LIC MF NIFTY Midcap 100 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
100
Scheme AUM
₹629 cr
New
10
Exited
10
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 49,964 | +268 | 2.62% | +0.15pp | ₹16.49 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 4,81,972 | +1,188 | 2.43% | -0.08pp | ₹15.3 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 75,986 | — | 2.39% | +0.26pp | ₹15.05 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 82,383 | — | 2.20% | +0.13pp | ₹13.82 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,326 | — | 2.11% | +0.09pp | ₹13.27 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,65,798 | — | 1.92% | — | ₹12.08 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 68,117 | +285 | 1.89% | -0.08pp | ₹11.91 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,85,098 | — | 1.88% | +0.03pp | ₹11.85 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,29,023 | +653 | 1.85% | -0.06pp | ₹11.63 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 21,324 | +147 | 1.79% | +0.06pp | ₹11.26 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,10,750 | — | 1.78% | +0.02pp | ₹11.19 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 8,120 | +43 | 1.69% | -0.07pp | ₹10.64 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 12,98,170 | — | 1.68% | +0.05pp | ₹10.57 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,200 | — | 1.62% | +0.05pp | ₹10.17 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 52,114 | — | 1.59% | -0.02pp | ₹10.04 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 47,432 | — | 1.53% | +0.01pp | ₹9.63 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,40,844 | — | 1.51% | — | ₹9.52 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 23,79,354 | — | 1.49% | -0.16pp | ₹9.4 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,51,713 | — | 1.49% | +0.06pp | ₹9.39 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 74,964 | — | 1.45% | +0.01pp | ₹9.14 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 54,080 | — | 1.44% | +0.08pp | ₹9.04 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,59,847 | — | 1.37% | -0.07pp | ₹8.63 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,67,306 | — | 1.36% | -0.01pp | ₹8.55 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,03,566 | — | 1.29% | +0.05pp | ₹8.14 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,01,872 | — | 1.25% | -0.10pp | ₹7.84 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 35,477 | — | 1.23% | +0.08pp | ₹7.77 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 57,337 | — | 1.23% | — | ₹7.76 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 47,326 | — | 1.20% | +0.11pp | ₹7.52 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 34,33,168 | — | 1.14% | -0.01pp | ₹7.19 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 67,546 | — | 1.14% | -0.71pp | ₹7.19 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 51,851 | — | 1.13% | -0.06pp | ₹7.12 cr |
| New | REC Ltd. INE020B01018 | Finance | 2,35,855 | — | 1.12% | — | ₹7.05 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 36,369 | — | 1.12% | +0.11pp | ₹7.04 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 28,318 | — | 1.11% | +0.05pp | ₹7 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,77,822 | — | 1.10% | -0.05pp | ₹6.95 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 29,361 | — | 1.09% | +0.02pp | ₹6.85 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,348 | — | 1.06% | +0.05pp | ₹6.7 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 6,99,226 | +7,240 | 1.06% | +0.11pp | ₹6.65 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,87,600 | — | 1.04% | +0.04pp | ₹6.57 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 57,451 | — | 1.04% | — | ₹6.52 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,678 | — | 1.02% | — | ₹6.39 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,61,244 | — | 0.98% | +0.01pp | ₹6.14 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,75,231 | — | 0.95% | -0.03pp | ₹5.97 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,20,207 | +1,230 | 0.94% | +0.03pp | ₹5.95 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,09,329 | — | 0.94% | +0.04pp | ₹5.9 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 25,804 | — | 0.88% | -0.04pp | ₹5.56 cr |
| — | Indian Bank INE562A01011 | Banks | 68,910 | — | 0.88% | -0.03pp | ₹5.55 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 22,051 | — | 0.88% | +0.10pp | ₹5.52 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,44,447 | — | 0.87% | -0.01pp | ₹5.5 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,087 | — | 0.86% | -0.16pp | ₹5.38 cr |
