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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Nifty Midcap 100 ETF
    Fund LIC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(12/06/2026) 61.1014
    Percentage Returns
    1 Month Ago 1.83%
    3 Months Ago 8.05%
    1 Year Ago 4.39%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 33.385.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 14.862.26
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.982.13
    Suzlon Energy Ltd.Engineering - Heavy 13.662.08
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.561.91
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.391.89
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.951.82
    IndusInd Bank Ltd.Finance - Banks - Private Sector 11.891.81
    PB Fintech Ltd.Financial Technologies (Fintech) 11.461.74
    Indus Towers Ltd.Telecom Equipment 11.301.72
    Persistent Systems Ltd.IT Consulting & Software 11.101.69
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.991.67
    Lupin Ltd.Pharmaceuticals 10.811.65
    Bharat Forge Ltd.Forgings 10.301.57
    Laurus Labs Ltd.Pharmaceuticals 10.281.57
    Polycab India Ltd.Cables - Power/Others 9.881.50
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.651.47
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.551.45
    Coforge Ltd.IT Consulting & Software 9.431.44
    Dixon Technologies (India) Ltd.Consumer Electronics 9.391.43
    IDFC First Bank Ltd.Finance - Banks - Private Sector 9.331.42
    One 97 Communications Ltd.Financial Technologies (Fintech) 9.241.41
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.781.34
    Max Financial Services Ltd.Finance & Investments 8.771.33
    Marico Ltd.Edible Oils & Solvent Extraction 8.591.31
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 8.571.30
    Yes Bank Ltd.Finance - Banks - Private Sector 8.031.22
    Aurobindo Pharma Ltd.Pharmaceuticals 7.811.19
    SRF Ltd.Chemicals - Others 7.781.19
    Vodafone Idea Ltd.Telecom Services 7.631.16
    National Aluminium Company Ltd.Aluminium 7.521.15
    Info Edge (India) Ltd.Internet & Catalogue Retail 7.511.14
    Hindustan Petroleum Corporation Ltd.Refineries 7.471.14
    UPL Ltd.Agro Chemicals/Pesticides 7.141.09
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.081.08
    GMR Airports Ltd.Airport & Airport Services 7.071.08
    Swiggy Ltd.E-Commerce/E-Retail 6.991.06
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.771.03
    Tube Investments Of India Ltd.Cycles & Accessories 6.621.01
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.581.00
    The Phoenix Mills Ltd.Realty 6.520.99
    KEI Industries Ltd.Cables - Power/Others 6.420.98
    Alkem Laboratories Ltd.Pharmaceuticals 6.350.97
    JSW Energy Ltd.Power - Generation/Distribution 6.280.96
    Biocon Ltd.Pharmaceuticals 6.040.92
    NMDC Ltd.Mining/Minerals 6.010.91
    Mphasis Ltd.IT Consulting & Software 5.940.91
    Waaree Energies Ltd.Electric Equipment - General 5.940.90
    Aditya Birla Capital Ltd.Finance & Investments 5.930.90
    Steel Authority of India Ltd.Iron & Steel 5.830.89
    Indian BankFinance - Banks - Public Sector 5.810.88
    360 One Wam Ltd.Finance & Investments 5.670.86
    Havells India Ltd.Consumer Electronics 5.630.86
    Voltas Ltd.Consumer Electronics 5.600.85
    Colgate Palmolive (India) Ltd.Personal Care 5.360.82
    Mankind Pharma Ltd.Pharmaceuticals 5.310.81
    Radico Khaitan Ltd.Beverages & Distilleries 5.240.80
    Godrej Properties Ltd.Realty 5.180.79
    Dabur India Ltd.Personal Care 5.170.79
    Oil India Ltd.Oil Drilling And Exploration 5.130.78
    Vishal Mega Mart LtdRetail - Departmental Stores 5.120.78
    MRF Ltd.Tyres & Tubes 4.950.75
    NHPC Ltd.Power - Generation/Distribution 4.930.75
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.830.73
    Page Industries Ltd.Textiles - Readymade Apparels 4.760.72
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.700.71
    Prestige Estates Projects Ltd.Realty 4.560.69
    Tata Communications Ltd.Telecom Services 4.550.69
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.510.69
    PI Industries Ltd.Agro Chemicals/Pesticides 4.440.68
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.240.65
    Coromandel International Ltd.Fertilisers 4.090.62
    Blue Star Ltd.Air Conditioners 4.070.62
    Oberoi Realty Ltd.Realty 3.970.60
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.970.60
    Astral Ltd.Plastics - Pipes & Fittings 3.810.58
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.700.56
    Exide Industries Ltd.Auto Ancl - Batteries 3.470.53
    Bank of IndiaFinance - Banks - Public Sector 3.360.51
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.300.50
    LIC Housing Finance Ltd.Finance - Housing 3.170.48
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.160.48
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.120.48
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 3.040.46
    Lenskart Solutions Ltd.Lenses/Optical Care 3.030.46
    Tata Elxsi Ltd.IT Consulting & Software 2.910.44
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.750.42
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.700.41
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.700.41
    LG Electronics India Ltd.Consumer Electronics 2.620.40
    KPIT Technologies Ltd.IT Consulting & Software 2.500.38
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.450.37
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 2.450.37
    Premier Energies Ltd.Electric Equipment - General 2.440.37
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.200.34
    Bharat Dynamics Ltd.Aerospace & Defense 2.190.33
    Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.090.32
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.020.31
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.830.28
    Equity
    Tata Investment Corporation Ltd.Finance & Investments 1.760.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.420.10
    Treps 0.400.06
    Total656.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.