LIC MF Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

11.71%

Industrial Products

10.36%

Electrical Equipment

9.64%

Automobiles

9.43%

Banks

8.53%

Agricultural, Commercial & Construction Vehicles

7.36%

IT - Software

6.32%

Pharmaceuticals & Biotechnology

4.82%

Transport Services

3.94%

Aerospace & Defense

2.38%

IT - Services

2.36%

Construction

2.18%

Textiles & Apparels

2.11%

Others

10.67%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings34.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 6 stocks11.71%
4	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	3.24%	1,12,919	6.56	₹581
8	Carraro India Ltd.	INE0V7W01012	Auto Components	2.91%	1,13,088	5.89	₹521
18	Schaeffler India Ltd.	INE513A01022	Auto Components	2.07%	9,626	4.19	₹4,357
24	Bharat Forge Ltd.	INE465A01025	Auto Components	1.78%	18,838	3.60	₹1,911
37	Gabriel India Ltd.	INE524A01029	Auto Components	0.98%	19,930	1.99	₹999
45	S.J.S. Enterprises Ltd.	INE284S01014	Auto Components	0.73%	8,453	1.49	₹1,760
Industrial Products 4 stocks10.36%
2	KSH International Ltd.	INE987S01020	Industrial Products	3.53%	1,91,287	7.15	₹374
7	KSB Ltd.	INE999A01023	Industrial Products	2.91%	76,464	5.89	₹770
10	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	2.60%	12,506	5.27	₹4,214
31	Vidya Wires Ltd.	INE14UN01029	Industrial Products	1.32%	5,00,307	2.67	₹53
Electrical Equipment 6 stocks9.64%
9	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	2.65%	18,360	5.38	₹2,931
12	Thermax Ltd.	INE152A01029	Electrical Equipment	2.57%	16,704	5.21	₹3,118
29	Apar Industries Ltd.	INE372A01015	Electrical Equipment	1.36%	2,469	2.76	₹11,181
32	Schneider Electric Infrastructure Ltd.	INE839M01018	Electrical Equipment	1.31%	29,264	2.65	₹906
36	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.00%	8,317	2.04	₹2,447
44	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.75%	3,946	1.52	₹3,850
Automobiles 3 stocks9.43%
3	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.42%	4,659	6.92	₹14,857
5	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	3.02%	1,59,879	6.12	₹383
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.99%	17,811	6.05	₹3,397
Banks 4 stocks8.53%
11	ICICI Bank Ltd.	INE090A01021	Banks	2.58%	37,934	5.23	₹1,379
17	State Bank of India	INE062A01020	Banks	2.18%	36,767	4.42	₹1,202
20	HDFC Bank Ltd.	INE040A01034	Banks	1.96%	44,713	3.97	₹888
23	Bank of Baroda	INE028A01039	Banks	1.81%	1,14,101	3.67	₹322
Agricultural, Commercial & Construction Vehicles 1 stocks7.36%
1	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	7.36%	2,95,086	14.91	₹505
IT - Software 4 stocks6.32%
13	Infosys Ltd.	INE009A01021	IT - Software	2.38%	37,051	4.82	₹1,300
15	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.26%	33,702	4.58	₹1,358
39	Mastek Ltd.	INE759A01021	IT - Software	0.90%	11,458	1.82	₹1,585
41	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.78%	6,026	1.59	₹2,637
Pharmaceuticals & Biotechnology 5 stocks4.82%
22	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	1.82%	27,441	3.70	₹1,347
25	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.73%	20,156	3.50	₹1,737
49	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.48%	3,222	0.96	₹2,994
51	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.40%	628	0.81	₹12,825
52	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.39%	4,295	0.78	₹1,822
Transport Services 2 stocks3.94%
19	Container Corporation Of India Ltd.	INE111A01025	Transport Services	2.01%	82,001	4.06	₹496
21	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.93%	8,083	3.90	₹4,827
Aerospace & Defense 2 stocks2.38%
33	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.22%	6,295	2.46	₹3,913
34	Bharat Dynamics Ltd.	INE171Z01026	Aerospace & Defense	1.16%	18,611	2.35	₹1,265
IT - Services 1 stocks2.36%
14	L&T Technology Services Ltd.	INE010V01017	IT - Services	2.36%	13,600	4.78	₹3,512
Construction 1 stocks2.18%
16	Larsen & Toubro Ltd.	INE018A01030	Construction	2.18%	10,319	4.41	₹4,278
Textiles & Apparels 3 stocks2.11%
40	Arvind Ltd.	INE034A01011	Textiles & Apparels	0.79%	45,477	1.60	₹352
42	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	0.78%	17,612	1.58	₹898
48	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.54%	17,022	1.09	₹640
Healthcare Services 1 stocks1.61%
26	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.61%	4,174	3.26	₹7,822
Ferrous Metals 1 stocks1.52%
27	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	1.52%	77,587	3.08	₹397
Realty 1 stocks1.47%
28	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	1.47%	83,374	2.98	₹358
Cement & Cement Products 1 stocks1.33%
30	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.33%	9,596	2.69	₹2,800
Petroleum Products 1 stocks1.05%
35	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.05%	15,219	2.12	₹1,394
Food Products 1 stocks0.96%
38	Manorama Industries Ltd.	INE00VM01036	Food Products	0.96%	13,611	1.94	₹1,426
Agricultural Food & other Products 1 stocks0.75%
43	Triveni Engineering & Industries Ltd.	INE256C01024	Agricultural Food & other Products	0.75%	38,667	1.53	₹395
Fertilizers & Agrochemicals 1 stocks0.62%
46	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.62%	3,999	1.25	₹3,117
Chemicals & Petrochemicals 1 stocks0.60%
47	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.60%	8,255	1.22	₹1,472
Gas 1 stocks0.46%
50	Gujarat State Petronet Ltd.	INE246F01010	Gas	0.46%	30,731	0.94	₹305
Finance 1 stocks0.30%
53	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.30%	16,045	0.60	₹374