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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Nifty Midcap 100 ETF
    Fund LIC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/08/2025) 57.6092
    Percentage Returns
    1 Month Ago -3.68%
    3 Months Ago 7.16%
    1 Year Ago -0.55%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 29.113.92
    Max Healthcare Institute Ltd.Hospitals & Medical Services 24.503.30
    Suzlon Energy Ltd.Engineering - Heavy 20.742.80
    Persistent Systems Ltd.IT Consulting & Software 16.682.25
    Coforge Ltd.IT Consulting & Software 16.582.24
    PB Fintech Ltd.Financial Technologies (Fintech) 15.622.11
    Dixon Technologies (India) Ltd.Consumer Electronics 14.972.02
    Indus Towers Ltd.Telecom Equipment 14.331.93
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.621.84
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.471.82
    SRF Ltd.Chemicals - Others 12.141.64
    Lupin Ltd.Pharmaceuticals 12.081.63
    Cummins India Ltd.Engines 11.911.61
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.901.60
    IDFC First Bank Ltd.Finance - Banks - Private Sector 11.641.57
    Solar Industries India Ltd.Industrial Explosives 11.071.49
    Max Financial Services Ltd.Finance & Investments 10.991.48
    Hindustan Petroleum Corporation Ltd.Refineries 10.871.47
    Yes Bank Ltd.Finance - Banks - Private Sector 9.941.34
    Marico Ltd.Edible Oils & Solvent Extraction 9.861.33
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.311.26
    Godrej Properties Ltd.Realty 9.091.23
    Bharat Forge Ltd.Forgings 9.021.22
    Bharat Heavy Electricals Ltd.Engineering - Heavy 8.831.19
    Tube Investments Of India Ltd.Cycles & Accessories 8.671.17
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 8.591.16
    UPL Ltd.Agro Chemicals/Pesticides 8.571.16
    Polycab India Ltd.Cables - Power/Others 8.541.15
    Mphasis Ltd.IT Consulting & Software 8.321.12
    Aurobindo Pharma Ltd.Pharmaceuticals 8.211.11
    Colgate Palmolive (India) Ltd.Personal Care 8.201.11
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.151.10
    One 97 Communications Ltd.Financial Technologies (Fintech) 8.131.10
    Page Industries Ltd.Textiles - Readymade Apparels 8.041.08
    GMR Airports Ltd.Airport & Airport Services 7.911.07
    Voltas Ltd.Consumer Electronics 7.721.04
    Union Bank of IndiaFinance - Banks - Public Sector 7.631.03
    The Phoenix Mills Ltd.Realty 7.501.01
    MRF Ltd.Tyres & Tubes 7.451.00
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.360.99
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.330.99
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.320.99
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.250.98
    Torrent Power Ltd.Power - Generation/Distribution 7.220.97
    Prestige Estates Projects Ltd.Realty 7.220.97
    NHPC Ltd.Power - Generation/Distribution 7.040.95
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.920.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.840.92
    Alkem Laboratories Ltd.Pharmaceuticals 6.800.92
    Mankind Pharma Ltd.Pharmaceuticals 6.770.91
    NMDC Ltd.Mining/Minerals 6.240.84
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 6.130.83
    Oil India Ltd.Oil Drilling And Exploration 6.100.82
    Indian BankFinance - Banks - Public Sector 5.890.79
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.880.79
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.840.79
    Oberoi Realty Ltd.Realty 5.800.78
    Tata Elxsi Ltd.IT Consulting & Software 5.650.76
    Sona BLW Precision Forgings Ltd.Forgings 5.570.75
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.520.74
    Oracle Financial Services Software Ltd.IT Consulting & Software 5.510.74
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.410.73
    KPIT Technologies Ltd.IT Consulting & Software 5.290.71
    Vodafone Idea Ltd.Telecom Services 5.200.70
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.140.69
    Tata Communications Ltd.Telecom Services 5.140.69
    Aditya Birla Capital Ltd.Finance & Investments 5.100.69
    Steel Authority of India Ltd.Iron & Steel 4.920.66
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.870.66
    LIC Housing Finance Ltd.Finance - Housing 4.810.65
    Astral Ltd.Plastics - Pipes & Fittings 4.800.65
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.730.64
    Bharat Dynamics Ltd.Aerospace & Defense 4.640.63
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.580.62
    Exide Industries Ltd.Auto Ancl - Batteries 4.550.61
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.520.61
    National Aluminium Company Ltd.Aluminium 4.460.60
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.290.58
    L&T Finance Ltd.Finance & Investments 4.270.58
    Biocon Ltd.Pharmaceuticals 4.110.55
    Bandhan Bank Ltd.Finance - Banks - Private Sector 4.080.55
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.920.53
    Bharti Hexacom Ltd.Telecom Services 3.830.52
    Apollo Tyres Ltd.Tyres & Tubes 3.750.51
    Bank of IndiaFinance - Banks - Public Sector 3.730.50
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.350.45
    ACC Ltd.Cement 3.340.45
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 3.080.42
    Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.970.40
    Escorts Kubota Ltd.Auto - Tractors 2.860.38
    Tata Technologies Ltd.IT Consulting & Software 2.830.38
    Vishal Mega Mart LtdRetail - Departmental Stores 2.620.35
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.560.34
    Bank of MaharashtraFinance - Banks - Public Sector 2.320.31
    Waaree Energies Ltd.Electric Equipment - General 2.200.30
    NTPC Green Energy Ltd.Power - Generation/Distribution 1.960.26
    SJVN Ltd.Power - Generation/Distribution 1.870.25
    Premier Energies Ltd.Electric Equipment - General 1.820.24
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.000.14
    Equity
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.910.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.140.16
    Treps 2.630.35
    Total741.67100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.