LIC MF Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.89%
Auto Components
8.86%
Pharmaceuticals & Biotechnology
7.34%
Agricultural, Commercial & Construction Vehicles
6.95%
Electrical Equipment
6.80%
Automobiles
6.78%
Industrial Products
6.66%
IT - Software
5.54%
Power
4.95%
Transport Services
4.44%
Finance
3.76%
Entertainment
2.54%
Others
8.43%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings31.1% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks10.89% | |||||||
| 7 | State Bank of India | 2.97% | 7.76 | ||||
| 12 | ICICI Bank Ltd. | 2.44% | 6.37 | ||||
| 24 | Axis Bank Ltd. | 1.68% | 4.39 | ||||
| 25 | Bank of Baroda | 1.63% | 4.26 | ||||
| 35 | HDFC Bank Ltd. | 1.12% | 2.93 | ||||
| 36 | Kotak Mahindra Bank Ltd. | 1.05% | 2.75 | ||||
Auto Components 5 stocks8.86% | |||||||
| 14 | Tenneco Clean Air India Ltd. | 2.27% | 5.93 | ||||
| 16 | Schaeffler India Ltd. | 2.26% | 5.91 | ||||
| 26 | Gabriel India Ltd. | 1.57% | 4.10 | ||||
| 28 | Carraro India Ltd. | 1.53% | 4.01 | ||||
| 34 | Bharat Forge Ltd. | 1.23% | 3.20 | ||||
Pharmaceuticals & Biotechnology 6 stocks7.34% | |||||||
| 22 | Cipla Ltd. | 1.76% | 4.60 | ||||
| 30 | Neuland Laboratories Ltd. | 1.30% | 3.39 | ||||
| 31 | Gland Pharma Ltd. | 1.27% | 3.32 | ||||
| 32 | Sun Pharmaceutical Industries Ltd. | 1.24% | 3.25 | ||||
| 37 | Torrent Pharmaceuticals Ltd. | 0.90% | 2.35 | ||||
| 40 | Ajanta Pharma Ltd. | 0.87% | 2.29 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks6.95% | |||||||
| 2 | SML Mahindra Ltd. | 3.56% | 9.30 | ||||
| 3 | Tata Motors Ltd. | 3.39% | 8.87 | ||||
Electrical Equipment 4 stocks6.80% | |||||||
| 8 | Siemens Energy India Ltd. | 2.62% | 6.86 | ||||
| 9 | Schneider Electric Infrastructure Ltd. | 2.61% | 6.82 | ||||
| 41 | Thermax Ltd. | 0.84% | 2.18 | ||||
| 43 | Bharat Bijlee Ltd. | 0.73% | 1.91 | ||||
Automobiles 3 stocks6.78% | |||||||
| 6 | Tata Motors Passenger Vehicles Ltd. | 3.19% | 8.35 | ||||
| 18 | Maruti Suzuki India Ltd. | 2.05% | 5.37 | ||||
| 27 | Hyundai Motor India Ltd. | 1.54% | 4.03 | ||||
Industrial Products 2 stocks6.66% | |||||||
| 4 | Garware Hi-Tech Films Ltd. | 3.37% | 8.81 | ||||
| 5 | KSH International Ltd. | 3.29% | 8.59 | ||||
IT - Software 2 stocks5.54% | |||||||
| 1 | Oracle Financial Services Software Ltd. | 3.61% | 9.43 | ||||
| 20 | Tech Mahindra Ltd. | 1.93% | 5.06 | ||||
Power 3 stocks4.95% | |||||||
| 11 | NTPC Ltd. | 2.54% | 6.65 | ||||
| 15 | Tata Power Company Ltd. | 2.27% | 5.93 | ||||
| 46 | GSPL Transmission Ltd. # | 0.14% | 0.36 | ||||
Transport Services 2 stocks4.44% | |||||||
| 13 | InterGlobe Aviation Ltd. | 2.33% | 6.09 | ||||
| 17 | Delhivery Ltd. | 2.11% | 5.51 | ||||
Finance 2 stocks3.76% | |||||||
| 19 | Mahindra & Mahindra Financial Serv Ltd. | 2.00% | 5.24 | ||||
| 23 | Shriram Finance Ltd. | 1.76% | 4.61 | ||||
Entertainment 1 stocks2.54% | |||||||
| 10 | Saregama India Ltd. | 2.54% | 6.65 | ||||
Aerospace & Defense 1 stocks1.86% | |||||||
| 21 | Bharat Dynamics Ltd. | 1.86% | 4.86 | ||||
Textiles & Apparels 2 stocks1.58% | |||||||
| 39 | K.P.R. Mill Ltd. | 0.87% | 2.27 | ||||
| 44 | Gokaldas Exports Ltd. | 0.71% | 1.86 | ||||
Realty 1 stocks1.49% | |||||||
| 29 | Mahindra Lifespace Developers Ltd. | 1.49% | 3.89 | ||||
Ferrous Metals 1 stocks1.24% | |||||||
| 33 | Kirloskar Ferrous Industries Ltd. | 1.24% | 3.24 | ||||
IT - Services 1 stocks0.89% | |||||||
| 38 | L&T Technology Services Ltd. | 0.89% | 2.32 | ||||
Gas 1 stocks0.76% | |||||||
| 42 | Gujarat Energy Ltd. | 0.76% | 2.00 | ||||
Industrial Manufacturing 1 stocks0.61% | |||||||
| 45 | Triveni Power Transmission Ltd. # | 0.61% | 1.60 | ||||