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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(20/01/2026) 58.3080
Percentage Returns
1 Month Ago -3.7%
3 Months Ago -2.05%
1 Year Ago 5.76%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 21.813.39
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.192.36
Persistent Systems Ltd.IT Consulting & Software 13.842.15
The Federal Bank Ltd.Finance - Banks - Private Sector 13.332.07
Suzlon Energy Ltd.Engineering - Heavy 12.962.02
PB Fintech Ltd.Financial Technologies (Fintech) 12.621.96
Cummins India Ltd.Engines 12.151.89
IndusInd Bank Ltd.Finance - Banks - Private Sector 11.541.80
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.381.77
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.371.77
Coforge Ltd.IT Consulting & Software 11.291.76
HDFC Asset Management Company Ltd.Finance - Mutual Funds 11.031.72
Indus Towers Ltd.Telecom Equipment 10.991.71
One 97 Communications Ltd.Financial Technologies (Fintech) 10.421.62
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.401.62
Lupin Ltd.Pharmaceuticals 10.371.61
Dixon Technologies (India) Ltd.Consumer Electronics 10.091.57
Swiggy Ltd.E-Commerce/E-Retail 9.781.52
Hindustan Petroleum Corporation Ltd.Refineries 9.721.51
Fortis Healthcare Ltd.Hospitals & Medical Services 9.341.45
SRF Ltd.Chemicals - Others 9.051.41
UPL Ltd.Agro Chemicals/Pesticides 9.031.40
Max Financial Services Ltd.Finance & Investments 8.941.39
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.291.29
Polycab India Ltd.Cables - Power/Others 8.141.27
Marico Ltd.Edible Oils & Solvent Extraction 8.051.25
Bharat Forge Ltd.Forgings 7.951.24
Yes Bank Ltd.Finance - Banks - Private Sector 7.691.20
GMR Airports Ltd.Airport & Airport Services 7.551.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.491.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.341.14
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.051.10
The Phoenix Mills Ltd.Realty 7.011.09
Aurobindo Pharma Ltd.Pharmaceuticals 6.711.04
Alkem Laboratories Ltd.Pharmaceuticals 6.531.02
Mphasis Ltd.IT Consulting & Software 6.451.00
Voltas Ltd.Consumer Electronics 6.290.98
MRF Ltd.Tyres & Tubes 6.280.98
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.210.97
Godrej Properties Ltd.Realty 6.060.94
Vodafone Idea Ltd.Telecom Services 6.020.94
Union Bank of IndiaFinance - Banks - Public Sector 6.020.94
Dabur India Ltd.Personal Care 6.020.94
360 One Wam Ltd.Finance & Investments 6.010.93
Indian BankFinance - Banks - Public Sector 6.000.93
Vishal Mega Mart LtdRetail - Departmental Stores 5.890.92
NMDC Ltd.Mining/Minerals 5.830.91
Waaree Energies Ltd.Electric Equipment - General 5.770.90
National Aluminium Company Ltd.Aluminium 5.720.89
Tube Investments Of India Ltd.Cycles & Accessories 5.660.88
KEI Industries Ltd.Cables - Power/Others 5.580.87
Aditya Birla Capital Ltd.Finance & Investments 5.560.87
Colgate Palmolive (India) Ltd.Personal Care 5.540.86
Prestige Estates Projects Ltd.Realty 5.460.85
Coromandel International Ltd.Fertilisers 5.430.85
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.410.84
PI Industries Ltd.Agro Chemicals/Pesticides 5.320.83
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.240.82
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.240.81
NHPC Ltd.Power - Generation/Distribution 5.080.79
Torrent Power Ltd.Power - Generation/Distribution 5.040.78
Mankind Pharma Ltd.Pharmaceuticals 5.040.78
Biocon Ltd.Pharmaceuticals 4.800.75
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.720.73
Oil India Ltd.Oil Drilling And Exploration 4.690.73
Page Industries Ltd.Textiles - Readymade Apparels 4.610.72
Blue Star Ltd.Air Conditioners 4.550.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.430.69
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.390.68
Sona BLW Precision Forgings Ltd.Forgings 4.360.68
Tata Communications Ltd.Telecom Services 4.350.68
Steel Authority of India Ltd.Iron & Steel 4.310.67
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 4.190.65
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.110.64
Oberoi Realty Ltd.Realty 3.990.62
KPIT Technologies Ltd.IT Consulting & Software 3.890.61
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.790.59
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.760.59
ITC Hotels Ltd.Hotels, Resorts & Restaurants 3.730.58
Oracle Financial Services Software Ltd.IT Consulting & Software 3.710.58
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.680.57
Tata Elxsi Ltd.IT Consulting & Software 3.660.57
Bank of IndiaFinance - Banks - Public Sector 3.540.55
Astral Ltd.Plastics - Pipes & Fittings 3.450.54
Exide Industries Ltd.Auto Ancl - Batteries 3.340.52
LIC Housing Finance Ltd.Finance - Housing 3.290.51
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.190.50
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.780.43
Bharti Hexacom Ltd.Telecom Services 2.780.43
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.770.43
Bharat Dynamics Ltd.Aerospace & Defense 2.740.43
Motilal Oswal Financial Services Ltd.Finance & Investments 2.690.42
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.320.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.280.36
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.260.35
Tata Technologies Ltd.IT Consulting & Software 2.240.35
ACC Ltd.Cement 2.150.33
Premier Energies Ltd.Electric Equipment - General 1.970.31
NTPC Green Energy Ltd.Power - Generation/Distribution 1.780.28
Equity
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.690.26
Net Receivables/(Payables)
Net Receivables / (Payables) -0.03-0.04
Treps 1.250.19
Total642.81100.00