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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(08/10/2026) 58.1101
Percentage Returns
1 Month Ago -8.29%
3 Months Ago -5.76%
1 Year Ago 0.1%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 26.163.83
The Federal Bank Ltd.Finance - Banks - Private Sector 17.152.51
Multi Commodity Exchange Of India Ltd.Exchange Platform 16.902.47
Laurus Labs Ltd.Pharmaceuticals 14.552.13
One 97 Communications Ltd.Financial Technologies (Fintech) 14.152.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.802.02
Coforge Ltd.IT Consulting & Software 13.471.97
IndusInd Bank Ltd.Finance - Banks - Private Sector 13.051.91
PB Fintech Ltd.Financial Technologies (Fintech) 12.661.85
Bharat Heavy Electricals Ltd.Engineering - Heavy 12.621.85
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.031.76
Dixon Technologies (India) Ltd.Consumer Electronics 11.991.76
Persistent Systems Ltd.IT Consulting & Software 11.851.73
Suzlon Energy Ltd.Engineering - Heavy 11.311.65
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.161.63
Bharat Forge Ltd.Forgings 10.971.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.761.57
Lupin Ltd.Pharmaceuticals 10.381.52
Info Edge (India) Ltd.Internet & Catalogue Retail 9.841.44
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.831.44
Polycab India Ltd.Cables - Power/Others 9.821.44
Indus Towers Ltd.Telecom Equipment 9.791.43
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.341.37
Aurobindo Pharma Ltd.Pharmaceuticals 9.291.36
Fortis Healthcare Ltd.Hospitals & Medical Services 9.241.35
Marico Ltd.Edible Oils & Solvent Extraction 8.491.24
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.361.22
Max Financial Services Ltd.Finance & Investments 8.161.19
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.891.15
Yes Bank Ltd.Finance - Banks - Private Sector 7.841.15
Swiggy Ltd.E-Commerce/E-Retail 7.831.15
Vodafone Idea Ltd.Telecom Services 7.731.13
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 7.421.09
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.281.07
SRF Ltd.Chemicals - Others 7.251.06
KEI Industries Ltd.Cables - Power/Others 6.941.02
The Phoenix Mills Ltd.Realty 6.911.01
Radico Khaitan Ltd.Beverages & Distilleries 6.881.01
Hindustan Petroleum Corporation Ltd.Refineries 6.861.00
National Aluminium Company Ltd.Aluminium 6.690.98
Aditya Birla Capital Ltd.Finance & Investments 6.600.97
GMR Airports Ltd.Airport & Airport Services 6.480.95
Mphasis Ltd.IT Consulting & Software 6.260.92
Indian BankFinance - Banks - Public Sector 6.190.91
JSW Energy Ltd.Power - Generation/Distribution 6.190.91
UPL Ltd.Agro Chemicals/Pesticides 6.150.90
Havells India Ltd.Consumer Electronics 6.140.90
Alkem Laboratories Ltd.Pharmaceuticals 6.080.89
Vishal Mega Mart LtdRetail - Departmental Stores 6.020.88
NMDC Ltd.Mining/Minerals 5.950.87
360 One Wam Ltd.Finance & Investments 5.950.87
Oracle Financial Services Software Ltd.IT Consulting & Software 5.840.85
Tube Investments Of India Ltd.Cycles & Accessories 5.790.85
Biocon Ltd.Pharmaceuticals 5.740.84
NHPC Ltd.Power - Generation/Distribution 5.660.83
Steel Authority of India Ltd.Iron & Steel 5.480.80
Prestige Estates Projects Ltd.Realty 5.380.79
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.340.78
Mankind Pharma Ltd.Pharmaceuticals 5.330.78
Godrej Properties Ltd.Realty 5.320.78
Voltas Ltd.Consumer Electronics 5.290.77
MRF Ltd.Tyres & Tubes 5.280.77
Oil India Ltd.Oil Drilling And Exploration 5.120.75
Colgate Palmolive (India) Ltd.Personal Care 4.860.71
Waaree Energies Ltd.Electric Equipment - General 4.850.71
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.800.70
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.510.66
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.450.65
Coromandel International Ltd.Fertilisers 4.440.65
Page Industries Ltd.Textiles - Readymade Apparels 4.400.64
Dabur India Ltd.Personal Care 4.370.64
Lenskart Solutions Ltd.Lenses/Optical Care 4.320.63
Oberoi Realty Ltd.Realty 4.260.62
Tata Communications Ltd.Telecom Services 3.920.57
Exide Industries Ltd.Auto Ancl - Batteries 3.880.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.750.55
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.740.55
PI Industries Ltd.Agro Chemicals/Pesticides 3.730.55
Blue Star Ltd.Air Conditioners 3.680.54
Astral Ltd.Plastics - Pipes & Fittings 3.600.53
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.410.50
LG Electronics India Ltd.Consumer Electronics 3.410.50
Bank of IndiaFinance - Banks - Public Sector 3.390.50
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.330.49
Motilal Oswal Financial Services Ltd.Finance & Investments 3.200.47
LIC Housing Finance Ltd.Finance - Housing 3.190.47
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 2.910.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.900.42
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 2.860.42
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.520.37
Tata Elxsi Ltd.IT Consulting & Software 2.430.36
Premier Energies Ltd.Electric Equipment - General 2.380.35
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.360.34
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.350.34
Bharat Dynamics Ltd.Aerospace & Defense 2.320.34
KPIT Technologies Ltd.IT Consulting & Software 1.890.28
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 1.830.27
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 1.800.26
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.690.25
Equity
Tata Investment Corporation Ltd.Finance & Investments 1.630.24
Net Receivables/(Payables)
Net Receivables / (Payables) 1.080.12
Treps 0.760.11
Total683.42100.00