LIC MF NIFTY 100 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
100
Scheme AUM
₹698 cr
New
5
Exited
5
Increased
0
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 8,20,957 | -16,605 | 8.34% | +0.33pp | ₹58.18 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,84,398 | -7,370 | 7.28% | -0.40pp | ₹50.81 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,58,173 | -11,188 | 6.09% | -0.27pp | ₹42.52 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,62,862 | -3,573 | 4.10% | +0.03pp | ₹28.61 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 62,653 | -1,301 | 3.38% | -0.11pp | ₹23.56 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,21,589 | -4,341 | 3.05% | -0.18pp | ₹21.26 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,54,345 | -2,842 | 2.71% | -0.04pp | ₹18.92 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,89,243 | -2,804 | 2.70% | -0.24pp | ₹18.81 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,95,512 | -6,715 | 2.36% | +0.09pp | ₹16.49 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 47,843 | -945 | 2.02% | -0.14pp | ₹14.11 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,47,004 | — | 2.02% | -0.07pp | ₹14.1 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 5,15,829 | -10,596 | 1.94% | +0.13pp | ₹13.55 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,87,880 | -6,586 | 1.78% | +0.04pp | ₹12.41 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 54,611 | -1,357 | 1.60% | -0.21pp | ₹11.2 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 56,901 | -1,141 | 1.48% | -0.07pp | ₹10.34 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 22,179 | -453 | 1.46% | -0.10pp | ₹10.17 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 47,553 | -1,121 | 1.28% | -0.01pp | ₹8.94 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 6,969 | -176 | 1.20% | -0.10pp | ₹8.34 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,46,410 | -7,467 | 1.18% | +0.05pp | ₹8.23 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,53,707 | -6,538 | 1.17% | +0.02pp | ₹8.19 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,85,677 | — | 1.10% | — | ₹7.67 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 76,293 | — | 1.07% | -0.07pp | ₹7.5 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,91,211 | -5,390 | 1.06% | -0.04pp | ₹7.42 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 40,587 | — | 1.05% | +0.18pp | ₹7.3 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 77,383 | -2,205 | 1.04% | -0.05pp | ₹7.29 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 57,440 | — | 1.01% | -0.01pp | ₹7.07 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 6,444 | — | 1.01% | +0.02pp | ₹7.06 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,917 | — | 0.92% | +0.04pp | ₹6.43 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,46,552 | — | 0.92% | +0.04pp | ₹6.42 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 51,025 | — | 0.92% | +0.02pp | ₹6.4 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,838 | -192 | 0.91% | -0.08pp | ₹6.35 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 20,595 | — | 0.90% | -0.04pp | ₹6.31 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 12,453 | — | 0.89% | +0.01pp | ₹6.21 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 24,346 | -583 | 0.84% | -0.05pp | ₹5.85 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,30,291 | — | 0.79% | +0.08pp | ₹5.54 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 31,806 | — | 0.79% | -0.08pp | ₹5.51 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,573 | — | 0.78% | -0.03pp | ₹5.41 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,556 | — | 0.75% | -0.01pp | ₹5.27 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,783 | — | 0.75% | — | ₹5.25 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 16,652 | — | 0.74% | — | ₹5.15 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 39,027 | — | 0.73% | -0.06pp | ₹5.11 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,14,332 | — | 0.69% | -0.04pp | ₹4.82 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,326 | — | 0.69% | +0.02pp | ₹4.82 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,11,525 | — | 0.68% | +0.02pp | ₹4.78 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 18,111 | — | 0.68% | -0.02pp | ₹4.75 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 2,28,627 | — | 0.67% | +0.06pp | ₹4.66 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 15,868 | — | 0.66% | +0.05pp | ₹4.61 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,600 | — | 0.66% | -0.01pp | ₹4.57 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 24,446 | — | 0.59% | +0.02pp | ₹4.15 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 30,619 | — | 0.59% | +0.01pp | ₹4.12 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 