LIC MF BSE Sensex ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹693 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 11,92,059 | +1,488 | 12.81% | -0.09pp | ₹88.78 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,60,129 | +769 | 10.15% | +0.23pp | ₹70.35 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,29,013 | — | 10.08% | -0.55pp | ₹69.86 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,22,831 | — | 5.88% | -0.02pp | ₹40.77 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 91,410 | — | 5.38% | +0.23pp | ₹37.26 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,72,830 | — | 4.56% | +0.03pp | ₹31.64 cr |
| — | State Bank of India INE062A01020 | Banks | 3,24,783 | — | 4.52% | -0.35pp | ₹31.31 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,23,816 | — | 4.16% | +0.17pp | ₹28.83 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,75,320 | — | 3.19% | +0.10pp | ₹22.13 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 7,54,515 | — | 3.12% | -0.22pp | ₹21.65 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 69,999 | — | 3.06% | +0.02pp | ₹21.24 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,08,911 | — | 2.73% | -0.02pp | ₹18.9 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 79,212 | — | 2.58% | -0.17pp | ₹17.85 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 84,575 | — | 2.20% | +0.05pp | ₹15.23 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 69,889 | — | 2.16% | -0.05pp | ₹15 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,71,502 | — | 2.07% | -0.01pp | ₹14.37 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,58,140 | — | 2.02% | +0.09pp | ₹14 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,326 | — | 1.95% | +0.02pp | ₹13.55 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,44,229 | — | 1.94% | +0.03pp | ₹13.46 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 31,952 | — | 1.88% | -0.09pp | ₹13.02 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,80,053 | — | 1.66% | -0.04pp | ₹11.51 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,216 | — | 1.52% | +0.02pp | ₹10.55 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 57,427 | — | 1.49% | +0.15pp | ₹10.36 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,56,327 | — | 1.49% | -0.10pp | ₹10.32 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 82,749 | — | 1.41% | +0.02pp | ₹9.8 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,249 | — | 1.36% | +0.15pp | ₹9.42 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 43,801 | — | 1.13% | +0.06pp | ₹7.82 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,586 | — | 1.12% | +0.06pp | ₹7.75 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 49,785 | — | 1.07% | +0.04pp | ₹7.38 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 17,233 | — | 1.05% | +0.05pp | ₹7.29 cr |
Cash & other
| Treps | 0.03% | ₹0.18 cr |
| Net Receivables / (Payables) | 0.24% | ₹1.7 cr |