LIC MF NIFTY Midcap 100 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
100
Scheme AUM
₹683 cr
New
0
Exited
0
Increased
7
Reduced
37
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 79,698 | -199 | 3.83% | -0.52pp | ₹26.16 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,80,784 | -2,139 | 2.51% | -0.08pp | ₹17.15 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 49,696 | -262 | 2.47% | +0.46pp | ₹16.9 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 75,986 | -237 | 2.13% | +0.06pp | ₹14.55 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 82,383 | -90 | 2.07% | +0.42pp | ₹14.15 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,326 | -150 | 2.02% | -0.03pp | ₹13.8 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 67,832 | +14,392 | 1.97% | +0.60pp | ₹13.47 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,28,370 | -654 | 1.91% | -0.04pp | ₹13.05 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 67,546 | +373 | 1.85% | +0.24pp | ₹12.66 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,85,098 | -1,129 | 1.85% | +0.11pp | ₹12.62 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,10,750 | — | 1.76% | +0.03pp | ₹12.03 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 8,077 | -53 | 1.76% | +0.05pp | ₹11.99 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 21,177 | -143 | 1.73% | -0.04pp | ₹11.85 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 23,79,354 | — | 1.65% | -0.06pp | ₹11.31 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 12,98,170 | -400 | 1.63% | -0.01pp | ₹11.16 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 52,114 | -134 | 1.61% | -0.11pp | ₹10.97 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,200 | +175 | 1.57% | +0.02pp | ₹10.76 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 47,432 | -140 | 1.52% | -0.20pp | ₹10.38 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 74,964 | — | 1.44% | +0.07pp | ₹9.84 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,59,847 | — | 1.44% | +0.05pp | ₹9.83 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 10,402 | — | 1.44% | +0.02pp | ₹9.82 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,51,713 | — | 1.43% | -0.04pp | ₹9.79 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,67,306 | — | 1.37% | +0.04pp | ₹9.34 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 54,080 | -183 | 1.36% | +0.08pp | ₹9.29 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,01,872 | -306 | 1.35% | -0.09pp | ₹9.24 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,03,566 | — | 1.24% | -0.11pp | ₹8.49 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,476 | -19 | 1.22% | +0.02pp | ₹8.36 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 51,851 | — | 1.19% | +0.03pp | ₹8.16 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 35,477 | — | 1.15% | +0.19pp | ₹7.89 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 34,33,168 | — | 1.15% | -0.02pp | ₹7.84 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,77,822 | — | 1.15% | -0.03pp | ₹7.83 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 53,94,845 | — | 1.13% | +0.08pp | ₹7.73 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 47,326 | -393 | 1.09% | -0.07pp | ₹7.42 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 29,361 | — | 1.07% | +0.09pp | ₹7.28 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 28,318 | — | 1.06% | -0.05pp | ₹7.25 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,087 | -15 | 1.02% | +0.12pp | ₹6.94 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 36,369 | — | 1.01% | -0.02pp | ₹6.91 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,348 | — | 1.01% | +0.01pp | ₹6.88 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,87,600 | — | 1.00% | -0.09pp | ₹6.86 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,75,231 | — | 0.98% | +0.06pp | ₹6.69 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,61,244 | — | 0.97% | — | ₹6.6 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 6,91,986 | -5,800 | 0.95% | -0.15pp | ₹6.48 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 25,804 | — | 0.92% | +0.02pp | ₹6.26 cr |
| — | Indian Bank INE562A01011 | Banks | 68,910 | — | 0.91% | +0.05pp | ₹6.19 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,18,977 | +1,138 | 0.91% | -0.07pp | ₹6.19 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,09,329 | — | 0.90% | -0.09pp | ₹6.15 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 49,355 | — | 0.90% | -0.03pp | ₹6.14 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 11,409 | — | 0.89% | -0.09pp | ₹6.08 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,44,447 | — | 0.88% | +0.01pp | ₹6.02 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,74,679 | — | 0.87% | +0.01pp | ₹5.95 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 50,638 | — | 0.87% | +0.01pp | ₹5.95 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 4,656 | — | 0.85% | +0.07pp | ₹5.84 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 20,818 | — | 0.85% | -0.01pp | ₹5.79 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,39,295 | — | 0.84% | -0.05pp | ₹5.74 cr |