33,173 | — | 0.59% | +0.07pp | ₹4.09 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,40,889 | — | 0.56% | +0.01pp | ₹3.93 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 8,071 | — | 0.56% | +0.01pp | ₹3.87 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,78,501 | — | 0.55% | -0.03pp | ₹3.87 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 23,718 | — | 0.55% | -0.04pp | ₹3.84 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,497 | — | 0.54% | -0.03pp | ₹3.77 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 7,441 | — | 0.51% | — | ₹3.54 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 8,886 | — | 0.48% | +0.01pp | ₹3.38 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 35,443 | — | 0.48% | -0.02pp | ₹3.37 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,10,308 | — | 0.48% | — | ₹3.34 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 91,157 | — | 0.47% | +0.04pp | ₹3.27 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,13,970 | — | 0.46% | -0.01pp | ₹3.23 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 74,474 | — | 0.46% | +0.06pp | ₹3.22 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 37,342 | — | 0.46% | — | ₹3.19 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 6,411 | — | 0.44% | -0.01pp | ₹3.1 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 58,537 | — | 0.44% | +0.01pp | ₹3.05 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,03,385 | — | 0.39% | +0.01pp | ₹2.74 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,325 | — | 0.37% | +0.01pp | ₹2.61 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 79,254 | — | 0.37% | +0.01pp | ₹2.58 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 11,286 | — | 0.37% | -0.03pp | ₹2.57 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 2,355 | — | 0.36% | -0.01pp | ₹2.54 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,46,814 | — | 0.36% | +0.01pp | ₹2.5 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,880 | — | 0.35% | -0.03pp | ₹2.47 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 92,457 | — | 0.34% | -0.01pp | ₹2.39 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 20,788 | — | 0.34% | +0.01pp | ₹2.36 cr |
| — | DLF Ltd. INE271C01023 | Realty | 34,922 | — | 0.34% | +0.01pp | ₹2.35 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 17,879 | — | 0.34% | — | ₹2.35 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 18,361 | — | 0.34% | +0.04pp | ₹2.35 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,47,280 | — | 0.33% | -0.04pp | ₹2.33 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,00,963 | — | 0.33% | +0.01pp | ₹2.33 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 471 | — | 0.32% | — | ₹2.22 cr |
| — | Canara Bank INE476A01022 | Banks | 1,83,158 | — | 0.31% | — | ₹2.19 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,87,651 | — | 0.30% | +0.01pp | ₹2.12 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 682 | — | 0.30% | — | ₹2.09 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 5,050 | — | 0.29% | -0.02pp | ₹2.04 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,854 | — | 0.28% | -0.01pp | ₹1.93 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,895 | — | 0.27% | — | ₹1.86 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,811 | — | 0.26% | — | ₹1.79 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,04,102 | — | 0.26% | — | ₹1.78 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,919 | — | 0.23% | -0.01pp | ₹1.62 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 13,620 | — | 0.23% | +0.02pp | ₹1.58 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,760 | — | 0.23% | — | ₹1.58 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,808 | — | 0.22% | +0.01pp | ₹1.54 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 26,073 | — | 0.21% | — | ₹1.48 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 1,729 | — | 0.20% | — | ₹1.39 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 10,55,442 | — | 0.20% | — | ₹1.37 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 34,878 | — | 0.19% | — | ₹1.3 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 28,216 | — | 0.13% | -0.01pp | ₹0.93 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 4,132 | — | 0.13% | -0.01pp | ₹0.87 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 1,09,979 | — | 0.12% | — | ₹0.87 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -47,794 | — | -0.48pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -16,076 | — | -0.32pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -67,990 | — | -0.30pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -15,307 | — | -0.25pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -727 | — | -0.23pp | — |
Cash & other
| Treps | 0.06% | ₹0.41 cr |
| Net Receivables / (Payables) | 0.26% | ₹1.79 cr |