LIC MF NIFTY 100 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
104
Scheme AUM
₹719 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,26,074 | — | 8.55% | -0.22pp | ₹61.51 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,86,015 | — | 6.74% | +0.03pp | ₹48.5 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,64,494 | — | 6.69% | -0.48pp | ₹48.16 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,65,545 | — | 4.21% | -0.09pp | ₹30.28 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 63,383 | — | 3.59% | +0.09pp | ₹25.84 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,89,320 | — | 3.05% | -0.03pp | ₹21.98 cr |
| — | State Bank of India INE062A01020 | Banks | 2,24,020 | — | 3.00% | -0.29pp | ₹21.6 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,54,917 | — | 2.77% | +0.07pp | ₹19.93 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,97,421 | — | 2.12% | +0.02pp | ₹15.27 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 5,20,462 | — | 2.08% | -0.17pp | ₹14.93 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 48,240 | — | 2.04% | -0.02pp | ₹14.69 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,44,383 | — | 1.82% | -0.04pp | ₹13.11 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 55,158 | — | 1.73% | -0.15pp | ₹12.46 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 47,895 | — | 1.43% | -0.05pp | ₹10.31 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 57,178 | — | 1.43% | +0.01pp | ₹10.29 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,55,999 | — | 1.38% | -0.03pp | ₹9.9 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,88,838 | — | 1.35% | +0.03pp | ₹9.74 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,081 | — | 1.29% | -0.01pp | ₹9.3 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,46,230 | — | 1.29% | -0.01pp | ₹9.28 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 22,277 | — | 1.26% | -0.08pp | ₹9.08 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 78,168 | — | 1.22% | +0.10pp | ₹8.81 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,93,376 | — | 1.10% | -0.05pp | ₹7.94 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 6,393 | — | 1.02% | — | ₹7.34 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 39,818 | — | 1.00% | +0.09pp | ₹7.19 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 75,556 | — | 0.99% | +0.02pp | ₹7.16 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,44,580 | — | 0.99% | -0.08pp | ₹7.11 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 56,981 | — | 0.94% | — | ₹6.75 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 24,405 | — | 0.91% | +0.09pp | ₹6.52 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 50,617 | — | 0.90% | +0.02pp | ₹6.47 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 20,556 | — | 0.89% | +0.10pp | ₹6.42 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,982 | — | 0.87% | +0.05pp | ₹6.26 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,22,602 | — | 0.78% | -0.03pp | ₹5.61 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,09,834 | — | 0.77% | -0.09pp | ₹5.57 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 31,156 | — | 0.77% | +0.02pp | ₹5.56 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 38,715 | — | 0.76% | -0.02pp | ₹5.5 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 2,23,319 | — | 0.76% | +0.08pp | ₹5.43 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 12,212 | — | 0.75% | +0.03pp | ₹5.38 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,430 | — | 0.74% | +0.01pp | ₹5.33 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,280 | — | 0.71% | +0.02pp | ₹5.09 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,978 | — | 0.70% | +0.02pp | ₹5.06 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,862 | — | 0.64% | +0.03pp | ₹4.57 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,556 | — | 0.63% | +0.05pp | ₹4.54 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,13,059 | — | 0.62% | +0.09pp | ₹4.45 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 24,251 | — | 0.62% | +0.01pp | ₹4.44 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,244 | — | 0.61% | — | ₹4.41 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 32,908 | — | 0.60% | — | ₹4.29 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 7,250 | — | 0.59% | +0.06pp | ₹4.26 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 30,375 | — | 0.59% | +0.04pp | ₹4.26 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,681 | — | 0.59% | -0.02pp | ₹4.26 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,77,074 | — | 0.59% | -0.01pp | ₹4.23 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,10,350 | — | 0.58% | -0.04pp | ₹4.19 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 35,160 | — | 0.58% | +0.03pp | ₹4.14 