LIC MF BSE Sensex ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹718 cr
New
0
Exited
0
Increased
20
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 12,01,905 | +10,416 | 11.88% | -0.37pp | ₹85.22 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,65,907 | +5,534 | 11.44% | +0.38pp | ₹82.06 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,34,272 | +5,631 | 9.57% | +0.07pp | ₹68.65 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,40,009 | +2,983 | 6.12% | -0.30pp | ₹43.92 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 92,239 | +836 | 5.18% | +0.23pp | ₹37.17 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,27,069 | +2,286 | 4.83% | +0.24pp | ₹34.67 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,73,398 | +568 | 4.29% | +0.05pp | ₹30.8 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,23,816 | — | 4.00% | +0.22pp | ₹28.72 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,77,757 | +2,437 | 3.37% | +0.28pp | ₹24.16 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,791 | +792 | 3.28% | +0.01pp | ₹23.51 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,09,913 | +975 | 3.11% | -0.17pp | ₹22.35 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 7,54,515 | — | 2.69% | -0.22pp | ₹19.33 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 79,906 | +694 | 2.63% | +0.05pp | ₹18.89 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,60,970 | -4,515 | 2.56% | +0.21pp | ₹18.38 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 84,575 | — | 2.31% | — | ₹16.54 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 31,952 | — | 2.28% | +0.14pp | ₹16.35 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 70,274 | +385 | 1.95% | -0.07pp | ₹14.02 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,129 | +59 | 1.90% | -0.07pp | ₹13.65 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,71,502 | — | 1.70% | -0.07pp | ₹12.17 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,47,788 | +3,559 | 1.66% | -0.02pp | ₹11.92 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,80,053 | — | 1.62% | +0.13pp | ₹11.59 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 83,242 | +493 | 1.52% | -0.01pp | ₹10.9 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,262 | +46 | 1.48% | -0.03pp | ₹10.65 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,58,188 | +1,861 | 1.32% | -0.07pp | ₹9.46 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 57,831 | +395 | 1.32% | -0.02pp | ₹9.46 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,541 | +292 | 1.28% | -0.05pp | ₹9.16 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,586 | — | 1.27% | +0.02pp | ₹9.12 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 43,801 | — | 1.23% | +0.01pp | ₹8.84 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 50,381 | +596 | 1.14% | +0.01pp | ₹8.19 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 25,849 | — | 1.04% | -0.03pp | ₹7.44 cr |
Cash & other
| Treps | 0.01% | ₹0.09 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.16 cr |