LIC MF NIFTY 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹844 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 11,93,754 | -916 | 10.54% | -0.20pp | ₹88.88 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,58,069 | — | 8.31% | +0.10pp | ₹70.12 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,27,247 | — | 8.26% | -0.53pp | ₹69.66 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,39,335 | — | 5.19% | -0.07pp | ₹43.77 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 91,420 | — | 4.42% | +0.15pp | ₹37.27 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,73,201 | — | 3.76% | — | ₹31.72 cr |
| — | State Bank of India INE062A01020 | Banks | 3,23,932 | — | 3.70% | -0.33pp | ₹31.24 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,24,266 | — | 3.42% | +0.11pp | ₹28.85 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,72,207 | — | 2.61% | +0.06pp | ₹21.98 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,50,825 | -3,036 | 2.55% | -0.22pp | ₹21.54 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 69,446 | — | 2.51% | — | ₹21.15 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,08,827 | — | 2.25% | -0.03pp | ₹18.97 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 79,382 | — | 2.13% | -0.16pp | ₹17.93 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 69,129 | -412 | 1.76% | -0.06pp | ₹14.89 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 82,272 | — | 1.75% | +0.02pp | ₹14.8 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,69,637 | +2,168 | 1.70% | -0.01pp | ₹14.3 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,61,078 | -3,365 | 1.67% | +0.05pp | ₹14.06 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,243 | — | 1.59% | — | ₹13.45 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,40,689 | — | 1.58% | — | ₹13.33 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 32,333 | — | 1.56% | -0.09pp | ₹13.18 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,13,517 | — | 1.52% | +0.15pp | ₹12.79 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,78,917 | -1,996 | 1.36% | -0.05pp | ₹11.46 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,175 | — | 1.25% | +0.01pp | ₹10.53 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,09,736 | — | 1.23% | +0.03pp | ₹10.39 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 57,585 | — | 1.23% | +0.12pp | ₹10.39 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,53,180 | +2,868 | 1.22% | -0.08pp | ₹10.26 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 81,750 | — | 1.15% | +0.01pp | ₹9.68 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,257 | -329 | 1.12% | +0.11pp | ₹9.42 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 73,633 | — | 1.12% | +0.04pp | ₹9.41 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 29,667 | +289 | 1.10% | +0.14pp | ₹9.26 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,627 | +80 | 1.07% | +0.08pp | ₹9.02 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,78,486 | — | 0.97% | -0.03pp | ₹8.17 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 45,053 | — | 0.95% | +0.03pp | ₹8.04 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,02,339 | -3,095 | 0.95% | -0.12pp | ₹8.02 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 55,965 | — | 0.94% | -0.01pp | ₹7.96 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,742 | — | 0.91% | +0.02pp | ₹7.71 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,455 | — | 0.91% | +0.04pp | ₹7.69 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 17,426 | — | 0.87% | +0.03pp | ₹7.36 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 49,556 | — | 0.87% | +0.02pp | ₹7.35 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 22,384 | +2,053 | 0.78% | +0.21pp | ₹6.58 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,935 | — | 0.77% | +0.06pp | ₹6.49 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,63,481 | — | 0.76% | +0.11pp | ₹6.44 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 35,060 | — | 0.76% | +0.02pp | ₹6.42 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 47,568 | — | 0.73% | — | ₹6.2 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 43,746 | +648 | 0.73% | +0.07pp | ₹6.13 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 2,55,988 | — | 0.73% | — | ₹6.12 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 50,826 | — | 0.71% | +0.03pp | ₹5.99 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 58,082 | — | 0.66% | -0.01pp | ₹5.61 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 83,650 | -1,390 | 0.59% | +0.01pp | ₹4.98 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 2,23,087 | — | 0.54% | +0.02pp | ₹4.56 cr |
Cash & other
| Treps | 0.03% | ₹0.22 cr |
| Net Receivables / (Payables) | 0.23% | ₹1.95 cr |