LIC MF NIFTY Midcap 100 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
100
Scheme AUM
₹657 cr
New
0
Exited
0
Increased
2
Reduced
98
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 80,502 | -152 | 5.08% | +0.47pp | ₹33.38 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 50,292 | -95 | 2.26% | -0.09pp | ₹14.86 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,83,837 | -3,241 | 2.13% | -0.06pp | ₹13.98 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 23,96,034 | -4,527 | 2.08% | -0.01pp | ₹13.66 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,626 | -48 | 1.91% | -0.14pp | ₹12.56 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,070 | +408 | 1.89% | +0.23pp | ₹12.39 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,86,769 | -2,201 | 1.82% | +0.22pp | ₹11.95 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,30,028 | -246 | 1.81% | -0.06pp | ₹11.89 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 67,300 | -127 | 1.74% | -0.02pp | ₹11.46 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,55,671 | -483 | 1.72% | +0.07pp | ₹11.3 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 21,360 | -173 | 1.69% | +0.07pp | ₹11.1 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,11,655 | -211 | 1.67% | -0.11pp | ₹10.99 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 47,662 | -340 | 1.65% | -0.09pp | ₹10.81 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 52,646 | -99 | 1.57% | +0.01pp | ₹10.3 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 75,480 | -143 | 1.57% | +0.26pp | ₹10.28 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 10,422 | -20 | 1.50% | +0.17pp | ₹9.88 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,510 | -5 | 1.47% | +0.15pp | ₹9.65 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,02,889 | -194 | 1.45% | -0.04pp | ₹9.55 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 66,331 | -125 | 1.44% | +0.19pp | ₹9.43 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 8,145 | -15 | 1.43% | — | ₹9.39 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 13,07,892 | -2,471 | 1.42% | -0.01pp | ₹9.33 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 82,629 | -649 | 1.41% | -0.02pp | ₹9.24 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,64,688 | -1,067 | 1.34% | -0.10pp | ₹8.78 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 52,372 | -99 | 1.33% | +0.02pp | ₹8.77 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,04,517 | -197 | 1.31% | +0.04pp | ₹8.59 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 47,809 | -90 | 1.30% | -0.03pp | ₹8.57 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 34,66,630 | -6,549 | 1.22% | +0.13pp | ₹8.03 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 54,784 | -546 | 1.19% | -0.02pp | ₹7.81 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 28,655 | -54 | 1.19% | +0.06pp | ₹7.78 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 54,51,549 | -10,299 | 1.16% | +0.28pp | ₹7.63 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,77,197 | -335 | 1.15% | +0.04pp | ₹7.52 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 75,427 | -142 | 1.14% | -0.01pp | ₹7.51 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,89,678 | -358 | 1.14% | +0.02pp | ₹7.47 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,10,666 | -209 | 1.09% | -0.03pp | ₹7.14 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,69,960 | -510 | 1.08% | -0.04pp | ₹7.08 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 7,04,569 | -1,331 | 1.08% | +0.01pp | ₹7.07 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 2,71,085 | -512 | 1.06% | -0.09pp | ₹6.99 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 29,744 | -56 | 1.03% | -0.10pp | ₹6.77 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 21,086 | -40 | 1.01% | +0.03pp | ₹6.62 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 35,934 | -68 | 1.00% | -0.08pp | ₹6.58 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 36,833 | -70 | 0.99% | -0.03pp | ₹6.52 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,187 | -23 | 0.98% | +0.05pp | ₹6.42 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 11,555 | -22 | 0.97% | -0.01pp | ₹6.35 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 1,05,611 | -1,370 | 0.96% | +0.02pp | ₹6.28 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,41,009 | -266 | 0.92% | +0.12pp | ₹6.04 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,82,732 | -1,290 | 0.91% | -0.06pp | ₹6.01 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 26,166 | -49 | 0.91% | -0.03pp | ₹5.94 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 18,915 | -36 | 0.90% | -0.03pp | ₹5.94 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,63,118 | -308 | 0.90% | +0.01pp | ₹5.93 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,85,302 | -539 | 