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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(02/07/2025) 59.7866
Percentage Returns
1 Month Ago 3.33%
3 Months Ago 14.74%
1 Year Ago 7.07%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 28.103.94
Suzlon Energy Ltd.Engineering - Heavy 21.893.07
Max Healthcare Institute Ltd.Hospitals & Medical Services 21.603.03
Persistent Systems Ltd.IT Consulting & Software 15.572.19
PB Fintech Ltd.Financial Technologies (Fintech) 15.082.12
Coforge Ltd.IT Consulting & Software 14.732.07
Dixon Technologies (India) Ltd.Consumer Electronics 14.672.06
Indus Towers Ltd.Telecom Equipment 13.071.83
The Federal Bank Ltd.Finance - Banks - Private Sector 12.771.79
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.551.76
Lupin Ltd.Pharmaceuticals 12.201.71
Cummins India Ltd.Engines 11.451.61
IDFC First Bank Ltd.Finance - Banks - Private Sector 10.861.52
SRF Ltd.Chemicals - Others 10.721.50
Yes Bank Ltd.Finance - Banks - Private Sector 10.501.47
Hindustan Petroleum Corporation Ltd.Refineries 10.201.43
Solar Industries India Ltd.Industrial Explosives 10.131.42
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.091.42
Max Financial Services Ltd.Finance & Investments 10.021.41
Marico Ltd.Edible Oils & Solvent Extraction 9.781.37
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.761.23
Godrej Properties Ltd.Realty 8.711.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.611.21
Bharat Forge Ltd.Forgings 8.551.20
Tube Investments Of India Ltd.Cycles & Accessories 8.541.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.491.19
Colgate Palmolive (India) Ltd.Personal Care 8.371.17
Aurobindo Pharma Ltd.Pharmaceuticals 8.301.17
UPL Ltd.Agro Chemicals/Pesticides 8.141.14
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 8.001.12
One 97 Communications Ltd.Financial Technologies (Fintech) 7.841.10
Polycab India Ltd.Cables - Power/Others 7.811.10
GMR Airports Ltd.Airport & Airport Services 7.811.10
Page Industries Ltd.Textiles - Readymade Apparels 7.551.06
Mphasis Ltd.IT Consulting & Software 7.481.05
Voltas Ltd.Consumer Electronics 7.421.04
The Phoenix Mills Ltd.Realty 7.391.04
Union Bank of IndiaFinance - Banks - Public Sector 7.291.02
MRF Ltd.Tyres & Tubes 7.261.02
Mankind Pharma Ltd.Pharmaceuticals 7.211.01
NHPC Ltd.Power - Generation/Distribution 7.171.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.141.00
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.090.99
Alkem Laboratories Ltd.Pharmaceuticals 7.020.98
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.940.97
Torrent Power Ltd.Power - Generation/Distribution 6.760.95
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.460.91
Prestige Estates Projects Ltd.Realty 6.390.90
NMDC Ltd.Mining/Minerals 6.340.89
Sona BLW Precision Forgings Ltd.Forgings 6.290.88
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.120.86
Oil India Ltd.Oil Drilling And Exploration 6.000.84
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.980.84
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.960.84
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 5.930.83
Tata Elxsi Ltd.IT Consulting & Software 5.760.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.690.80
Indian BankFinance - Banks - Public Sector 5.640.79
KPIT Technologies Ltd.IT Consulting & Software 5.630.79
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.590.78
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.570.78
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.510.77
Oberoi Realty Ltd.Realty 5.320.75
Oracle Financial Services Software Ltd.IT Consulting & Software 5.190.73
Tata Communications Ltd.Telecom Services 5.100.72
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.920.69
Vodafone Idea Ltd.Telecom Services 4.840.68
Steel Authority of India Ltd.Iron & Steel 4.820.68
Bharat Dynamics Ltd.Aerospace & Defense 4.820.68
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.790.67
Astral Ltd.Plastics - Pipes & Fittings 4.780.67
LIC Housing Finance Ltd.Finance - Housing 4.630.65
Exide Industries Ltd.Auto Ancl - Batteries 4.540.64
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.430.62
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.360.61
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.260.60
National Aluminium Company Ltd.Aluminium 4.170.59
Aditya Birla Capital Ltd.Finance & Investments 4.110.58
Apollo Tyres Ltd.Tyres & Tubes 3.940.55
Biocon Ltd.Pharmaceuticals 3.880.54
Bank of IndiaFinance - Banks - Public Sector 3.830.54
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.720.52
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.660.51
Bharti Hexacom Ltd.Telecom Services 3.590.50
L&T Finance Ltd.Finance & Investments 3.550.50
ACC Ltd.Cement 3.280.46
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 3.130.44
Motilal Oswal Financial Services Ltd.Finance & Investments 3.110.44
Tata Technologies Ltd.IT Consulting & Software 3.080.43
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 3.050.43
Escorts Kubota Ltd.Auto - Tractors 2.840.40
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.640.37
Vishal Mega Mart LtdRetail - Departmental Stores 2.440.34
Bank of MaharashtraFinance - Banks - Public Sector 2.190.31
Waaree Energies Ltd.Electric Equipment - General 2.080.29
NTPC Green Energy Ltd.Power - Generation/Distribution 2.080.29
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 2.070.29
Premier Energies Ltd.Electric Equipment - General 1.820.26
SJVN Ltd.Power - Generation/Distribution 1.790.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.180.17
Equity
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.040.15
Net Receivables/(Payables)
Net Receivables / (Payables) 0.640.10
Treps 0.230.03
Total712.4399.99