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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(16/02/2026) 60.0211
Percentage Returns
1 Month Ago -0.12%
3 Months Ago -1.56%
1 Year Ago 20.73%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 23.183.73
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.562.35
The Federal Bank Ltd.Finance - Banks - Private Sector 14.362.31
Persistent Systems Ltd.IT Consulting & Software 13.322.14
IndusInd Bank Ltd.Finance - Banks - Private Sector 11.971.93
Suzlon Energy Ltd.Engineering - Heavy 11.731.89
Indus Towers Ltd.Telecom Equipment 11.661.88
PB Fintech Ltd.Financial Technologies (Fintech) 11.441.84
Ashok Leyland Ltd.Auto - LCVs/HCVs 11.411.84
Cummins India Ltd.Engines 11.271.81
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.241.81
Coforge Ltd.IT Consulting & Software 11.231.81
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.161.80
Lupin Ltd.Pharmaceuticals 10.581.70
HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.381.67
One 97 Communications Ltd.Financial Technologies (Fintech) 9.351.51
Fortis Healthcare Ltd.Hospitals & Medical Services 9.001.45
Dixon Technologies (India) Ltd.Consumer Electronics 8.711.40
Max Financial Services Ltd.Finance & Investments 8.631.39
Swiggy Ltd.E-Commerce/E-Retail 8.351.35
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.331.34
Hindustan Petroleum Corporation Ltd.Refineries 8.321.34
SRF Ltd.Chemicals - Others 8.291.34
UPL Ltd.Agro Chemicals/Pesticides 8.001.29
Marico Ltd.Edible Oils & Solvent Extraction 7.821.26
Bharat Forge Ltd.Forgings 7.791.25
Yes Bank Ltd.Finance - Banks - Private Sector 7.621.23
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.541.21
Polycab India Ltd.Cables - Power/Others 7.491.21
Union Bank of IndiaFinance - Banks - Public Sector 7.081.14
National Aluminium Company Ltd.Aluminium 7.011.13
Aurobindo Pharma Ltd.Pharmaceuticals 6.851.10
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.851.10
GMR Airports Ltd.Airport & Airport Services 6.791.09
Alkem Laboratories Ltd.Pharmaceuticals 6.741.08
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.581.06
Indian BankFinance - Banks - Public Sector 6.531.05
Mphasis Ltd.IT Consulting & Software 6.381.03
The Phoenix Mills Ltd.Realty 6.321.02
Vodafone Idea Ltd.Telecom Services 6.251.01
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.160.99
Voltas Ltd.Consumer Electronics 6.130.99
Dabur India Ltd.Personal Care 6.050.97
360 One Wam Ltd.Finance & Investments 5.790.93
NMDC Ltd.Mining/Minerals 5.690.92
Colgate Palmolive (India) Ltd.Personal Care 5.650.91
Oil India Ltd.Oil Drilling And Exploration 5.640.91
Coromandel International Ltd.Fertilisers 5.470.88
Vishal Mega Mart LtdRetail - Departmental Stores 5.440.88
MRF Ltd.Tyres & Tubes 5.430.87
Waaree Energies Ltd.Electric Equipment - General 5.410.87
Torrent Power Ltd.Power - Generation/Distribution 5.350.86
Aditya Birla Capital Ltd.Finance & Investments 5.290.85
PI Industries Ltd.Agro Chemicals/Pesticides 5.250.85
Tube Investments Of India Ltd.Cycles & Accessories 5.060.81
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.040.81
KEI Industries Ltd.Cables - Power/Others 5.030.81
NHPC Ltd.Power - Generation/Distribution 5.020.81
Prestige Estates Projects Ltd.Realty 5.000.80
Mankind Pharma Ltd.Pharmaceuticals 4.870.78
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.860.78
Blue Star Ltd.Air Conditioners 4.780.77
Godrej Properties Ltd.Realty 4.770.77
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.750.76
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.590.74
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.580.74
Sona BLW Precision Forgings Ltd.Forgings 4.510.73
Biocon Ltd.Pharmaceuticals 4.470.72
Steel Authority of India Ltd.Iron & Steel 4.430.71
Page Industries Ltd.Textiles - Readymade Apparels 4.220.68
Bank of IndiaFinance - Banks - Public Sector 4.040.65
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.950.64
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.950.64
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 3.810.61
Oracle Financial Services Software Ltd.IT Consulting & Software 3.740.60
Tata Communications Ltd.Telecom Services 3.740.60
Tata Elxsi Ltd.IT Consulting & Software 3.710.60
Astral Ltd.Plastics - Pipes & Fittings 3.670.59
Oberoi Realty Ltd.Realty 3.560.57
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.520.57
KPIT Technologies Ltd.IT Consulting & Software 3.460.56
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.450.56
ITC Hotels Ltd.Hotels, Resorts & Restaurants 3.420.55
LIC Housing Finance Ltd.Finance - Housing 3.210.52
Exide Industries Ltd.Auto Ancl - Batteries 2.970.48
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.960.48
Bharat Dynamics Ltd.Aerospace & Defense 2.880.46
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.850.46
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.820.45
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.530.41
Motilal Oswal Financial Services Ltd.Finance & Investments 2.370.38
Bharti Hexacom Ltd.Telecom Services 2.360.38
Tata Technologies Ltd.IT Consulting & Software 2.250.36
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.130.34
ACC Ltd.Cement 2.030.33
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 1.950.31
Premier Energies Ltd.Electric Equipment - General 1.690.27
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.680.27
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.670.27
Equity
NTPC Green Energy Ltd.Power - Generation/Distribution 1.620.26
Net Receivables/(Payables)
Net Receivables / (Payables) 0.120.02
Treps 0.130.02
Total621.06100.00