LIC MF BSE Sensex ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹676 cr
New
0
Exited
0
Increased
19
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 11,96,782 | -5,123 | 12.57% | +0.69pp | ₹84.94 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 5,60,270 | -5,637 | 10.96% | -0.48pp | ₹74.1 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,16,870 | -17,402 | 9.08% | -0.49pp | ₹61.38 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,43,024 | +3,015 | 6.32% | +0.20pp | ₹42.73 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 91,563 | -676 | 5.09% | -0.09pp | ₹34.38 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,23,350 | -3,719 | 4.60% | -0.23pp | ₹31.06 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,26,076 | +2,260 | 4.10% | +0.10pp | ₹27.72 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,77,084 | +3,686 | 4.08% | -0.21pp | ₹27.57 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,79,489 | +1,732 | 3.58% | +0.21pp | ₹24.2 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,610 | -181 | 3.08% | -0.20pp | ₹20.81 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,11,359 | +1,446 | 3.01% | -0.10pp | ₹20.32 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 7,59,174 | +4,659 | 2.96% | +0.27pp | ₹20.02 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 5,81,743 | +20,773 | 2.75% | +0.19pp | ₹18.58 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 79,906 | — | 2.42% | -0.21pp | ₹16.38 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 84,983 | +408 | 2.29% | -0.02pp | ₹15.47 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 32,469 | +517 | 2.20% | -0.08pp | ₹14.9 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 70,608 | +334 | 1.97% | +0.02pp | ₹13.29 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,179 | +50 | 1.80% | -0.10pp | ₹12.16 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,52,600 | +4,812 | 1.78% | +0.12pp | ₹12.05 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,72,987 | +1,485 | 1.78% | +0.08pp | ₹12.01 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,81,856 | +1,803 | 1.63% | +0.01pp | ₹10.99 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 61,362 | +3,531 | 1.62% | +0.30pp | ₹10.96 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 83,242 | — | 1.51% | -0.01pp | ₹10.23 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,319 | +57 | 1.51% | +0.03pp | ₹10.23 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,58,188 | — | 1.38% | +0.06pp | ₹9.33 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,687 | +101 | 1.30% | +0.03pp | ₹8.81 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,541 | — | 1.27% | -0.01pp | ₹8.58 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 44,205 | +404 | 1.13% | -0.10pp | ₹7.66 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 49,859 | -522 | 1.13% | -0.01pp | ₹7.64 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 26,079 | +230 | 1.01% | -0.03pp | ₹6.84 cr |
Cash & other
| Treps | 0.09% | ₹0.64 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0.06 cr |