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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(18/05/2026) 60.7727
Percentage Returns
1 Month Ago 0.95%
3 Months Ago 0.45%
1 Year Ago 6.39%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 29.364.61
Multi Commodity Exchange Of India Ltd.Exchange Platform 14.972.35
The Federal Bank Ltd.Finance - Banks - Private Sector 13.982.19
Suzlon Energy Ltd.Engineering - Heavy 13.342.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.092.05
IndusInd Bank Ltd.Finance - Banks - Private Sector 11.931.87
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.371.78
PB Fintech Ltd.Financial Technologies (Fintech) 11.231.76
Lupin Ltd.Pharmaceuticals 11.071.74
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.571.66
Indus Towers Ltd.Telecom Equipment 10.501.65
Persistent Systems Ltd.IT Consulting & Software 10.341.62
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.181.60
Bharat Forge Ltd.Forgings 9.921.56
Fortis Healthcare Ltd.Hospitals & Medical Services 9.511.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.171.44
One 97 Communications Ltd.Financial Technologies (Fintech) 9.131.43
IDFC First Bank Ltd.Finance - Banks - Private Sector 9.131.43
Dixon Technologies (India) Ltd.Consumer Electronics 9.111.43
Polycab India Ltd.Cables - Power/Others 8.471.33
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 8.451.33
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.441.32
Laurus Labs Ltd.Pharmaceuticals 8.331.31
Max Financial Services Ltd.Finance & Investments 8.321.31
Marico Ltd.Edible Oils & Solvent Extraction 8.121.27
Coforge Ltd.IT Consulting & Software 7.951.25
Aurobindo Pharma Ltd.Pharmaceuticals 7.691.21
Info Edge (India) Ltd.Internet & Catalogue Retail 7.351.15
Swiggy Ltd.E-Commerce/E-Retail 7.341.15
SRF Ltd.Chemicals - Others 7.231.13
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.171.13
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.161.12
Hindustan Petroleum Corporation Ltd.Refineries 7.121.12
UPL Ltd.Agro Chemicals/Pesticides 7.121.12
National Aluminium Company Ltd.Aluminium 7.091.11
Yes Bank Ltd.Finance - Banks - Private Sector 6.921.09
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.861.08
GMR Airports Ltd.Airport & Airport Services 6.811.07
The Phoenix Mills Ltd.Realty 6.511.02
Voltas Ltd.Consumer Electronics 6.451.01
Alkem Laboratories Ltd.Pharmaceuticals 6.250.98
Tube Investments Of India Ltd.Cycles & Accessories 6.230.98
NMDC Ltd.Mining/Minerals 6.180.97
JSW Energy Ltd.Power - Generation/Distribution 6.000.94
Mphasis Ltd.IT Consulting & Software 5.970.94
Indian BankFinance - Banks - Public Sector 5.950.93
Havells India Ltd.Consumer Electronics 5.940.93
KEI Industries Ltd.Cables - Power/Others 5.930.93
Waaree Energies Ltd.Electric Equipment - General 5.910.93
Aditya Birla Capital Ltd.Finance & Investments 5.650.89
Vodafone Idea Ltd.Telecom Services 5.580.88
Colgate Palmolive (India) Ltd.Personal Care 5.460.86
Godrej Properties Ltd.Realty 5.400.85
360 One Wam Ltd.Finance & Investments 5.320.83
Oil India Ltd.Oil Drilling And Exploration 5.300.83
Steel Authority of India Ltd.Iron & Steel 5.280.83
MRF Ltd.Tyres & Tubes 5.210.82
NHPC Ltd.Power - Generation/Distribution 5.210.82
Dabur India Ltd.Personal Care 5.160.81
Vishal Mega Mart LtdRetail - Departmental Stores 5.150.81
Biocon Ltd.Pharmaceuticals 5.080.80
Mankind Pharma Ltd.Pharmaceuticals 5.030.79
Radico Khaitan Ltd.Beverages & Distilleries 4.910.77
PI Industries Ltd.Agro Chemicals/Pesticides 4.890.77
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.720.74
Prestige Estates Projects Ltd.Realty 4.720.74
Coromandel International Ltd.Fertilisers 4.630.73
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.620.72
Oracle Financial Services Software Ltd.IT Consulting & Software 4.590.72
Page Industries Ltd.Textiles - Readymade Apparels 4.590.72
Blue Star Ltd.Air Conditioners 4.570.72
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.070.64
Oberoi Realty Ltd.Realty 3.890.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.820.60
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.710.58
Astral Ltd.Plastics - Pipes & Fittings 3.700.58
Tata Communications Ltd.Telecom Services 3.670.58
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.490.55
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.470.55
Bank of IndiaFinance - Banks - Public Sector 3.360.53
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.340.52
LIC Housing Finance Ltd.Finance - Housing 3.300.52
Exide Industries Ltd.Auto Ancl - Batteries 3.250.51
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 3.220.51
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.150.49
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.150.49
Lenskart Solutions Ltd.Lenses/Optical Care 2.990.47
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.900.46
Tata Elxsi Ltd.IT Consulting & Software 2.810.44
LG Electronics India Ltd.Consumer Electronics 2.750.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.570.40
Bharat Dynamics Ltd.Aerospace & Defense 2.490.39
Motilal Oswal Financial Services Ltd.Finance & Investments 2.470.39
KPIT Technologies Ltd.IT Consulting & Software 2.460.39
Premier Energies Ltd.Electric Equipment - General 2.350.37
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 2.280.36
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.190.34
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.130.33
Tata Investment Corporation Ltd.Finance & Investments 1.830.29
Equity
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.810.28
Net Receivables/(Payables)
Net Receivables / (Payables) 0.260.01
Treps 0.170.03
Total637.25100.00