| — | NHPC Ltd. INE848E01016 | Power | 7,37,710 | — | 0.85% | +0.02pp | ₹5.37 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 50,638 | — | 0.83% | -0.04pp | ₹5.22 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,74,679 | — | 0.82% | -0.05pp | ₹5.16 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,39,295 | — | 0.82% | -0.02pp | ₹5.16 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,81,154 | — | 0.81% | +0.01pp | ₹5.1 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 49,355 | — | 0.80% | -0.10pp | ₹5.01 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 4,656 | — | 0.79% | -0.06pp | ₹4.95 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 395 | — | 0.79% | +0.02pp | ₹4.95 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 20,818 | — | 0.79% | -0.06pp | ₹4.94 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 32,915 | — | 0.78% | -0.01pp | ₹4.88 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,06,039 | — | 0.76% | +0.01pp | ₹4.76 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 44,321 | — | 0.75% | -0.02pp | ₹4.74 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 25,591 | — | 0.72% | +0.01pp | ₹4.51 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,228 | — | 0.71% | +0.07pp | ₹4.47 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 65,184 | — | 0.71% | +0.08pp | ₹4.47 cr |
| — | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 18,604 | — | 0.70% | -0.01pp | ₹4.42 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,66,328 | — | 0.70% | -0.08pp | ₹4.41 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,14,770 | — | 0.69% | +0.05pp | ₹4.36 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 12,511 | — | 0.69% | +0.04pp | ₹4.32 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 26,408 | — | 0.68% | -0.10pp | ₹4.3 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,28,772 | — | 0.66% | -0.04pp | ₹4.18 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 74,969 | — | 0.66% | — | ₹4.15 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 1,76,990 | — | 0.64% | — | ₹4.03 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 22,825 | — | 0.64% | +0.02pp | ₹4.03 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,548 | +437 | 0.62% | +0.08pp | ₹3.88 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 23,106 | +384 | 0.61% | +0.04pp | ₹3.83 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 88,236 | — | 0.58% | +0.01pp | ₹3.64 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,731 | — | 0.58% | +0.03pp | ₹3.63 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 74,434 | — | 0.56% | — | ₹3.52 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 77,000 | +1,364 | 0.56% | +0.01pp | ₹3.52 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 20,072 | — | 0.55% | +0.05pp | ₹3.46 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 58,060 | — | 0.53% | -0.02pp | ₹3.36 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 24,145 | +475 | 0.53% | — | ₹3.31 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 54,784 | +1,112 | 0.52% | +0.03pp | ₹3.25 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 59,318 | — | 0.50% | +0.03pp | ₹3.15 cr |
| — | Bank of India INE084A01016 | Banks | 2,39,345 | — | 0.50% | — | ₹3.12 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 3,90,547 | — | 0.49% | — | ₹3.1 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 30,690 | — | 0.48% | +0.01pp | ₹3.05 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 68,103 | +1,402 | 0.48% | -0.02pp | ₹3.05 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 9,507 | — | 0.47% | +0.04pp | ₹2.98 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,50,971 | — | 0.44% | +0.02pp | ₹2.78 cr |
| — | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 59,438 | — | 0.43% | +0.01pp | ₹2.71 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 68,260 | — | 0.39% | +0.05pp | ₹2.48 cr |
| — | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,11,883 | — | 0.36% | +0.02pp | ₹2.26 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 16,674 | — | 0.35% | -0.02pp | ₹2.19 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 18,159 | — | 0.32% | -0.02pp | ₹2.02 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 22,985 | — | 0.32% | -0.03pp | ₹2 cr |
| New | NLC India Ltd. INE589A01014 | Power | 68,989 | — | 0.29% | — | ₹1.81 cr |
| — | Indian Renewable Energy Dev Agency Ltd. INE202E01016 | Finance | 1,56,738 | — | 0.28% | +0.01pp | ₹1.75 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 8,018 | — | 0.24% | -0.01pp | ₹1.52 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -79,698 | — | -3.83pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -10,402 | — | -1.44pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -2,476 | — | -1.22pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -53,94,845 | — | -1.13pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -11,409 | — | -0.89pp | — |
| Exited | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | — | -23,290 | — | -0.65pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -6,783 | — | -0.36pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -32,300 | — | -0.28pp | — |
| Exited | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | — | -98,833 | — | -0.26pp | — |
| Exited | Tata Investment Corporation Ltd. INE672A01026 | Finance | — | -25,403 | — | -0.24pp | — |
Cash & other
| Treps | 0.03% | ₹0.18 cr |
| Net Receivables / (Payables) | 0.57% | ₹3.59 cr |