LIC MF Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.82%

Petroleum Products

8.80%

IT - Software

8.55%

Automobiles

6.66%

Telecom - Services

5.27%

Finance

5.11%

Diversified FMCG

4.56%

Construction

4.28%

Pharmaceuticals & Biotechnology

3.13%

Power

3.01%

Ferrous Metals

2.67%

Consumer Durables

2.63%

Retailing

2.46%

Cement & Cement Products

2.20%

Others

11.67%

All Holdings

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

50 holdings53.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.82%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.72%	5,00,440	38.62	₹772
3	ICICI Bank Ltd.	INE090A01021	Banks	8.22%	2,34,183	29.59	₹1,263
6	State Bank of India	INE062A01020	Banks	4.02%	1,35,611	14.49	₹1,068
8	Axis Bank Ltd.	INE238A01034	Banks	3.30%	93,632	11.88	₹1,268
10	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.56%	2,40,440	9.22	₹383
Petroleum Products 1 stocks8.80%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.80%	2,21,418	31.68	₹1,431
IT - Software 5 stocks8.55%
7	Infosys Ltd.	INE009A01021	IT - Software	3.77%	1,14,791	13.57	₹1,182
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.28%	33,256	8.23	₹2,474
26	HCL Technologies Ltd.	INE860A01027	IT - Software	1.14%	34,256	4.11	₹1,199
39	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.84%	20,418	3.01	₹1,474
50	Wipro Ltd.	INE075A01022	IT - Software	0.52%	93,574	1.88	₹201
Automobiles 5 stocks6.66%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	29,323	9.08	₹3,098
20	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.59%	4,296	5.72	₹13,314
30	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.01%	3,627	3.62	₹9,994
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.89%	4,505	3.20	₹7,109
47	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.65%	68,584	2.34	₹342
Telecom - Services 1 stocks5.27%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.27%	1,00,622	18.99	₹1,887
Finance 4 stocks5.11%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.27%	87,160	8.17	₹937
25	Shriram Finance Ltd.	INE721A01047	Finance	1.19%	45,857	4.30	₹937
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.92%	18,903	3.30	₹1,747
41	Jio Financial Services Ltd.	INE758E01017	Finance	0.73%	1,07,399	2.65	₹246
Diversified FMCG 2 stocks4.56%
9	ITC Ltd.	INE154A01025	Diversified FMCG	2.75%	3,14,792	9.91	₹315
14	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.81%	28,926	6.51	₹2,251
Construction 1 stocks4.28%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.28%	38,361	15.40	₹4,014
Pharmaceuticals & Biotechnology 3 stocks3.13%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.74%	34,603	6.26	₹1,808
42	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	19,606	2.59	₹1,323
46	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	18,418	2.41	₹1,310
Power 2 stocks3.01%
16	NTPC Ltd.	INE733E01010	Power	1.71%	1,54,268	6.16	₹399
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.30%	1,47,088	4.68	₹318
Ferrous Metals 2 stocks2.67%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.59%	2,71,508	5.74	₹211
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.08%	30,695	3.88	₹1,265
Consumer Durables 2 stocks2.63%
17	Titan Company Ltd.	INE280A01028	Consumer Durables	1.63%	13,404	5.88	₹4,385
31	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.00%	14,803	3.62	₹2,445
Retailing 2 stocks2.46%
18	Eternal Ltd.	INE758T01015	Retailing	1.62%	2,35,878	5.83	₹247
38	Trent Ltd.	INE849A01020	Retailing	0.84%	7,263	3.01	₹4,145
Cement & Cement Products 2 stocks2.20%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.25%	3,876	4.49	₹11,586
33	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.95%	12,275	3.43	₹2,794
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.40%	1,17,245	5.06	₹431
Healthcare Services 2 stocks1.38%
43	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.71%	3,368	2.57	₹7,637
45	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.67%	24,361	2.42	₹993
Non - Ferrous Metals 1 stocks1.35%
22	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.35%	46,862	4.86	₹1,038
Insurance 2 stocks1.31%
40	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.74%	14,705	2.67	₹1,819
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.57%	35,208	2.07	₹587
Transport Infrastructure 1 stocks1.11%
27	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.11%	24,156	4.00	₹1,657
Oil 1 stocks1.06%
29	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.06%	1,27,353	3.81	₹300
Consumable Fuels 1 stocks0.99%
32	Coal India Ltd.	INE522F01014	Consumable Fuels	0.99%	74,190	3.57	₹481
Food Products 1 stocks0.95%
34	Nestle India Ltd.	INE239A01024	Food Products	0.95%	23,473	3.42	₹1,459
Transport Services 1 stocks0.87%
37	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.87%	7,297	3.13	₹4,295
Agricultural Food & other Products 1 stocks0.68%
44	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.68%	21,319	2.44	₹1,145
Metals & Minerals Trading 1 stocks0.57%
48	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.57%	8,529	2.05	₹2,408