LIC MF NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹345 cr
New
1
Exited
1
Increased
6
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 5,05,830 | -2,746 | 10.38% | +0.53pp | ₹35.85 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,36,506 | -1,594 | 9.05% | -0.41pp | ₹31.26 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,20,792 | -4,117 | 7.59% | -0.25pp | ₹26.21 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,00,265 | -1,071 | 5.10% | +0.09pp | ₹17.62 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 38,634 | -314 | 4.21% | -0.09pp | ₹14.53 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,36,463 | -952 | 3.79% | -0.19pp | ₹13.09 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 94,911 | -358 | 3.37% | -0.01pp | ₹11.64 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,16,705 | -84 | 3.36% | -0.26pp | ₹11.6 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,42,353 | -2,456 | 2.93% | +0.13pp | ₹10.11 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,522 | -181 | 2.52% | -0.14pp | ₹8.71 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 89,059 | -178 | 2.47% | -0.11pp | ₹8.54 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,17,991 | -1,152 | 2.42% | +0.19pp | ₹8.36 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,38,616 | -1,351 | 2.21% | +0.06pp | ₹7.64 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,656 | -244 | 2.00% | -0.22pp | ₹6.9 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,987 | -199 | 1.84% | -0.07pp | ₹6.36 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,639 | -23 | 1.81% | -0.09pp | ₹6.26 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,359 | -79 | 1.60% | +0.02pp | ₹5.52 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,287 | -34 | 1.49% | -0.11pp | ₹5.13 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,57,110 | -193 | 1.47% | +0.06pp | ₹5.07 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,74,487 | +1,390 | 1.47% | +0.09pp | ₹5.06 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,17,915 | -991 | 1.33% | -0.02pp | ₹4.58 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 25,429 | +1,131 | 1.32% | +0.26pp | ₹4.57 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 46,050 | -455 | 1.31% | -0.10pp | ₹4.53 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 47,771 | -51 | 1.30% | -0.03pp | ₹4.5 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,745 | -328 | 1.24% | -0.02pp | ₹4.27 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,891 | -39 | 1.23% | — | ₹4.26 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 13,197 | — | 1.18% | — | ₹4.08 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,604 | -43 | 1.13% | -0.08pp | ₹3.92 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 31,101 | +226 | 1.13% | +0.03pp | ₹3.9 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,48,819 | -1,616 | 1.12% | +0.04pp | ₹3.88 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,454 | -135 | 1.10% | -0.06pp | ₹3.81 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,500 | -65 | 1.08% | — | ₹3.74 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,887 | -2 | 1.04% | -0.04pp | ₹3.58 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 79,411 | -159 | 0.98% | +0.11pp | ₹3.38 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,169 | -38 | 0.96% | -0.10pp | ₹3.32 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,562 | +30 | 0.94% | -0.04pp | ₹3.26 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,987 | -42 | 0.93% | -0.01pp | ₹3.2 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,991 | +1,543 | 0.92% | +0.18pp | ₹3.19 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 23,508 | -102 | 0.89% | -0.08pp | ₹3.08 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,27,635 | -463 | 0.83% | +0.02pp | ₹2.88 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 10,959 | +2 | 0.83% | -0.03pp | ₹2.87 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,380 | -7 | 0.80% | -0.02pp | ₹2.76 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,751 | -40 | 0.72% | +0.02pp | ₹2.5 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 20,227 | -40 | 0.72% | +0.08pp | ₹2.49 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,509 | -17 | 0.72% | +0.01pp | ₹2.49 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 1,07,829 | -198 | 0.68% | -0.03pp | ₹2.34 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 24,425 | -78 | 0.66% | -0.04pp | ₹2.27 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 21,401 | -42 | 0.59% | -0.02pp | ₹2.03 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 68,847 | -138 | 0.57% | -0.01pp | ₹1.95 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 35,344 | -70 | 0.53% | — | ₹1.84 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -94,121 | — | -0.47pp | — |
Cash & other
| Treps | 0.20% | ₹0.68 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.3 cr |