LIC MF Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

12.79%

Auto Components

11.58%

Banks

9.34%

Industrial Products

9.21%

IT - Software

9.01%

Electrical Equipment

6.47%

Pharmaceuticals & Biotechnology

6.04%

Agricultural, Commercial & Construction Vehicles

4.94%

Finance

4.37%

Construction

3.55%

Aerospace & Defense

3.26%

Realty

2.31%

Transport Services

2.22%

Ferrous Metals

2.03%

Others

7.31%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings39.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 4 stocks12.79%
3	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.40%	6,875	9.15	₹13,314
4	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	3.92%	2,38,789	8.16	₹342
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.41%	16,190	5.01	₹3,098
19	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.06%	4,279	4.28	₹9,994
Auto Components 5 stocks11.58%
5	Carraro India Ltd.	INE0V7W01012	Auto Components	3.78%	1,40,218	7.85	₹560
9	Schaeffler India Ltd.	INE513A01022	Auto Components	3.39%	17,070	7.04	₹4,125
12	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	2.43%	81,306	5.06	₹622
26	Gabriel India Ltd.	INE524A01029	Auto Components	1.42%	28,722	2.95	₹1,026
49	Bharat Forge Ltd.	INE465A01025	Auto Components	0.56%	6,219	1.17	₹1,882
Banks 5 stocks9.34%
11	State Bank of India	INE062A01020	Banks	2.67%	51,968	5.55	₹1,068
14	HDFC Bank Ltd.	INE040A01034	Banks	2.36%	63,571	4.91	₹772
17	ICICI Bank Ltd.	INE090A01021	Banks	2.10%	34,479	4.36	₹1,263
28	Bank of Baroda	INE028A01039	Banks	1.31%	1,03,701	2.73	₹263
40	Axis Bank Ltd.	INE238A01034	Banks	0.90%	14,723	1.87	₹1,268
Industrial Products 4 stocks9.21%
6	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	3.59%	18,672	7.47	₹3,999
7	KSH International Ltd.	INE987S01020	Industrial Products	3.56%	1,11,808	7.41	₹662
32	KSB Ltd.	INE999A01023	Industrial Products	1.14%	24,146	2.36	₹979
38	Vidya Wires Ltd.	INE14UN01029	Industrial Products	0.92%	2,19,237	1.91	₹87
IT - Software 4 stocks9.01%
1	Infosys Ltd.	INE009A01021	IT - Software	5.34%	93,818	11.09	₹1,182
16	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.17%	30,631	4.51	₹1,474
41	Mastek Ltd.	INE759A01021	IT - Software	0.85%	10,415	1.76	₹1,694
47	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.65%	5,479	1.36	₹2,474
Electrical Equipment 4 stocks6.47%
21	Thermax Ltd.	INE152A01029	Electrical Equipment	1.88%	9,591	3.91	₹4,078
22	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.84%	11,686	3.83	₹3,279
24	Schneider Electric Infrastructure Ltd.	INE839M01018	Electrical Equipment	1.62%	27,099	3.37	₹1,244
33	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.13%	7,561	2.34	₹3,097
Pharmaceuticals & Biotechnology 6 stocks6.04%
23	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	1.69%	20,190	3.51	₹1,738
34	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	1.06%	1,469	2.20	₹15,003
35	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.04%	11,895	2.15	₹1,808
39	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.91%	10,807	1.89	₹1,751
45	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.68%	3,362	1.41	₹4,185
46	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.66%	4,839	1.37	₹2,823
Agricultural, Commercial & Construction Vehicles 1 stocks4.94%
2	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	4.94%	2,50,296	10.26	₹410
Finance 2 stocks4.37%
10	Shriram Finance Ltd.	INE721A01047	Finance	2.94%	65,068	6.10	₹937
25	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.43%	95,948	2.98	₹311
Construction 1 stocks3.55%
8	Larsen & Toubro Ltd.	INE018A01030	Construction	3.55%	18,389	7.38	₹4,014
Aerospace & Defense 2 stocks3.26%
18	Bharat Dynamics Ltd.	INE171Z01026	Aerospace & Defense	2.07%	31,502	4.30	₹1,364
29	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.19%	5,723	2.48	₹4,339
Realty 1 stocks2.31%
15	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	2.31%	1,40,797	4.79	₹340
Transport Services 2 stocks2.22%
27	Container Corporation Of India Ltd.	INE111A01025	Transport Services	1.42%	58,023	2.95	₹509
42	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.80%	3,889	1.67	₹4,295
Ferrous Metals 1 stocks2.03%
20	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	2.03%	96,807	4.21	₹435
Textiles & Apparels 2 stocks1.75%
36	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	0.98%	21,667	2.03	₹937
43	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.77%	22,864	1.61	₹704
Cement & Cement Products 1 stocks1.17%
30	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.17%	8,724	2.44	₹2,794
IT - Services 1 stocks1.14%
31	L&T Technology Services Ltd.	INE010V01017	IT - Services	1.14%	6,525	2.37	₹3,626
Petroleum Products 1 stocks0.95%
37	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.95%	13,833	1.98	₹1,431
Agricultural Food & other Products 1 stocks0.70%
44	Triveni Engineering & Industries Ltd.	INE256C01024	Agricultural Food & other Products	0.70%	35,145	1.45	₹412
Gas 1 stocks0.59%
48	Gujarat State Petronet Ltd.	INE246F01010	Gas	0.59%	42,999	1.23	₹285
Fertilizers & Agrochemicals 1 stocks0.53%
50	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.53%	3,636	1.11	₹3,055
Chemicals & Petrochemicals 1 stocks0.48%
51	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.48%	7,505	0.99	₹1,322