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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(24/11/2025) 60.3235
Percentage Returns
1 Month Ago 1.53%
3 Months Ago 4.29%
1 Year Ago 9.58%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 24.323.26
Suzlon Energy Ltd.Engineering - Heavy 17.282.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.172.31
Dixon Technologies (India) Ltd.Consumer Electronics 15.262.05
Persistent Systems Ltd.IT Consulting & Software 15.252.05
PB Fintech Ltd.Financial Technologies (Fintech) 14.461.94
Coforge Ltd.IT Consulting & Software 14.281.92
Cummins India Ltd.Engines 14.101.89
The Federal Bank Ltd.Finance - Banks - Private Sector 13.971.88
HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.131.76
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.991.74
Fortis Healthcare Ltd.Hospitals & Medical Services 12.631.70
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.451.67
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.871.59
Indus Towers Ltd.Telecom Equipment 11.541.55
One 97 Communications Ltd.Financial Technologies (Fintech) 11.501.54
Lupin Ltd.Pharmaceuticals 11.411.53
Hindustan Petroleum Corporation Ltd.Refineries 10.981.47
Yes Bank Ltd.Finance - Banks - Private Sector 10.761.44
SRF Ltd.Chemicals - Others 10.221.37
Max Financial Services Ltd.Finance & Investments 9.791.31
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.731.31
UPL Ltd.Agro Chemicals/Pesticides 9.591.29
Polycab India Ltd.Cables - Power/Others 9.301.25
Marico Ltd.Edible Oils & Solvent Extraction 9.151.23
Bharat Forge Ltd.Forgings 8.481.14
Godrej Properties Ltd.Realty 8.261.11
Swiggy Ltd.E-Commerce/E-Retail 8.211.10
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.191.10
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.191.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.131.09
GMR Airports Ltd.Airport & Airport Services 8.051.08
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.801.05
Tube Investments Of India Ltd.Cycles & Accessories 7.751.04
Waaree Energies Ltd.Electric Equipment - General 7.681.03
MRF Ltd.Tyres & Tubes 7.671.03
Aurobindo Pharma Ltd.Pharmaceuticals 7.651.03
Voltas Ltd.Consumer Electronics 7.571.02
Mphasis Ltd.IT Consulting & Software 7.561.02
The Phoenix Mills Ltd.Realty 7.541.01
Alkem Laboratories Ltd.Pharmaceuticals 7.451.00
Indian BankFinance - Banks - Public Sector 7.290.98
Vishal Mega Mart LtdRetail - Departmental Stores 7.120.96
Colgate Palmolive (India) Ltd.Personal Care 7.100.95
Prestige Estates Projects Ltd.Realty 7.070.95
PI Industries Ltd.Agro Chemicals/Pesticides 6.960.93
Union Bank of IndiaFinance - Banks - Public Sector 6.900.93
Dabur India Ltd.Personal Care 6.850.92
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.840.92
Mankind Pharma Ltd.Pharmaceuticals 6.470.87
NHPC Ltd.Power - Generation/Distribution 6.450.87
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.330.85
NMDC Ltd.Mining/Minerals 6.290.84
Page Industries Ltd.Textiles - Readymade Apparels 6.240.84
Torrent Power Ltd.Power - Generation/Distribution 6.020.81
Aditya Birla Capital Ltd.Finance & Investments 5.950.80
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.910.79
Blue Star Ltd.Air Conditioners 5.900.79
Coromandel International Ltd.Fertilisers 5.870.79
360 One Wam Ltd.Finance & Investments 5.830.78
KEI Industries Ltd.Cables - Power/Others 5.800.78
Vodafone Idea Ltd.Telecom Services 5.790.78
Oil India Ltd.Oil Drilling And Exploration 5.680.76
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.620.75
Biocon Ltd.Pharmaceuticals 5.370.72
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.300.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.290.71
Tata Communications Ltd.Telecom Services 5.290.71
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 5.210.70
Sona BLW Precision Forgings Ltd.Forgings 5.090.68
National Aluminium Company Ltd.Aluminium 5.040.68
Oberoi Realty Ltd.Realty 5.030.68
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.010.67
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.920.66
Oracle Financial Services Software Ltd.IT Consulting & Software 4.860.65
Steel Authority of India Ltd.Iron & Steel 4.750.64
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.750.64
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.710.63
KPIT Technologies Ltd.IT Consulting & Software 4.590.62
Tata Elxsi Ltd.IT Consulting & Software 4.540.61
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.510.61
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.480.60
Astral Ltd.Plastics - Pipes & Fittings 4.290.58
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.210.57
Exide Industries Ltd.Auto Ancl - Batteries 4.170.56
LIC Housing Finance Ltd.Finance - Housing 4.120.55
Bank of IndiaFinance - Banks - Public Sector 4.080.55
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.640.49
Motilal Oswal Financial Services Ltd.Finance & Investments 3.630.49
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.570.48
Bharat Dynamics Ltd.Aerospace & Defense 3.390.45
Bharti Hexacom Ltd.Telecom Services 3.360.45
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.900.39
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.900.39
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.860.38
Tata Technologies Ltd.IT Consulting & Software 2.850.38
ACC Ltd.Cement 2.830.38
Premier Energies Ltd.Electric Equipment - General 2.770.37
NTPC Green Energy Ltd.Power - Generation/Distribution 2.300.31
Equity
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.130.29
Net Receivables/(Payables)
Net Receivables / (Payables) 0.140.03
Treps 0.330.04
Total744.78100.01