LIC MF NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹366 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 5,08,576 | +948 | 9.85% | -0.39pp | ₹36.06 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,38,100 | +953 | 9.46% | +0.28pp | ₹34.62 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,909 | +1,544 | 7.84% | -0.04pp | ₹28.72 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,01,336 | +405 | 5.01% | -0.36pp | ₹18.36 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 38,948 | +155 | 4.30% | +0.18pp | ₹15.75 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,37,415 | +550 | 3.98% | +0.19pp | ₹14.57 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,16,789 | +1,179 | 3.62% | +0.10pp | ₹13.24 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 95,269 | +381 | 3.38% | +0.23pp | ₹12.39 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,44,809 | +1,987 | 2.80% | +0.24pp | ₹10.27 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,703 | +327 | 2.66% | -0.03pp | ₹9.75 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 89,237 | +1,044 | 2.58% | -0.13pp | ₹9.43 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,19,143 | +1,277 | 2.23% | -0.18pp | ₹8.15 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,900 | +279 | 2.22% | +0.08pp | ₹8.13 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,39,967 | +960 | 2.15% | +0.20pp | ₹7.87 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,186 | +520 | 1.91% | +0.05pp | ₹6.98 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,662 | +54 | 1.90% | +0.11pp | ₹6.97 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,321 | +17 | 1.60% | -0.05pp | ₹5.85 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,438 | +117 | 1.58% | -0.08pp | ₹5.79 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 46,505 | +565 | 1.41% | +0.11pp | ₹5.16 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,57,303 | +629 | 1.41% | -0.06pp | ₹5.15 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,73,097 | +1,093 | 1.38% | -0.01pp | ₹5.03 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,18,906 | +1,446 | 1.35% | +0.12pp | ₹4.93 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 47,822 | +191 | 1.33% | +0.08pp | ₹4.86 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,073 | +140 | 1.26% | -0.01pp | ₹4.6 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,930 | +47 | 1.23% | -0.02pp | ₹4.5 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,647 | +14 | 1.21% | +0.08pp | ₹4.42 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,589 | +50 | 1.16% | +0.11pp | ₹4.24 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,875 | +123 | 1.10% | +0.05pp | ₹4.04 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,50,435 | +602 | 1.08% | -0.07pp | ₹3.96 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,565 | +174 | 1.08% | +0.05pp | ₹3.96 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,889 | +59 | 1.08% | -0.02pp | ₹3.95 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,207 | +269 | 1.06% | +0.02pp | ₹3.88 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 24,298 | +97 | 1.06% | -0.05pp | ₹3.87 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,532 | +18 | 0.98% | +0.03pp | ₹3.6 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 23,610 | +94 | 0.97% | +0.01pp | ₹3.53 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,029 | +84 | 0.94% | +0.01pp | ₹3.42 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 79,570 | +318 | 0.87% | -0.02pp | ₹3.2 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 10,957 | +43 | 0.86% | -0.02pp | ₹3.16 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,387 | +13 | 0.82% | — | ₹3.01 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,28,098 | +512 | 0.81% | -0.02pp | ₹2.97 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 9,448 | +37 | 0.74% | -0.02pp | ₹2.7 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,526 | +74 | 0.71% | -0.02pp | ₹2.61 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,08,027 | +432 | 0.71% | -0.03pp | ₹2.61 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,791 | +59 | 0.70% | -0.05pp | ₹2.57 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 24,503 | +98 | 0.70% | -0.02pp | ₹2.55 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 20,267 | +81 | 0.64% | +0.01pp | ₹2.34 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 21,443 | +85 | 0.61% | -0.01pp | ₹2.22 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 68,985 | +276 | 0.58% | -0.05pp | ₹2.13 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 35,414 | +141 | 0.53% | +0.01pp | ₹1.92 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 94,121 | +376 | 0.47% | +0.01pp | ₹1.74 cr |
Cash & other
| Treps | 0.14% | ₹0.5 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.14 cr |