technologies Ltd.	INE860A01027	IT - Software	1.26%	35,073	4.60	₹1,312
36	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.94%	21,029	3.42	₹1,628
50	Wipro Ltd.	INE075A01022	IT - Software	0.47%	94,121	1.74	₹184
Petroleum Products 1 stocks7.84%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.84%	2,24,909	28.72	₹1,277
Automobiles 5 stocks7.03%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.66%	29,703	9.75	₹3,282
17	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.60%	4,321	5.85	₹13,547
26	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.21%	3,647	4.42	₹12,130
34	Eicher Motors Ltd.	INE066A01021	Automobiles	0.98%	4,532	3.60	₹7,953
48	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.58%	68,985	2.13	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.58%	89,237	9.43	₹1,057
20	Shriram Finance Ltd.	INE721A01047	Finance	1.41%	46,505	5.16	₹1,110
33	Bajaj Finserv Ltd.	INE918I01026	Finance	1.06%	19,207	3.88	₹2,021
43	Jio Financial Services Ltd.	INE758E01017	Finance	0.71%	1,08,027	2.61	₹241
Telecom - Services 1 stocks5.01%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.01%	1,01,336	18.36	₹1,812
Construction 1 stocks4.30%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.30%	38,948	15.75	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC Ltd.	INE154A01025	Diversified FMCG	2.23%	3,19,143	8.15	₹255
18	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.58%	29,438	5.79	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.26%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.91%	35,186	6.98	₹1,985
42	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.71%	18,526	2.61	₹1,409
46	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	20,267	2.34	₹1,154
Retailing 2 stocks3.01%
14	Eternal Ltd.	INE758T01015	Retailing	2.15%	2,39,967	7.87	₹328
38	Trent Ltd.	INE849A01020	Retailing	0.86%	10,957	3.16	₹2,880
Consumer Durables 2 stocks2.98%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.90%	13,662	6.97	₹5,102
29	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.08%	14,889	3.95	₹2,654
Power 2 stocks2.49%
19	NTPC Ltd.	INE733E01010	Power	1.41%	1,57,303	5.15	₹327
31	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.08%	1,50,435	3.96	₹264
Ferrous Metals 2 stocks2.48%
21	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.38%	2,73,097	5.03	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.10%	30,875	4.04	₹1,308
Cement & Cement Products 2 stocks2.39%
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.23%	3,930	4.50	₹11,450
27	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.16%	12,589	4.24	₹3,371
Healthcare Services 2 stocks1.52%
39	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.82%	3,387	3.01	₹8,898
44	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.70%	24,503	2.55	₹1,042
Aerospace & Defense 1 stocks1.35%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.35%	1,18,906	4.93	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.33%	47,822	4.86	₹1,015
Insurance 2 stocks1.23%
45	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.70%	14,791	2.57	₹1,741
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.53%	35,414	1.92	₹543
Transport Services 1 stocks1.08%
30	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	7,565	3.96	₹5,234
Transport Infrastructure 1 stocks1.06%
32	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.06%	24,298	3.87	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Ltd.	INE239A01024	Food Products	0.97%	23,610	3.53	₹1,496
Consumable Fuels 1 stocks0.87%
37	Coal India Ltd.	INE522F01014	Consumable Fuels	0.87%	79,570	3.20	₹402
Oil 1 stocks0.81%
40	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.81%	1,28,098	2.97	₹232
Metals & Minerals Trading 1 stocks0.74%
41	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.74%	9,448	2.70	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.61%	21,443	2.22	₹1,037