LIC MF NIFTY 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹868 cr
New
0
Exited
0
Increased
40
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 12,05,441 | +7,524 | 9.85% | -0.36pp | ₹85.47 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,63,893 | +3,387 | 9.45% | +0.28pp | ₹81.99 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,31,989 | +2,906 | 7.83% | -0.05pp | ₹67.94 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,39,247 | +905 | 5.00% | -0.35pp | ₹43.35 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 92,013 | +178 | 4.29% | +0.17pp | ₹37.22 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,25,399 | +1,467 | 3.98% | +0.19pp | ₹34.49 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,75,912 | +1,994 | 3.61% | +0.08pp | ₹31.28 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,26,128 | +1,373 | 3.39% | +0.24pp | ₹29.4 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,80,427 | +4,485 | 2.81% | +0.25pp | ₹24.34 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,246 | +514 | 2.66% | -0.04pp | ₹23.05 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,11,378 | +1,755 | 2.57% | -0.16pp | ₹22.34 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 7,57,075 | +3,166 | 2.23% | -0.18pp | ₹19.34 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 80,158 | +392 | 2.22% | +0.07pp | ₹19.23 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 5,70,287 | +5,937 | 2.16% | +0.22pp | ₹18.71 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 32,493 | +175 | 1.91% | +0.11pp | ₹16.58 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 83,266 | +547 | 1.90% | +0.02pp | ₹16.53 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,243 | — | 1.60% | -0.06pp | ₹13.88 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 69,966 | +426 | 1.59% | -0.07pp | ₹13.77 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,10,537 | +801 | 1.41% | +0.10pp | ₹12.27 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,72,830 | +3,193 | 1.41% | -0.05pp | ₹12.21 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,48,582 | +3,813 | 1.38% | -0.01pp | ₹11.96 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,80,997 | — | 1.34% | +0.10pp | ₹11.65 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,13,560 | +806 | 1.33% | +0.08pp | ₹11.53 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 82,685 | +203 | 1.25% | -0.02pp | ₹10.85 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,324 | +76 | 1.23% | -0.02pp | ₹10.68 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,733 | +106 | 1.22% | +0.09pp | ₹10.59 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 29,667 | — | 1.15% | +0.10pp | ₹10 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 73,862 | +910 | 1.11% | +0.05pp | ₹9.66 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,485 | +228 | 1.09% | -0.01pp | ₹9.42 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,56,679 | +3,499 | 1.08% | -0.06pp | ₹9.4 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,843 | +200 | 1.08% | +0.04pp | ₹9.34 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 58,125 | +540 | 1.07% | -0.04pp | ₹9.26 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 45,442 | +389 | 1.06% | +0.02pp | ₹9.18 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,891 | +149 | 1.00% | +0.04pp | ₹8.66 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 56,488 | +523 | 0.97% | +0.01pp | ₹8.45 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 50,036 | +480 | 0.94% | +0.01pp | ₹8.15 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,88,330 | — | 0.87% | -0.02pp | ₹7.57 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 26,108 | — | 0.87% | -0.02pp | ₹7.52 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,130 | +95 | 0.83% | +0.01pp | ₹7.23 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,06,704 | +4,365 | 0.82% | -0.02pp | ₹7.11 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 22,654 | — | 0.75% | -0.03pp | ₹6.48 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 2,59,695 | +3,707 | 0.72% | -0.03pp | ₹6.27 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 44,194 | +448 | 0.72% | -0.01pp | ₹6.23 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 35,542 | +482 | 0.71% | -0.04pp | ₹6.19 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 58,968 | +886 | 0.71% | -0.02pp | ₹6.15 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 47,568 | — | 0.63% | +0.01pp | ₹5.49 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 50,826 | — | 0.61% | -0.02pp | ₹5.27 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,63,481 | — | 0.58% | -0.05pp | ₹5.05 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 83,911 | +261 | 0.53% | +0.01pp | ₹4.56 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,13,758 | -9,329 | 0.45% | -0.02pp | ₹3.94 cr |
Cash & other
| Treps | 0.03% | ₹0.22 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.28 cr |