LIC MF Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
14.61%
Banks
9.62%
Automobiles
9.02%
Industrial Products
7.86%
Pharmaceuticals & Biotechnology
6.90%
Agricultural, Commercial & Construction Vehicles
5.62%
IT - Software
4.32%
Power
3.98%
Transport Services
3.77%
Textiles & Apparels
3.32%
Electrical Equipment
3.08%
Finance
3.06%
Chemicals & Petrochemicals
3.00%
Entertainment
2.94%
Others
5.16%
All Holdings
Complete list of 47 stocks, grouped by sector. Filter by industry to focus.
47 holdings33.3% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 5 stocks14.61% | |||||||
| 2 | Tenneco Clean Air India Ltd. | 3.31% | 9.98 | ||||
| 3 | Gabriel India Ltd. | 3.31% | 9.98 | ||||
| 4 | Schaeffler India Ltd. | 3.00% | 9.03 | ||||
| 8 | Sansera Engineering Ltd. | 2.93% | 8.84 | ||||
| 18 | Bharat Forge Ltd. | 2.06% | 6.22 | ||||
Banks 6 stocks9.62% | |||||||
| 14 | State Bank of India | 2.65% | 8.01 | ||||
| 15 | ICICI Bank Ltd. | 2.14% | 6.45 | ||||
| 26 | Axis Bank Ltd. | 1.54% | 4.64 | ||||
| 29 | Bank of Baroda | 1.39% | 4.19 | ||||
| 35 | Kotak Mahindra Bank Ltd. | 0.98% | 2.96 | ||||
| 38 | HDFC Bank Ltd. | 0.92% | 2.78 | ||||
Automobiles 2 stocks9.02% | |||||||
| 1 | Tata Motors Passenger Vehicles Ltd. | 6.10% | 18.40 | ||||
| 9 | Hyundai Motor India Ltd. | 2.92% | 8.81 | ||||
Industrial Products 3 stocks7.86% | |||||||
| 6 | Garware Hi-Tech Films Ltd. | 2.97% | 8.94 | ||||
| 12 | KSH International Ltd. | 2.76% | 8.32 | ||||
| 16 | Kirloskar Brothers Ltd. | 2.13% | 6.43 | ||||
Pharmaceuticals & Biotechnology 6 stocks6.90% | |||||||
| 28 | Cipla Ltd. | 1.46% | 4.40 | ||||
| 30 | Neuland Laboratories Ltd. | 1.36% | 4.10 | ||||
| 32 | Gland Pharma Ltd. | 1.27% | 3.83 | ||||
| 33 | Sun Pharmaceutical Industries Ltd. | 1.07% | 3.24 | ||||
| 36 | Ajanta Pharma Ltd. | 0.97% | 2.92 | ||||
| 41 | Torrent Pharmaceuticals Ltd. | 0.77% | 2.32 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks5.62% | |||||||
| 10 | Tata Motors Ltd. | 2.85% | 8.61 | ||||
| 11 | SML Mahindra Ltd. | 2.77% | 8.36 | ||||
IT - Software 2 stocks4.32% | |||||||
| 13 | Oracle Financial Services Software Ltd. | 2.67% | 8.06 | ||||
| 24 | Tech Mahindra Ltd. | 1.65% | 4.99 | ||||
Power 3 stocks3.98% | |||||||
| 17 | NTPC Ltd. | 2.08% | 6.27 | ||||
| 22 | Tata Power Company Ltd. | 1.79% | 5.41 | ||||
| 47 | GSPL Transmission Ltd. # | 0.11% | 0.33 | ||||
Transport Services 2 stocks3.77% | |||||||
| 19 | InterGlobe Aviation Ltd. | 2.04% | 6.16 | ||||
| 23 | Delhivery Ltd. | 1.73% | 5.22 | ||||
Textiles & Apparels 3 stocks3.32% | |||||||
| 20 | Arvind Ltd. | 1.88% | 5.66 | ||||
| 39 | K.P.R. Mill Ltd. | 0.85% | 2.55 | ||||
| 45 | Gokaldas Exports Ltd. | 0.59% | 1.79 | ||||
Electrical Equipment 3 stocks3.08% | |||||||
| 21 | Schneider Electric Infrastructure Ltd. | 1.83% | 5.53 | ||||
| 42 | Thermax Ltd. | 0.66% | 1.98 | ||||
| 44 | Bharat Bijlee Ltd. | 0.59% | 1.79 | ||||
Finance 2 stocks3.06% | |||||||
| 25 | Shriram Finance Ltd. | 1.55% | 4.66 | ||||
| 27 | Mahindra & Mahindra Financial Serv Ltd. | 1.51% | 4.55 | ||||
Chemicals & Petrochemicals 1 stocks3.00% | |||||||
| 5 | Foseco India Ltd. | 3.00% | 9.04 | ||||
Entertainment 1 stocks2.94% | |||||||
| 7 | Saregama India Ltd. | 2.94% | 8.86 | ||||
Aerospace & Defense 1 stocks1.32% | |||||||
| 31 | Bharat Dynamics Ltd. | 1.32% | 3.97 | ||||
Ferrous Metals 1 stocks1.02% | |||||||
| 34 | Kirloskar Ferrous Industries Ltd. | 1.02% | 3.08 | ||||
Realty 1 stocks0.96% | |||||||
| 37 | Mahindra Lifespace Developers Ltd. | 0.96% | 2.89 | ||||
IT - Services 1 stocks0.78% | |||||||
| 40 | L&T Technology Services Ltd. | 0.78% | 2.35 | ||||
Gas 1 stocks0.60% | |||||||
| 43 | Gujarat Energy Ltd. | 0.60% | 1.80 | ||||
Industrial Manufacturing 1 stocks0.48% | |||||||
| 46 | Triveni Power Transmission Ltd. # | 0.48% | 1.44 | ||||