LIC MF Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.84%

IT - Software

8.81%

Petroleum Products

8.18%

Automobiles

6.93%

Finance

5.30%

Telecom - Services

4.56%

Diversified FMCG

4.44%

Construction

4.37%

Pharmaceuticals & Biotechnology

2.92%

Power

2.73%

Ferrous Metals

2.55%

Consumer Durables

2.48%

Retailing

2.28%

Cement & Cement Products

2.23%

Others

11.04%

All Holdings

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

50 holdings54.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.84%
1	HDFC Bank Ltd.	INE040A01034	Banks	11.82%	4,69,911	41.72	₹888
2	ICICI Bank Ltd.	INE090A01021	Banks	8.58%	2,19,497	30.27	₹1,379
6	State Bank of India	INE062A01020	Banks	4.34%	1,27,567	15.33	₹1,202
8	Axis Bank Ltd.	INE238A01034	Banks	3.44%	87,723	12.14	₹1,384
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.66%	2,25,836	9.38	₹415
IT - Software 5 stocks8.81%
7	Infosys Ltd.	INE009A01021	IT - Software	3.95%	1,07,316	13.95	₹1,300
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.34%	31,324	8.26	₹2,637
24	HCL Technologies Ltd.	INE860A01027	IT - Software	1.27%	32,183	4.47	₹1,389
39	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.75%	19,563	2.66	₹1,358
49	Wipro Ltd.	INE075A01022	IT - Software	0.50%	88,561	1.78	₹201
Petroleum Products 1 stocks8.18%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.18%	2,07,161	28.88	₹1,394
Automobiles 5 stocks6.93%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.63%	27,355	9.29	₹3,397
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.70%	4,040	6.00	₹14,857
31	Eicher Motors Ltd.	INE066A01021	Automobiles	0.95%	4,186	3.35	₹8,011
32	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.95%	3,370	3.36	₹9,972
43	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.70%	64,556	2.47	₹383
Finance 4 stocks5.30%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.30%	81,645	8.13	₹996
23	Shriram Finance Ltd.	INE721A01047	Finance	1.30%	42,643	4.60	₹1,079
28	Bajaj Finserv Ltd.	INE918I01026	Finance	0.98%	17,355	3.46	₹1,993
41	Jio Financial Services Ltd.	INE758E01017	Finance	0.72%	99,519	2.54	₹255
Telecom - Services 1 stocks4.56%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.56%	85,620	16.09	₹1,879
Diversified FMCG 2 stocks4.44%
11	ITC Ltd.	INE154A01025	Diversified FMCG	2.63%	2,95,461	9.27	₹314
14	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.81%	27,320	6.39	₹2,338
Construction 1 stocks4.37%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.37%	36,021	15.41	₹4,278
Pharmaceuticals & Biotechnology 3 stocks2.92%
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.60%	32,486	5.64	₹1,737
45	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.67%	18,492	2.38	₹1,286
48	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.65%	17,112	2.31	₹1,348
Power 2 stocks2.73%
17	NTPC Ltd.	INE733E01010	Power	1.56%	1,44,243	5.51	₹382
25	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.17%	1,37,966	4.12	₹299
Ferrous Metals 2 stocks2.55%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.53%	2,54,744	5.41	₹212
27	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.02%	28,479	3.60	₹1,265
Consumer Durables 2 stocks2.48%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.55%	12,643	5.47	₹4,328
34	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.93%	13,783	3.28	₹2,376
Retailing 2 stocks2.28%
19	Eternal Ltd.	INE758T01015	Retailing	1.53%	2,19,559	5.41	₹246
40	Trent Ltd.	INE849A01020	Retailing	0.75%	6,772	2.64	₹3,899
Cement & Cement Products 2 stocks2.23%
22	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.31%	3,637	4.61	₹12,677
35	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.92%	11,639	3.26	₹2,800
Insurance 2 stocks1.47%
37	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.81%	14,005	2.85	₹2,037
46	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.66%	32,676	2.34	₹715
Healthcare Services 2 stocks1.40%
42	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.70%	3,171	2.48	₹7,822
44	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.70%	22,520	2.46	₹1,092
Aerospace & Defense 1 stocks1.39%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.39%	1,10,253	4.90	₹445
Non - Ferrous Metals 1 stocks1.15%
26	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.15%	44,058	4.07	₹925
Transport Infrastructure 1 stocks0.97%
29	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.97%	22,603	3.44	₹1,521
Transport Services 1 stocks0.95%
30	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.95%	6,913	3.34	₹4,827
Oil 1 stocks0.94%
33	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.94%	1,18,342	3.31	₹280
Consumable Fuels 1 stocks0.84%
36	Coal India Ltd.	INE522F01014	Consumable Fuels	0.84%	68,963	2.97	₹431
Food Products 1 stocks0.80%
38	Nestle India Ltd.	INE239A01024	Food Products	0.80%	21,817	2.82	₹1,292
Agricultural Food & other Products 1 stocks0.65%
47	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.65%	20,148	2.30	₹1,141
Metals & Minerals Trading 1 stocks0.48%
50	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.48%	7,915	1.71	₹2,162