LIC MF NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹816 cr
New
1
Exited
1
Increased
2
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 11,95,515 | -9,926 | 10.39% | +0.54pp | ₹84.73 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 5,58,061 | -5,832 | 9.04% | -0.41pp | ₹73.76 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,20,624 | -11,365 | 7.58% | -0.25pp | ₹61.8 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,36,717 | -2,530 | 5.10% | +0.10pp | ₹41.59 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 91,234 | -779 | 4.21% | -0.08pp | ₹34.3 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,22,427 | -2,972 | 3.79% | -0.19pp | ₹30.94 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 2,23,523 | -2,605 | 3.36% | -0.03pp | ₹27.4 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,75,639 | -273 | 3.36% | -0.25pp | ₹27.4 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,74,437 | -5,990 | 2.94% | +0.13pp | ₹23.95 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 69,775 | -471 | 2.52% | -0.14pp | ₹20.58 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,11,378 | — | 2.49% | -0.08pp | ₹20.28 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,51,973 | -5,102 | 2.42% | +0.19pp | ₹19.76 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,64,598 | -5,689 | 2.22% | +0.06pp | ₹18.07 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 80,054 | -104 | 2.01% | -0.21pp | ₹16.42 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 82,368 | -898 | 1.83% | -0.07pp | ₹14.96 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 32,147 | -346 | 1.81% | -0.10pp | ₹14.75 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 69,112 | -854 | 1.59% | — | ₹12.99 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,102 | -141 | 1.48% | -0.12pp | ₹12.09 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,48,582 | — | 1.47% | +0.09pp | ₹11.95 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,69,138 | -3,692 | 1.46% | +0.05pp | ₹11.91 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 60,440 | +2,315 | 1.33% | +0.26pp | ₹10.87 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,79,036 | -1,961 | 1.33% | -0.01pp | ₹10.84 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,08,877 | -1,660 | 1.31% | -0.10pp | ₹10.7 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,12,779 | -781 | 1.30% | -0.03pp | ₹10.62 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,271 | -53 | 1.25% | +0.02pp | ₹10.16 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 82,453 | -232 | 1.24% | -0.01pp | ₹10.14 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 31,161 | — | 1.18% | — | ₹9.64 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 73,862 | — | 1.14% | +0.03pp | ₹9.26 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,499 | -234 | 1.13% | -0.09pp | ₹9.24 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,53,927 | -2,752 | 1.13% | +0.05pp | ₹9.22 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 29,411 | -256 | 1.10% | -0.05pp | ₹9.01 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,686 | -157 | 1.08% | — | ₹8.81 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 35,230 | -255 | 1.04% | -0.05pp | ₹8.46 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,86,155 | -2,175 | 0.97% | +0.10pp | ₹7.91 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 45,442 | — | 0.96% | -0.10pp | ₹7.87 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,781 | -110 | 0.95% | -0.05pp | ₹7.71 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 49,721 | -315 | 0.93% | -0.01pp | ₹7.58 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 26,044 | +3,390 | 0.93% | +0.18pp | ₹7.56 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 56,257 | -231 | 0.90% | -0.07pp | ₹7.37 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,03,468 | -3,236 | 0.84% | +0.02pp | ₹6.85 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 25,773 | -335 | 0.83% | -0.04pp | ₹6.76 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,076 | -54 | 0.81% | -0.02pp | ₹6.59 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 35,071 | -471 | 0.73% | +0.02pp | ₹5.95 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 43,760 | -434 | 0.72% | — | ₹5.89 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 47,568 | — | 0.72% | +0.09pp | ₹5.87 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 2,56,166 | -3,529 | 0.68% | -0.04pp | ₹5.56 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 58,201 | -767 | 0.66% | -0.05pp | ₹5.41 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 50,826 | — | 0.59% | -0.02pp | ₹4.83 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,63,481 | — | 0.57% | -0.01pp | ₹4.63 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 83,911 | — | 0.54% | +0.01pp | ₹4.37 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -2,13,758 | — | -0.45pp | — |
Cash & other
| Treps | 0.02% | ₹0.15 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.07 cr |