LIC MF NIFTY 100 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
100
Scheme AUM
₹742 cr
New
0
Exited
0
Increased
45
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 8,37,562 | +2,573 | 8.01% | -0.34pp | ₹59.38 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,91,768 | +1,089 | 7.68% | +0.19pp | ₹56.96 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,69,361 | +804 | 6.36% | -0.08pp | ₹47.17 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,66,435 | +742 | 4.07% | -0.30pp | ₹30.16 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 63,954 | +256 | 3.49% | +0.14pp | ₹25.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,25,930 | +820 | 3.23% | +0.14pp | ₹23.95 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,92,047 | +1,201 | 2.94% | +0.06pp | ₹21.77 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,57,187 | +1,021 | 2.75% | +0.18pp | ₹20.43 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,02,227 | +1,602 | 2.27% | +0.18pp | ₹16.87 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 48,788 | +160 | 2.16% | -0.05pp | ₹16.01 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,47,004 | +757 | 2.09% | -0.14pp | ₹15.54 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 5,26,425 | +1,767 | 1.81% | -0.16pp | ₹13.45 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 55,968 | +366 | 1.81% | +0.05pp | ₹13.43 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,94,466 | — | 1.74% | +0.15pp | ₹12.94 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 22,632 | +176 | 1.56% | +0.10pp | ₹11.55 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 58,042 | +403 | 1.55% | +0.02pp | ₹11.52 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,145 | +61 | 1.30% | -0.05pp | ₹9.68 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 48,674 | +393 | 1.29% | -0.07pp | ₹9.58 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,60,245 | +2,182 | 1.15% | -0.05pp | ₹8.52 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 76,293 | +128 | 1.14% | +0.07pp | ₹8.47 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,53,877 | +4,050 | 1.13% | -0.01pp | ₹8.37 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,96,601 | +1,666 | 1.10% | +0.09pp | ₹8.15 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 79,588 | +790 | 1.09% | +0.06pp | ₹8.08 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 57,440 | — | 1.02% | -0.01pp | ₹7.54 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 6,444 | — | 0.99% | -0.03pp | ₹7.38 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,030 | — | 0.99% | +0.06pp | ₹7.31 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 20,595 | — | 0.94% | +0.09pp | ₹6.94 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 51,025 | — | 0.90% | +0.03pp | ₹6.67 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 24,929 | +328 | 0.89% | -0.01pp | ₹6.62 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,917 | — | 0.88% | +0.14pp | ₹6.55 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 12,453 | +143 | 0.88% | +0.03pp | ₹6.52 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,46,552 | — | 0.88% | -0.06pp | ₹6.5 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 40,587 | +448 | 0.87% | -0.04pp | ₹6.47 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 31,806 | +399 | 0.87% | +0.02pp | ₹6.43 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,573 | +84 | 0.81% | +0.03pp | ₹6.02 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 39,027 | — | 0.79% | — | ₹5.84 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,556 | — | 0.76% | — | ₹5.63 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,783 | — | 0.75% | +0.01pp | ₹5.55 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,14,332 | +1,351 | 0.73% | +0.07pp | ₹5.39 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,30,291 | — | 0.71% | -0.01pp | ₹5.23 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 18,111 | — | 0.70% | -0.03pp | ₹5.22 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,600 | — | 0.67% | — | ₹4.98 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,326 | — | 0.67% | +0.03pp | ₹4.96 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,11,525 | — | 0.66% | -0.03pp | ₹4.9 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 15,868 | +251 | 0.61% | -0.02pp | ₹4.54 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,28,627 | +3,508 | 0.61% | -0.03pp | ₹4.53 cr |
