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PORTFOLIO COMPOSITION

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LIC MF Nifty Midcap 100 ETF
Fund LIC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/12/2025) 60.6887
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 4.36%
1 Year Ago 6.32%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 28.473.74
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.132.52
Persistent Systems Ltd.IT Consulting & Software 16.372.15
Suzlon Energy Ltd.Engineering - Heavy 15.742.07
Coforge Ltd.IT Consulting & Software 15.332.02
The Federal Bank Ltd.Finance - Banks - Private Sector 15.232.00
PB Fintech Ltd.Financial Technologies (Fintech) 14.731.94
Cummins India Ltd.Engines 14.541.91
Dixon Technologies (India) Ltd.Consumer Electronics 14.381.89
IndusInd Bank Ltd.Finance - Banks - Private Sector 13.451.77
HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.051.72
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.911.70
Indus Towers Ltd.Telecom Equipment 12.731.67
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.121.59
Lupin Ltd.Pharmaceuticals 12.101.59
One 97 Communications Ltd.Financial Technologies (Fintech) 11.651.53
Fortis Healthcare Ltd.Hospitals & Medical Services 11.351.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.871.43
Yes Bank Ltd.Finance - Banks - Private Sector 10.851.43
Max Financial Services Ltd.Finance & Investments 10.771.42
Hindustan Petroleum Corporation Ltd.Refineries 10.551.39
UPL Ltd.Agro Chemicals/Pesticides 10.251.35
SRF Ltd.Chemicals - Others 10.211.34
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.641.27
GMR Airports Ltd.Airport & Airport Services 9.291.22
Bharat Forge Ltd.Forgings 9.181.21
Marico Ltd.Edible Oils & Solvent Extraction 9.121.20
Polycab India Ltd.Cables - Power/Others 9.021.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.981.18
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.761.15
Aurobindo Pharma Ltd.Pharmaceuticals 8.241.08
The Phoenix Mills Ltd.Realty 7.781.02
Alkem Laboratories Ltd.Pharmaceuticals 7.691.01
Mphasis Ltd.IT Consulting & Software 7.691.01
Godrej Properties Ltd.Realty 7.631.00
Swiggy Ltd.E-Commerce/E-Retail 7.581.00
Voltas Ltd.Consumer Electronics 7.530.99
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.490.98
MRF Ltd.Tyres & Tubes 7.420.98
Indian BankFinance - Banks - Public Sector 7.390.97
Dabur India Ltd.Personal Care 7.270.96
Tube Investments Of India Ltd.Cycles & Accessories 7.140.94
Union Bank of IndiaFinance - Banks - Public Sector 7.110.94
Waaree Energies Ltd.Electric Equipment - General 7.110.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.040.93
Colgate Palmolive (India) Ltd.Personal Care 6.860.90
Vishal Mega Mart LtdRetail - Departmental Stores 6.830.90
Prestige Estates Projects Ltd.Realty 6.800.89
Coromandel International Ltd.Fertilisers 6.730.89
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.720.88
PI Industries Ltd.Agro Chemicals/Pesticides 6.610.87
Vodafone Idea Ltd.Telecom Services 6.610.87
Aditya Birla Capital Ltd.Finance & Investments 6.570.86
360 One Wam Ltd.Finance & Investments 6.540.86
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.340.83
NMDC Ltd.Mining/Minerals 6.140.81
KEI Industries Ltd.Cables - Power/Others 6.120.80
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.120.80
Mankind Pharma Ltd.Pharmaceuticals 6.110.80
Torrent Power Ltd.Power - Generation/Distribution 6.010.79
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.910.78
NHPC Ltd.Power - Generation/Distribution 5.830.77
Page Industries Ltd.Textiles - Readymade Apparels 5.810.76
Biocon Ltd.Pharmaceuticals 5.750.76
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.660.74
National Aluminium Company Ltd.Aluminium 5.600.74
Sona BLW Precision Forgings Ltd.Forgings 5.510.72
Oil India Ltd.Oil Drilling And Exploration 5.410.71
Blue Star Ltd.Air Conditioners 5.380.71
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.260.69
Tata Communications Ltd.Telecom Services 5.120.67
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 4.980.65
KPIT Technologies Ltd.IT Consulting & Software 4.800.63
Steel Authority of India Ltd.Iron & Steel 4.680.62
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.670.61
Oberoi Realty Ltd.Realty 4.660.61
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.640.61
Oracle Financial Services Software Ltd.IT Consulting & Software 4.620.61
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.570.60
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.420.58
Tata Elxsi Ltd.IT Consulting & Software 4.300.56
Bank of IndiaFinance - Banks - Public Sector 4.290.56
Astral Ltd.Plastics - Pipes & Fittings 4.260.56
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.230.56
Exide Industries Ltd.Auto Ancl - Batteries 4.100.54
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.040.53
LIC Housing Finance Ltd.Finance - Housing 3.970.52
Motilal Oswal Financial Services Ltd.Finance & Investments 3.560.47
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.390.45
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.360.44
Bharat Dynamics Ltd.Aerospace & Defense 3.350.44
Bharti Hexacom Ltd.Telecom Services 3.190.42
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.880.38
Tata Technologies Ltd.IT Consulting & Software 2.800.37
ACC Ltd.Cement 2.780.37
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.730.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.700.36
Premier Energies Ltd.Electric Equipment - General 2.620.34
NTPC Green Energy Ltd.Power - Generation/Distribution 2.120.28
Equity
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.040.27
Net Receivables/(Payables)
Net Receivables / (Payables) 0.180.03
Treps 0.400.05
Total760.51100.00