LIC MF NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹112 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,724 | +183 | 4.83% | +0.79pp | ₹5.42 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,545 | +308 | 4.08% | +0.09pp | ₹4.58 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 94,139 | +3,115 | 3.95% | +0.36pp | ₹4.43 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,561 | +294 | 3.66% | +0.19pp | ₹4.11 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,86,983 | +6,112 | 3.30% | -0.16pp | ₹3.7 cr |
| Increased | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 19,440 | +572 | 3.22% | +0.06pp | ₹3.61 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,99,116 | +6,584 | 3.03% | +0.41pp | ₹3.4 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,591 | +179 | 2.97% | — | ₹3.34 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 6,087 | +197 | 2.77% | -0.17pp | ₹3.11 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 91,210 | +2,835 | 2.63% | +0.07pp | ₹2.96 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 39,364 | +1,127 | 2.59% | +0.04pp | ₹2.9 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 30,847 | +979 | 2.52% | +0.19pp | ₹2.83 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,227 | +206 | 2.51% | +0.02pp | ₹2.82 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 5,306 | +169 | 2.48% | -0.04pp | ₹2.79 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 74,834 | +2,144 | 2.31% | -0.19pp | ₹2.6 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 61,448 | +1,830 | 2.19% | -0.19pp | ₹2.46 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 9,203 | +322 | 2.15% | +0.05pp | ₹2.41 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,918 | +412 | 2.09% | +0.12pp | ₹2.35 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,67,794 | +4,937 | 2.08% | +0.02pp | ₹2.33 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,943 | +55 | 2.02% | +0.08pp | ₹2.26 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 65,423 | +1,953 | 1.96% | -0.48pp | ₹2.2 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,094 | +31 | 1.96% | +0.19pp | ₹2.2 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,21,153 | +3,570 | 1.92% | -0.01pp | ₹2.15 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 76,259 | +2,313 | 1.89% | +0.12pp | ₹2.12 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 14,743 | +430 | 1.86% | -0.27pp | ₹2.09 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 28,883 | +931 | 1.78% | +0.11pp | ₹2 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 83,514 | +2,622 | 1.77% | — | ₹1.99 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 16,683 | +530 | 1.77% | +0.16pp | ₹1.99 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 13,186 | +330 | 1.75% | -0.01pp | ₹1.96 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 389 | +11 | 1.73% | +0.33pp | ₹1.95 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,50,476 | +3,922 | 1.70% | +0.04pp | ₹1.91 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 4,175 | +133 | 1.69% | +0.10pp | ₹1.9 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 15,005 | +386 | 1.62% | -0.21pp | ₹1.82 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 56,221 | +1,806 | 1.62% | -0.21pp | ₹1.82 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,349 | +63 | 1.60% | +0.09pp | ₹1.79 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,54,956 | +5,018 | 1.58% | +0.05pp | ₹1.77 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 87,041 | +2,951 | 1.46% | +0.16pp | ₹1.64 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 18,127 | +609 | 1.46% | -0.24pp | ₹1.63 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,984 | +134 | 1.43% | +0.12pp | ₹1.61 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 12,379 | +339 | 1.32% | -0.03pp | ₹1.48 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,825 | +169 | 1.28% | -0.03pp | ₹1.44 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 6,436 | +229 | 1.26% | +0.04pp | ₹1.42 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 604 | +21 | 1.25% | -0.12pp | ₹1.4 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 11,128 | +222 | 1.15% | +0.04pp | ₹1.29 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,997 | +151 | 1.15% | +0.03pp | ₹1.29 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 21,364 | +427 | 1.13% | +0.11pp | ₹1.27 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 28,174 | +1,115 | 1.01% | -0.05pp | ₹1.13 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 3,374 | +67 | 0.75% | +0.04pp | ₹0.84 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 22,319 | +446 | 0.73% | +0.01pp | ₹0.82 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 89,507 | +1,792 | 0.66% | -0.05pp | ₹0.75 cr |
Cash & other
| Treps | 2.38% | ₹2.67 cr |
| Net Receivables / (Payables) | -3.99% | ₹-4.48 cr |