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 14,061 | — | 0.57% | +0.10pp | ₹4.13 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 73,879 | — | 0.54% | +0.02pp | ₹3.9 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,174 | — | 0.54% | -0.01pp | ₹3.88 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 90,390 | — | 0.53% | -0.02pp | ₹3.8 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 23,133 | — | 0.49% | -0.01pp | ₹3.56 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,38,963 | — | 0.48% | +0.08pp | ₹3.48 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 58,069 | — | 0.48% | +0.01pp | ₹3.45 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 37,044 | — | 0.47% | +0.06pp | ₹3.4 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 78,621 | — | 0.47% | -0.01pp | ₹3.37 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 6,360 | — | 0.46% | -0.04pp | ₹3.31 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,09,426 | — | 0.45% | — | ₹3.26 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 91,718 | — | 0.45% | +0.11pp | ₹3.23 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,950 | — | 0.45% | -0.05pp | ₹3.22 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,54,316 | — | 0.44% | +0.01pp | ₹3.15 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 47,412 | — | 0.43% | +0.02pp | ₹3.1 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 10,912 | — | 0.41% | — | ₹2.92 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 18,712 | — | 0.39% | +0.04pp | ₹2.83 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,01,759 | — | 0.39% | — | ₹2.83 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,00,156 | — | 0.37% | +0.01pp | ₹2.69 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 18,145 | — | 0.37% | +0.06pp | ₹2.68 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,647 | — | 0.35% | +0.02pp | ₹2.49 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,745 | — | 0.35% | +0.03pp | ₹2.48 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 2,337 | — | 0.34% | +0.01pp | ₹2.42 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 19,999 | — | 0.34% | — | ₹2.41 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,315 | — | 0.33% | +0.05pp | ₹2.4 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,45,640 | — | 0.33% | — | ₹2.4 cr |
| — | Canara Bank INE476A01022 | Banks | 1,81,996 | — | 0.33% | -0.01pp | ₹2.38 cr |
| — | REC Ltd. INE020B01018 | Finance | 67,447 | — | 0.32% | -0.01pp | ₹2.28 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,720 | — | 0.31% | -0.01pp | ₹2.24 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,832 | — | 0.29% | +0.01pp | ₹2.05 cr |
| — | DLF Ltd. INE271C01023 | Realty | 34,643 | — | 0.28% | — | ₹2.05 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 5,010 | — | 0.28% | -0.01pp | ₹2.03 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 15,948 | — | 0.28% | -0.01pp | ₹2.03 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,86,151 | — | 0.27% | -0.01pp | ₹1.97 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,770 | — | 0.26% | +0.04pp | ₹1.85 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,773 | — | 0.26% | +0.01pp | ₹1.83 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 722 | — | 0.25% | +0.01pp | ₹1.82 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,391 | — | 0.25% | — | ₹1.8 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,03,270 | — | 0.24% | — | ₹1.73 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 468 | — | 0.24% | +0.01pp | ₹1.71 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 23,409 | — | 0.21% | +0.02pp | ₹1.48 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,698 | — | 0.21% | +0.02pp | ₹1.48 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 32,894 | — | 0.20% | — | ₹1.47 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 13,512 | — | 0.20% | +0.03pp | ₹1.46 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 15,197 | — | 0.20% | +0.01pp | ₹1.43 cr |
| — | Vedanta Iron And Steel Ltd. # INE1CLE01013 | Ferrous Metals | 91,718 | — | 0.15% | — | ₹1.11 cr |
| — | Vedanta Aluminium Metal Ltd. # INE1CDF01017 | Non - Ferrous Metals | 91,718 | — | 0.15% | — | ₹1.11 cr |
| — | Talwandi Sabo Power Ltd. # INE694L01019 | Power | 91,718 | — | 0.15% | — | ₹1.11 cr |
| New | Malco Energy Ltd. # INE704J01044 | Oil | 91,718 | — | 0.15% | — | ₹1.11 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 1,08,908 | — | 0.15% | -0.01pp | ₹1.06 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 4,099 | — | 0.14% | -0.01pp | ₹1.01 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 21,770 | — | 0.09% | -0.01pp | ₹0.67 cr |
| Exited | Malco Energy Ltd. INE335K01011 | Oil | — | -91,718 | — | -0.15pp | — |
Cash & other
| Treps | 0.05% | ₹0.36 cr |
| Net Receivables / (Payables) | 0.18% | ₹1.29 cr |