| — | NHPC Ltd. INE848E01016 | Power | 7,37,710 | — | 0.83% | -0.04pp | ₹5.66 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,81,154 | -3,609 | 0.80% | +0.08pp | ₹5.48 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 32,915 | -309 | 0.79% | -0.01pp | ₹5.38 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,66,328 | — | 0.78% | +0.01pp | ₹5.34 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 22,051 | — | 0.78% | -0.03pp | ₹5.33 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 26,408 | — | 0.78% | -0.05pp | ₹5.32 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 44,321 | -566 | 0.77% | -0.12pp | ₹5.29 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 395 | — | 0.77% | -0.01pp | ₹5.28 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,06,039 | — | 0.75% | +0.02pp | ₹5.12 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 25,591 | -363 | 0.71% | -0.10pp | ₹4.86 cr |
| — | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 18,604 | — | 0.71% | -0.04pp | ₹4.85 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,28,772 | -1,585 | 0.70% | -0.05pp | ₹4.8 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 74,969 | -1,003 | 0.66% | -0.04pp | ₹4.51 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 12,511 | -182 | 0.65% | -0.01pp | ₹4.45 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 23,290 | — | 0.65% | -0.07pp | ₹4.44 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,228 | -15 | 0.64% | -0.11pp | ₹4.4 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,14,770 | -1,586 | 0.64% | -0.09pp | ₹4.37 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 65,184 | +1,106 | 0.63% | +0.09pp | ₹4.32 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 22,825 | -373 | 0.62% | -0.01pp | ₹4.26 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 22,722 | -413 | 0.57% | -0.04pp | ₹3.92 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 88,236 | -1,428 | 0.57% | -0.03pp | ₹3.88 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 75,636 | -1,512 | 0.55% | +0.04pp | ₹3.75 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 58,060 | — | 0.55% | -0.02pp | ₹3.74 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,731 | -231 | 0.55% | -0.11pp | ₹3.73 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,111 | -450 | 0.54% | -0.10pp | ₹3.68 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 23,670 | -450 | 0.53% | +0.01pp | ₹3.6 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 66,701 | -1,322 | 0.50% | -0.03pp | ₹3.41 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 20,072 | +796 | 0.50% | +0.07pp | ₹3.41 cr |
| — | Bank of India INE084A01016 | Banks | 2,39,345 | — | 0.50% | +0.01pp | ₹3.39 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 53,672 | -1,050 | 0.49% | -0.04pp | ₹3.33 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 30,690 | — | 0.47% | +0.08pp | ₹3.2 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 59,318 | — | 0.47% | +0.01pp | ₹3.19 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 9,507 | +212 | 0.43% | — | ₹2.91 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,50,971 | — | 0.42% | -0.02pp | ₹2.9 cr |
| — | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 59,438 | — | 0.42% | -0.02pp | ₹2.86 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 16,674 | — | 0.37% | +0.02pp | ₹2.52 cr |
| — | Tata Elxsi Ltd. INE670A01012 | IT - Software | 6,783 | — | 0.36% | -0.01pp | ₹2.43 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 22,985 | — | 0.35% | — | ₹2.38 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 68,260 | — | 0.34% | -0.02pp | ₹2.36 cr |
| — | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,11,883 | — | 0.34% | -0.04pp | ₹2.35 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 18,159 | — | 0.34% | — | ₹2.32 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 32,300 | — | 0.28% | -0.01pp | ₹1.89 cr |
| — | Indian Renewable Energy Dev Agency Ltd. INE202E01016 | Finance | 1,56,738 | — | 0.27% | -0.01pp | ₹1.83 cr |
| — | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | 98,833 | — | 0.26% | -0.03pp | ₹1.8 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 8,018 | — | 0.25% | -0.01pp | ₹1.69 cr |
| — | Tata Investment Corporation Ltd. INE672A01026 | Finance | 25,403 | — | 0.24% | -0.02pp | ₹1.63 cr |
Cash & other
| Treps | 0.11% | ₹0.76 cr |
| Net Receivables / (Payables) | 0.16% | ₹1.08 cr |