LIC MF NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹106 cr
New
1
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Power Ltd. INE814H01029 | Power | 1,74,021 | — | 4.00% | +0.27pp | ₹4.24 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,345 | — | 3.36% | — | ₹3.56 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 7,973 | — | 3.24% | -0.11pp | ₹3.43 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,713 | +594 | 3.17% | +0.56pp | ₹3.36 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 9,868 | — | 3.13% | -0.20pp | ₹3.31 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 86,902 | — | 3.11% | -0.34pp | ₹3.3 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 57,515 | — | 2.87% | +0.01pp | ₹3.04 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 70,407 | — | 2.80% | -0.23pp | ₹2.96 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 17,996 | — | 2.61% | -0.11pp | ₹2.77 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,85,953 | — | 2.56% | +0.38pp | ₹2.71 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 28,810 | — | 2.50% | +0.23pp | ₹2.64 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 61,231 | — | 2.48% | -0.18pp | ₹2.62 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,950 | — | 2.43% | -0.31pp | ₹2.58 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 85,271 | — | 2.40% | -0.08pp | ₹2.54 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 71,406 | — | 2.38% | +0.50pp | ₹2.52 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 6,193 | — | 2.37% | -0.38pp | ₹2.51 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 36,878 | — | 2.28% | +0.01pp | ₹2.41 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 8,490 | +745 | 2.14% | +0.11pp | ₹2.27 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 14,573 | — | 2.08% | +0.19pp | ₹2.21 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,57,089 | — | 2.08% | -0.08pp | ₹2.2 cr |
| — | Bank of Baroda INE028A01039 | Banks | 77,845 | — | 1.97% | -0.01pp | ₹2.09 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 14,119 | — | 1.97% | +0.29pp | ₹2.08 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,398 | — | 1.83% | +0.05pp | ₹1.94 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,031 | — | 1.82% | +0.09pp | ₹1.93 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,818 | — | 1.78% | -0.03pp | ₹1.88 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 15,584 | — | 1.78% | -0.06pp | ₹1.88 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,023 | — | 1.76% | +0.23pp | ₹1.87 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,13,439 | — | 1.76% | -0.03pp | ₹1.87 cr |
| — | Canara Bank INE476A01022 | Banks | 1,41,522 | — | 1.75% | -0.09pp | ₹1.85 cr |
| — | REC Ltd. INE020B01018 | Finance | 52,498 | — | 1.67% | -0.13pp | ₹1.77 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 16,901 | — | 1.64% | -0.10pp | ₹1.74 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,206 | — | 1.51% | -0.03pp | ₹1.6 cr |
| — | DLF Ltd. INE271C01023 | Realty | 26,968 | — | 1.50% | -0.03pp | ₹1.59 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 3,899 | — | 1.50% | -0.11pp | ₹1.58 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 12,404 | — | 1.49% | -0.10pp | ₹1.58 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,44,654 | — | 1.45% | -0.08pp | ₹1.53 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,710 | — | 1.36% | +0.18pp | ₹1.44 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,715 | — | 1.35% | -0.02pp | ₹1.43 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 4,246 | — | 1.34% | -0.07pp | ₹1.42 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 561 | — | 1.34% | +0.03pp | ₹1.42 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 363 | — | 1.26% | — | ₹1.33 cr |
| — | Union Bank of India INE692A01016 | Banks | 78,849 | — | 1.25% | -0.02pp | ₹1.32 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 18,230 | — | 1.09% | +0.04pp | ₹1.15 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,988 | — | 1.09% | +0.04pp | ₹1.15 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,616 | — | 1.08% | -0.02pp | ₹1.15 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 10,522 | — | 1.07% | +0.16pp | ₹1.13 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 11,821 | — | 1.05% | +0.02pp | ₹1.11 cr |
| — | Vedanta Iron And Steel Ltd. # INE1CLE01013 | Ferrous Metals | 71,406 | — | 0.82% | -0.02pp | ₹0.86 cr |
| — | Vedanta Aluminium Metal Ltd. # INE1CDF01017 | Non - Ferrous Metals | 71,406 | — | 0.82% | -0.02pp | ₹0.86 cr |
| — | Talwandi Sabo Power Ltd. # INE694L01019 | Power | 71,406 | — | 0.82% | -0.02pp | ₹0.86 cr |
| New | Malco Energy Ltd. # INE704J01044 | Oil | 71,406 | — | 0.82% | — | ₹0.86 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 84,765 | — | 0.78% | -0.07pp | ₹0.83 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 3,191 | — | 0.74% | -0.10pp | ₹0.78 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 14,779 | — | 0.43% | -0.05pp | ₹0.45 cr |
| Exited | Malco Energy Ltd. INE335K01011 | Oil | — | -71,406 | — | -0.84pp | — |
Cash & other
| Treps | 0.33% | ₹0.35 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |