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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(31/10/2025) 60.0195
Percentage Returns
1 Month Ago 5.84%
3 Months Ago 4.25%
1 Year Ago 6.95%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 20.042.84
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.982.41
Dixon Technologies (India) Ltd.Consumer Electronics 16.102.28
Suzlon Energy Ltd.Engineering - Heavy 16.062.28
PB Fintech Ltd.Financial Technologies (Fintech) 13.811.96
HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.531.92
Coforge Ltd.IT Consulting & Software 12.791.82
Cummins India Ltd.Engines 12.771.81
Persistent Systems Ltd.IT Consulting & Software 12.451.77
Fortis Healthcare Ltd.Hospitals & Medical Services 12.001.70
IndusInd Bank Ltd.Finance - Banks - Private Sector 11.541.64
The Federal Bank Ltd.Finance - Banks - Private Sector 11.411.62
Lupin Ltd.Pharmaceuticals 11.121.58
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.101.57
Indus Towers Ltd.Telecom Equipment 10.901.55
Hindustan Petroleum Corporation Ltd.Refineries 10.241.45
Yes Bank Ltd.Finance - Banks - Private Sector 10.071.43
Max Financial Services Ltd.Finance & Investments 9.991.42
One 97 Communications Ltd.Financial Technologies (Fintech) 9.931.41
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.901.40
SRF Ltd.Chemicals - Others 9.861.40
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.821.39
Marico Ltd.Edible Oils & Solvent Extraction 8.881.26
Polycab India Ltd.Cables - Power/Others 8.811.25
UPL Ltd.Agro Chemicals/Pesticides 8.531.21
Swiggy Ltd.E-Commerce/E-Retail 8.491.20
Tube Investments Of India Ltd.Cycles & Accessories 7.951.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.941.13
Bharat Forge Ltd.Forgings 7.781.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.631.08
GMR Airports Ltd.Airport & Airport Services 7.491.06
Waaree Energies Ltd.Electric Equipment - General 7.471.06
Voltas Ltd.Consumer Electronics 7.411.05
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.371.05
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.361.04
Alkem Laboratories Ltd.Pharmaceuticals 7.351.04
Vishal Mega Mart LtdRetail - Departmental Stores 7.341.04
Aurobindo Pharma Ltd.Pharmaceuticals 7.291.03
Mphasis Ltd.IT Consulting & Software 7.271.03
MRF Ltd.Tyres & Tubes 7.121.01
Godrej Properties Ltd.Realty 7.121.01
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.071.00
Colgate Palmolive (India) Ltd.Personal Care 7.041.00
The Phoenix Mills Ltd.Realty 6.980.99
Dabur India Ltd.Personal Care 6.920.98
PI Industries Ltd.Agro Chemicals/Pesticides 6.850.97
Mankind Pharma Ltd.Pharmaceuticals 6.630.94
NHPC Ltd.Power - Generation/Distribution 6.570.93
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.550.93
Union Bank of IndiaFinance - Banks - Public Sector 6.440.91
Indian BankFinance - Banks - Public Sector 6.380.91
NMDC Ltd.Mining/Minerals 6.350.90
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.320.90
Coromandel International Ltd.Fertilisers 6.220.88
Page Industries Ltd.Textiles - Readymade Apparels 6.170.88
Prestige Estates Projects Ltd.Realty 6.130.87
KEI Industries Ltd.Cables - Power/Others 5.860.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.820.83
Blue Star Ltd.Air Conditioners 5.740.81
Torrent Power Ltd.Power - Generation/Distribution 5.580.79
360 One Wam Ltd.Finance & Investments 5.540.79
Oil India Ltd.Oil Drilling And Exploration 5.430.77
Vodafone Idea Ltd.Telecom Services 5.400.77
Aditya Birla Capital Ltd.Finance & Investments 5.380.76
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.370.76
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 5.080.72
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.980.71
Biocon Ltd.Pharmaceuticals 4.930.70
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.890.69
Oracle Financial Services Software Ltd.IT Consulting & Software 4.800.68
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.710.67
Steel Authority of India Ltd.Iron & Steel 4.680.66
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.640.66
National Aluminium Company Ltd.Aluminium 4.610.65
Tata Communications Ltd.Telecom Services 4.560.65
Oberoi Realty Ltd.Realty 4.480.64
Sona BLW Precision Forgings Ltd.Forgings 4.440.63
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.380.62
Tata Elxsi Ltd.IT Consulting & Software 4.360.62
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.360.62
KPIT Technologies Ltd.IT Consulting & Software 4.320.61
Exide Industries Ltd.Auto Ancl - Batteries 4.280.61
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.200.60
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.170.59
LIC Housing Finance Ltd.Finance - Housing 4.090.58
Astral Ltd.Plastics - Pipes & Fittings 4.050.57
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.640.52
Bank of IndiaFinance - Banks - Public Sector 3.610.51
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.520.50
Motilal Oswal Financial Services Ltd.Finance & Investments 3.320.47
Bharat Dynamics Ltd.Aerospace & Defense 3.310.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.190.45
Bharti Hexacom Ltd.Telecom Services 3.000.43
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.850.40
Tata Technologies Ltd.IT Consulting & Software 2.760.39
ACC Ltd.Cement 2.750.39
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.700.38
Premier Energies Ltd.Electric Equipment - General 2.380.34
NTPC Green Energy Ltd.Power - Generation/Distribution 2.170.31
Equity
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.970.28
Net Receivables/(Payables)
Net Receivables / (Payables) 0.420.07
Treps 0.500.07
Total704.8399.99