| Increased | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 23,718 | +394 | 0.59% | +0.01pp | ₹4.41 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 30,619 | — | 0.58% | -0.02pp | ₹4.31 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,78,501 | — | 0.58% | -0.03pp | ₹4.31 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 24,446 | — | 0.57% | -0.04pp | ₹4.25 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,497 | — | 0.57% | -0.02pp | ₹4.22 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,40,889 | — | 0.55% | +0.06pp | ₹4.11 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 8,071 | +453 | 0.55% | +0.03pp | ₹4.09 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 33,173 | — | 0.52% | +0.01pp | ₹3.83 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 7,441 | +133 | 0.51% | -0.03pp | ₹3.8 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 35,443 | — | 0.50% | -0.01pp | ₹3.68 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,10,308 | — | 0.48% | +0.01pp | ₹3.57 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 47,794 | — | 0.48% | +0.01pp | ₹3.53 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,13,970 | — | 0.47% | -0.05pp | ₹3.52 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 8,886 | +193 | 0.47% | +0.01pp | ₹3.47 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 37,342 | — | 0.46% | +0.03pp | ₹3.42 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 6,411 | — | 0.45% | -0.01pp | ₹3.37 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 58,537 | — | 0.43% | — | ₹3.18 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 91,157 | +1,966 | 0.43% | -0.02pp | ₹3.16 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 74,474 | — | 0.40% | -0.04pp | ₹2.98 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 11,286 | +287 | 0.40% | +0.02pp | ₹2.96 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,880 | — | 0.38% | +0.02pp | ₹2.85 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,03,385 | — | 0.38% | — | ₹2.83 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 2,355 | — | 0.37% | +0.01pp | ₹2.74 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,47,280 | -8,280 | 0.37% | -0.01pp | ₹2.72 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 79,254 | — | 0.36% | -0.09pp | ₹2.67 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,325 | — | 0.36% | +0.03pp | ₹2.66 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,46,814 | — | 0.35% | -0.01pp | ₹2.61 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 92,457 | — | 0.35% | +0.02pp | ₹2.57 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 17,879 | — | 0.34% | -0.05pp | ₹2.53 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 20,788 | +628 | 0.33% | +0.03pp | ₹2.48 cr |
| — | DLF Ltd. INE271C01023 | Realty | 34,922 | — | 0.33% | +0.02pp | ₹2.41 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,00,963 | — | 0.32% | -0.01pp | ₹2.41 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 16,076 | — | 0.32% | -0.01pp | ₹2.4 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 471 | — | 0.32% | +0.06pp | ₹2.36 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,83,158 | +5,524 | 0.31% | +0.01pp | ₹2.32 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 5,050 | — | 0.31% | +0.02pp | ₹2.29 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 18,361 | +543 | 0.30% | -0.03pp | ₹2.23 cr |
| — | REC Ltd. INE020B01018 | Finance | 67,990 | — | 0.30% | -0.04pp | ₹2.2 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,854 | — | 0.29% | +0.01pp | ₹2.18 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,87,651 | — | 0.29% | +0.01pp | ₹2.14 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,895 | — | 0.27% | -0.04pp | ₹1.97 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,04,102 | — | 0.26% | +0.02pp | ₹1.96 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,811 | — | 0.26% | +0.02pp | ₹1.94 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 15,307 | +607 | 0.25% | +0.01pp | ₹1.83 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 5,919 | +260 | 0.24% | — | ₹1.76 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,760 | — | 0.23% | — | ₹1.71 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 727 | — | 0.23% | -0.02pp | ₹1.69 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 13,620 | — | 0.21% | — | ₹1.58 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,808 | — | 0.21% | — | ₹1.55 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 26,073 | +1,180 | 0.21% | +0.03pp | ₹1.55 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 34,878 | +1,719 | 0.19% | — | ₹1.4 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 28,216 | +2,068 | 0.14% | +0.01pp | ₹1.04 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 4,132 | — | 0.14% | +0.01pp | ₹1.02 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 1,09,979 | +8,505 | 0.12% | — | ₹0.92 cr |
Cash & other
| Treps | 0.03% | ₹0.23 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.29 cr |