0.89% | +0.06pp | ₹5.83 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 69,744 | -132 | 0.88% | -0.05pp | ₹5.81 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 51,330 | -97 | 0.86% | +0.03pp | ₹5.67 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 47,808 | -90 | 0.86% | -0.07pp | ₹5.63 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 44,972 | -85 | 0.85% | -0.16pp | ₹5.6 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 26,003 | -49 | 0.82% | -0.04pp | ₹5.36 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 22,354 | -42 | 0.81% | +0.02pp | ₹5.31 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 14,890 | +532 | 0.80% | +0.03pp | ₹5.24 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 29,364 | -55 | 0.79% | -0.06pp | ₹5.18 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,16,576 | -220 | 0.79% | -0.02pp | ₹5.17 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 1,07,806 | -204 | 0.78% | -0.05pp | ₹5.13 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 4,20,603 | -795 | 0.78% | -0.03pp | ₹5.12 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 401 | -1 | 0.75% | -0.07pp | ₹4.95 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 6,24,881 | -1,181 | 0.75% | -0.07pp | ₹4.93 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,68,397 | -318 | 0.73% | -0.01pp | ₹4.83 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,245 | -2 | 0.72% | — | ₹4.76 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 4,712 | -9 | 0.71% | -0.01pp | ₹4.7 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 33,287 | -63 | 0.69% | -0.05pp | ₹4.56 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 23,179 | -44 | 0.69% | +0.11pp | ₹4.55 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 12,717 | -24 | 0.69% | -0.03pp | ₹4.51 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,992 | -30 | 0.68% | -0.09pp | ₹4.44 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 54,826 | -104 | 0.65% | +0.10pp | ₹4.24 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 23,334 | -44 | 0.62% | -0.11pp | ₹4.09 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,609 | -48 | 0.62% | -0.10pp | ₹4.07 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 23,242 | -44 | 0.60% | -0.01pp | ₹3.97 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,30,604 | -247 | 0.60% | -0.04pp | ₹3.97 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 24,166 | -46 | 0.58% | — | ₹3.81 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 59,180 | -112 | 0.56% | -0.04pp | ₹3.7 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 89,834 | -170 | 0.53% | +0.02pp | ₹3.47 cr |
| Reduced | Bank of India INE084A01016 | Banks | 2,39,798 | -453 | 0.51% | -0.02pp | ₹3.36 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 77,294 | -146 | 0.50% | -0.08pp | ₹3.3 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 59,430 | -112 | 0.48% | -0.04pp | ₹3.17 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 68,152 | -129 | 0.48% | -0.07pp | ₹3.16 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 68,389 | -129 | 0.48% | -0.01pp | ₹3.12 cr |
| Reduced | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 59,551 | -113 | 0.46% | -0.05pp | ₹3.04 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 57,776 | -109 | 0.46% | -0.01pp | ₹3.03 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 6,796 | -13 | 0.44% | — | ₹2.91 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,12,095 | -212 | 0.42% | -0.10pp | ₹2.75 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 30,748 | -58 | 0.41% | +0.02pp | ₹2.7 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 76,116 | -144 | 0.41% | -0.08pp | ₹2.7 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 17,216 | -33 | 0.40% | -0.03pp | ₹2.62 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 32,361 | -61 | 0.38% | -0.01pp | ₹2.5 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 16,706 | -32 | 0.37% | -0.09pp | ₹2.45 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 6,924 | -13 | 0.37% | +0.01pp | ₹2.45 cr |
| Reduced | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 23,029 | -44 | 0.37% | — | ₹2.44 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,19,199 | -225 | 0.34% | -0.06pp | ₹2.2 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 18,193 | -34 | 0.33% | -0.06pp | ₹2.19 cr |
| Reduced | Indian Renewable Energy Dev Agency Ltd. INE202E01016 | Finance | 1,57,035 | -297 | 0.32% | -0.01pp | ₹2.09 cr |
| Reduced | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | 99,020 | -187 | 0.31% | -0.03pp | ₹2.02 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 8,033 | -15 | 0.28% | — | ₹1.83 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 25,451 | -48 | 0.27% | -0.02pp | ₹1.76 cr |
Cash & other
| Treps | 0.06% | ₹0.4 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.42 cr |