Portfolio Holdings
As of 31 Mar 2026
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LIC MF Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
11.71%
Power
8.69%
Banks
7.17%
Pharmaceuticals & Biotechnology
6.64%
Electrical Equipment
5.85%
Diversified Metals
5.22%
Petroleum Products
5.05%
Automobiles
4.90%
Beverages
4.16%
Agricultural, Commercial & Construction Vehicles
3.83%
Auto Components
3.35%
Chemicals & Petrochemicals
3.25%
Aerospace & Defense
3.10%
Food Products
3.00%
Retailing
2.74%
Cement & Cement Products
2.59%
Industrial Products
2.57%
Realty
2.41%
Leisure Services
2.35%
Others
10.97%

All Holdings

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

50 holdings33.8% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Finance 7 stocks11.71%
10Cholamandalam Investment & Fin Co Ltd.2.72%2.44
12Power Finance Corporation Ltd.2.59%2.32
26REC Ltd.1.79%1.60
27Bajaj Holdings & Investment Ltd.1.78%1.59
34Muthoot Finance Ltd.1.50%1.34
48Indian Railway Finance Corporation Ltd.0.83%0.74
50Tata Capital Ltd.0.50%0.45
Power 4 stocks8.69%
7Tata Power Company Ltd.2.98%2.67
8Adani Power Ltd.2.92%2.62
32Adani Energy Solutions Ltd.1.52%1.36
39Adani Green Energy Ltd.1.27%1.14
Banks 4 stocks7.17%
18Bank of Baroda2.15%1.93
21Canara Bank1.95%1.75
31Punjab National Bank1.62%1.46
36Union Bank of India1.45%1.30
Pharmaceuticals & Biotechnology 3 stocks6.64%
4Divi's Laboratories Ltd.3.55%3.18
20Torrent Pharmaceuticals Ltd.2.07%1.86
46Zydus Lifesciences Ltd.1.02%0.92
Electrical Equipment 4 stocks5.85%
19CG Power and Industrial Solutions Ltd.2.11%1.89
35ABB India Ltd.1.46%1.31
40Siemens Ltd.1.22%1.09
44Siemens Energy India Ltd.1.06%0.95
Diversified Metals 1 stocks5.22%
1Vedanta Ltd.5.22%4.68
Petroleum Products 2 stocks5.05%
11Bharat Petroleum Corporation Ltd.2.68%2.40
15Indian Oil Corporation Ltd.2.37%2.13
Automobiles 2 stocks4.90%
3TVS Motor Company Ltd.3.71%3.32
41Hyundai Motor India Ltd.1.19%1.07
Beverages 2 stocks4.16%
14VARUN BEVERAGES LIMITED2.47%2.21
30United Spirits Ltd.1.69%1.51
Agricultural, Commercial & Construction Vehicles 1 stocks3.83%
2Tata Motors Ltd.3.83%3.43
Auto Components 2 stocks3.35%
17Samvardhana Motherson International Ltd.2.18%1.96
42Bosch Ltd.1.17%1.05
Chemicals & Petrochemicals 2 stocks3.25%
24Pidilite Industries Ltd.1.87%1.68
38Solar Industries India Ltd.1.38%1.24
Aerospace & Defense 1 stocks3.10%
5Hindustan Aeronautics Ltd.3.10%2.78
Food Products 1 stocks3.00%
6Britannia Industries Ltd.3.00%2.69
Retailing 1 stocks2.74%
9Avenue Supermarts Ltd.2.74%2.45
Cement & Cement Products 2 stocks2.59%
37Shree Cement Ltd.1.44%1.29
43Ambuja Cements Ltd.1.15%1.03
Industrial Products 1 stocks2.57%
13Cummins India Ltd.2.57%2.31
Realty 2 stocks2.41%
33DLF Ltd.1.52%1.36
47Lodha Developers Ltd.0.89%0.80
Leisure Services 1 stocks2.35%
16The Indian Hotels Company Ltd.2.35%2.11
Ferrous Metals 1 stocks1.94%
22Jindal Steel Ltd.1.94%1.74
Capital Markets 1 stocks1.92%
23HDFC Asset Management Company Ltd.1.92%1.72
Personal Products 1 stocks1.86%
25Godrej Consumer Products Ltd.1.86%1.67
IT - Software 1 stocks1.75%
28LTIMindtree Ltd.1.75%1.57
Gas 1 stocks1.74%
29GAIL (India) Ltd.1.74%1.56
Non - Ferrous Metals 1 stocks1.02%
45Hindustan Zinc Ltd.1.02%0.92
Industrial Manufacturing 1 stocks0.74%
49Mazagon Dock Shipbuilders Ltd.0.74%0.66