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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(13/03/2026) 55.0499
Percentage Returns
1 Month Ago -7.84%
3 Months Ago -9.04%
1 Year Ago 14.24%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 22.293.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.992.38
The Federal Bank Ltd.Finance - Banks - Private Sector 14.892.37
Cummins India Ltd.Engines 13.362.12
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.712.02
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.181.94
Indus Towers Ltd.Telecom Equipment 11.941.90
Lupin Ltd.Pharmaceuticals 11.321.80
HDFC Asset Management Company Ltd.Finance - Mutual Funds 11.141.77
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.971.74
Suzlon Energy Ltd.Engineering - Heavy 10.501.67
Persistent Systems Ltd.IT Consulting & Software 10.391.65
Bharat Forge Ltd.Forgings 10.331.64
PB Fintech Ltd.Financial Technologies (Fintech) 10.241.63
Fortis Healthcare Ltd.Hospitals & Medical Services 9.961.58
IDFC First Bank Ltd.Finance - Banks - Private Sector 9.811.56
Max Financial Services Ltd.Finance & Investments 9.691.54
Polycab India Ltd.Cables - Power/Others 9.191.46
One 97 Communications Ltd.Financial Technologies (Fintech) 9.031.43
Dixon Technologies (India) Ltd.Consumer Electronics 8.781.40
Hindustan Petroleum Corporation Ltd.Refineries 8.541.36
Marico Ltd.Edible Oils & Solvent Extraction 8.451.34
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.241.31
Swiggy Ltd.E-Commerce/E-Retail 8.141.29
Coforge Ltd.IT Consulting & Software 8.051.28
Union Bank of IndiaFinance - Banks - Public Sector 7.931.26
SRF Ltd.Chemicals - Others 7.541.20
Yes Bank Ltd.Finance - Banks - Private Sector 7.381.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.351.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.291.16
GMR Airports Ltd.Airport & Airport Services 7.281.16
UPL Ltd.Agro Chemicals/Pesticides 7.241.15
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.221.15
Voltas Ltd.Consumer Electronics 7.211.15
Indian BankFinance - Banks - Public Sector 7.101.13
Aurobindo Pharma Ltd.Pharmaceuticals 6.921.10
Alkem Laboratories Ltd.Pharmaceuticals 6.691.06
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.591.05
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.521.04
National Aluminium Company Ltd.Aluminium 6.451.02
KEI Industries Ltd.Cables - Power/Others 6.351.01
The Phoenix Mills Ltd.Realty 6.281.00
Dabur India Ltd.Personal Care 6.190.98
Torrent Power Ltd.Power - Generation/Distribution 6.040.96
Colgate Palmolive (India) Ltd.Personal Care 6.020.96
Tube Investments Of India Ltd.Cycles & Accessories 5.960.95
Vodafone Idea Ltd.Telecom Services 5.930.94
MRF Ltd.Tyres & Tubes 5.790.92
NMDC Ltd.Mining/Minerals 5.730.91
360 One Wam Ltd.Finance & Investments 5.630.89
Aditya Birla Capital Ltd.Finance & Investments 5.360.85
Oil India Ltd.Oil Drilling And Exploration 5.350.85
Biocon Ltd.Pharmaceuticals 5.330.85
Coromandel International Ltd.Fertilisers 5.320.85
Mphasis Ltd.IT Consulting & Software 5.310.84
Waaree Energies Ltd.Electric Equipment - General 5.260.84
Godrej Properties Ltd.Realty 5.240.83
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.200.83
Mankind Pharma Ltd.Pharmaceuticals 5.160.82
PI Industries Ltd.Agro Chemicals/Pesticides 5.120.81
Blue Star Ltd.Air Conditioners 5.110.81
Vishal Mega Mart LtdRetail - Departmental Stores 5.080.81
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.020.80
Sona BLW Precision Forgings Ltd.Forgings 4.860.77
Steel Authority of India Ltd.Iron & Steel 4.860.77
NHPC Ltd.Power - Generation/Distribution 4.830.77
Prestige Estates Projects Ltd.Realty 4.760.76
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.710.75
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.710.75
Bank of IndiaFinance - Banks - Public Sector 4.340.69
Astral Ltd.Plastics - Pipes & Fittings 4.140.66
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.130.66
Page Industries Ltd.Textiles - Readymade Apparels 4.110.65
Tata Communications Ltd.Telecom Services 3.800.60
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.640.58
Oberoi Realty Ltd.Realty 3.630.58
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.500.56
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 3.480.55
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.470.55
Oracle Financial Services Software Ltd.IT Consulting & Software 3.340.53
ITC Hotels Ltd.Hotels, Resorts & Restaurants 3.330.53
LIC Housing Finance Ltd.Finance - Housing 3.280.52
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.200.51
Tata Elxsi Ltd.IT Consulting & Software 3.150.50
Exide Industries Ltd.Auto Ancl - Batteries 3.080.49
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.880.46
KPIT Technologies Ltd.IT Consulting & Software 2.560.41
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.560.41
Bharti Hexacom Ltd.Telecom Services 2.450.39
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.430.39
Bharat Dynamics Ltd.Aerospace & Defense 2.360.38
Motilal Oswal Financial Services Ltd.Finance & Investments 2.280.36
Tata Technologies Ltd.IT Consulting & Software 2.040.32
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 1.970.31
ACC Ltd.Cement 1.970.31
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 1.900.30
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.750.28
Premier Energies Ltd.Electric Equipment - General 1.710.27
NTPC Green Energy Ltd.Power - Generation/Distribution 1.700.27
Equity
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.680.27
Net Receivables/(Payables)
Net Receivables / (Payables) 0.170.03
Treps 0.700.11
Total629.12100.00