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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(17/07/2026) 62.8093
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 4.34%
1 Year Ago 5.28%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 30.974.72
The Federal Bank Ltd.Finance - Banks - Private Sector 15.942.43
Multi Commodity Exchange Of India Ltd.Exchange Platform 14.172.16
Suzlon Energy Ltd.Engineering - Heavy 14.012.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.211.86
IndusInd Bank Ltd.Finance - Banks - Private Sector 11.921.82
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.881.81
Bharat Heavy Electricals Ltd.Engineering - Heavy 11.851.81
Lupin Ltd.Pharmaceuticals 11.511.75
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.491.75
Laurus Labs Ltd.Pharmaceuticals 11.431.74
Bharat Forge Ltd.Forgings 11.201.71
PB Fintech Ltd.Financial Technologies (Fintech) 10.941.67
Polycab India Ltd.Cables - Power/Others 10.361.58
IDFC First Bank Ltd.Finance - Banks - Private Sector 10.321.57
Indus Towers Ltd.Telecom Equipment 9.861.50
Fortis Healthcare Ltd.Hospitals & Medical Services 9.781.49
Dixon Technologies (India) Ltd.Consumer Electronics 9.691.48
One 97 Communications Ltd.Financial Technologies (Fintech) 9.411.43
Persistent Systems Ltd.IT Consulting & Software 9.221.40
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.831.34
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.711.33
Marico Ltd.Edible Oils & Solvent Extraction 8.661.32
Aurobindo Pharma Ltd.Pharmaceuticals 8.571.30
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 8.311.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.311.27
Yes Bank Ltd.Finance - Banks - Private Sector 8.301.26
Max Financial Services Ltd.Finance & Investments 8.211.25
Coforge Ltd.IT Consulting & Software 7.831.19
GMR Airports Ltd.Airport & Airport Services 7.821.19
Vodafone Idea Ltd.Telecom Services 7.801.19
SRF Ltd.Chemicals - Others 7.761.18
Hindustan Petroleum Corporation Ltd.Refineries 7.401.13
Info Edge (India) Ltd.Internet & Catalogue Retail 7.361.12
The Phoenix Mills Ltd.Realty 7.091.08
JSW Energy Ltd.Power - Generation/Distribution 6.871.05
KEI Industries Ltd.Cables - Power/Others 6.571.00
Swiggy Ltd.E-Commerce/E-Retail 6.480.99
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.470.99
Alkem Laboratories Ltd.Pharmaceuticals 6.350.97
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.350.97
Aditya Birla Capital Ltd.Finance & Investments 6.320.96
Tube Investments Of India Ltd.Cycles & Accessories 6.310.96
Vishal Mega Mart LtdRetail - Departmental Stores 6.280.96
UPL Ltd.Agro Chemicals/Pesticides 6.240.95
National Aluminium Company Ltd.Aluminium 5.950.91
NHPC Ltd.Power - Generation/Distribution 5.870.89
Radico Khaitan Ltd.Beverages & Distilleries 5.860.89
Biocon Ltd.Pharmaceuticals 5.830.89
NMDC Ltd.Mining/Minerals 5.750.88
Voltas Ltd.Consumer Electronics 5.730.87
Indian BankFinance - Banks - Public Sector 5.630.86
Mankind Pharma Ltd.Pharmaceuticals 5.610.85
Mphasis Ltd.IT Consulting & Software 5.580.85
Havells India Ltd.Consumer Electronics 5.530.84
Waaree Energies Ltd.Electric Equipment - General 5.480.84
360 One Wam Ltd.Finance & Investments 5.440.83
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.220.80
Prestige Estates Projects Ltd.Realty 5.200.79
Colgate Palmolive (India) Ltd.Personal Care 5.190.79
Page Industries Ltd.Textiles - Readymade Apparels 5.140.78
MRF Ltd.Tyres & Tubes 5.050.77
Oracle Financial Services Software Ltd.IT Consulting & Software 5.020.76
Steel Authority of India Ltd.Iron & Steel 4.940.75
Godrej Properties Ltd.Realty 4.930.75
Dabur India Ltd.Personal Care 4.910.75
Coromandel International Ltd.Fertilisers 4.670.71
Tata Communications Ltd.Telecom Services 4.560.69
Oil India Ltd.Oil Drilling And Exploration 4.490.68
Blue Star Ltd.Air Conditioners 4.160.63
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.120.63
Oberoi Realty Ltd.Realty 4.100.63
PI Industries Ltd.Agro Chemicals/Pesticides 4.080.62
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.010.61
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.000.61
Exide Industries Ltd.Auto Ancl - Batteries 3.480.53
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.440.52
Bank of IndiaFinance - Banks - Public Sector 3.360.51
LIC Housing Finance Ltd.Finance - Housing 3.350.51
Lenskart Solutions Ltd.Lenses/Optical Care 3.300.50
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.230.49
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.220.49
Astral Ltd.Plastics - Pipes & Fittings 3.220.49
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 3.090.47
Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.050.46
LG Electronics India Ltd.Consumer Electronics 2.990.46
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 2.990.46
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.940.45
Motilal Oswal Financial Services Ltd.Finance & Investments 2.920.44
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.810.43
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.640.40
Tata Elxsi Ltd.IT Consulting & Software 2.600.40
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.510.38
Bharat Dynamics Ltd.Aerospace & Defense 2.480.38
Premier Energies Ltd.Electric Equipment - General 2.420.37
KPIT Technologies Ltd.IT Consulting & Software 2.170.33
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 2.030.31
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 2.020.31
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.740.27
Equity
Tata Investment Corporation Ltd.Finance & Investments 1.690.26
Net Receivables/(Payables)
Net Receivables / (Payables) 0.570.07
Treps 0.860.13
Total656.55100.00