LIC MF NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹356 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 5,01,238 | +798 | 10.50% | -0.22pp | ₹37.32 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,34,183 | — | 8.27% | +0.05pp | ₹29.42 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,21,418 | — | 8.23% | -0.57pp | ₹29.25 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,00,622 | — | 5.18% | -0.09pp | ₹18.4 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 38,533 | +172 | 4.42% | +0.14pp | ₹15.71 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,14,791 | — | 3.75% | -0.02pp | ₹13.33 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,35,980 | +369 | 3.69% | -0.33pp | ₹13.11 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 94,227 | +595 | 3.41% | +0.11pp | ₹12.12 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,40,440 | — | 2.60% | +0.04pp | ₹9.24 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,14,792 | — | 2.54% | -0.21pp | ₹9.03 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,323 | — | 2.51% | -0.01pp | ₹8.93 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 88,032 | +872 | 2.25% | -0.02pp | ₹8 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,560 | +304 | 2.13% | -0.15pp | ₹7.58 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 28,926 | — | 1.75% | -0.06pp | ₹6.23 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,603 | — | 1.75% | +0.01pp | ₹6.23 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,54,268 | — | 1.68% | -0.03pp | ₹5.97 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,35,878 | — | 1.66% | +0.04pp | ₹5.91 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,71,508 | — | 1.59% | — | ₹5.65 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,296 | — | 1.59% | — | ₹5.64 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,583 | +179 | 1.56% | -0.07pp | ₹5.53 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 47,544 | +682 | 1.51% | +0.16pp | ₹5.36 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,17,245 | — | 1.35% | -0.05pp | ₹4.82 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,876 | — | 1.25% | — | ₹4.45 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 24,156 | — | 1.23% | +0.12pp | ₹4.36 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 45,857 | — | 1.22% | +0.03pp | ₹4.34 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,47,088 | — | 1.20% | -0.10pp | ₹4.27 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,256 | — | 1.14% | — | ₹4.06 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,803 | — | 1.11% | +0.11pp | ₹3.95 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,695 | — | 1.10% | +0.02pp | ₹3.92 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,516 | +241 | 1.10% | +0.15pp | ₹3.91 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,627 | — | 1.07% | +0.06pp | ₹3.79 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 74,190 | — | 0.96% | -0.03pp | ₹3.4 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,27,353 | — | 0.95% | -0.11pp | ₹3.38 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 18,903 | — | 0.95% | +0.03pp | ₹3.37 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 23,473 | — | 0.94% | -0.01pp | ₹3.34 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,377 | +80 | 0.91% | +0.04pp | ₹3.25 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,505 | — | 0.91% | +0.02pp | ₹3.23 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,907 | +489 | 0.87% | +0.03pp | ₹3.1 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 7,263 | — | 0.86% | +0.02pp | ₹3.07 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 9,394 | +865 | 0.78% | +0.21pp | ₹2.76 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,368 | — | 0.77% | +0.06pp | ₹2.75 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 68,584 | — | 0.76% | +0.11pp | ₹2.7 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,705 | — | 0.76% | +0.02pp | ₹2.69 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,418 | — | 0.73% | +0.06pp | ₹2.58 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,07,399 | — | 0.72% | -0.01pp | ₹2.57 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 19,606 | — | 0.72% | — | ₹2.56 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 21,319 | — | 0.71% | +0.03pp | ₹2.51 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 24,361 | — | 0.66% | -0.01pp | ₹2.35 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 35,208 | — | 0.59% | +0.02pp | ₹2.09 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 93,574 | — | 0.54% | +0.02pp | ₹1.91 cr |
Cash & other
| Treps | 0.44% | ₹1.58 cr |
| Net Receivables / (Payables) | 0.16% | ₹0.55 cr |