LIC MF NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹109 cr
New
5
Exited
5
Increased
42
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,772 | +48 | 4.90% | +0.07pp | ₹5.36 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,660 | +115 | 4.00% | -0.08pp | ₹4.38 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,604 | +43 | 3.67% | +0.01pp | ₹4.02 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 94,960 | +821 | 3.66% | -0.29pp | ₹4 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,88,309 | +1,326 | 3.51% | +0.21pp | ₹3.84 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,00,467 | +1,351 | 2.99% | -0.04pp | ₹3.27 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,664 | +73 | 2.92% | -0.05pp | ₹3.2 cr |
| Increased | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 19,650 | +210 | 2.91% | -0.31pp | ₹3.18 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 71,154 | — | 2.69% | — | ₹2.94 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 6,125 | +38 | 2.67% | -0.10pp | ₹2.92 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 91,828 | +618 | 2.55% | -0.08pp | ₹2.78 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,317 | +90 | 2.54% | +0.03pp | ₹2.78 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 75,796 | +962 | 2.49% | +0.18pp | ₹2.72 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 62,000 | +552 | 2.45% | +0.26pp | ₹2.68 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 31,164 | +317 | 2.43% | -0.09pp | ₹2.66 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 5,352 | +46 | 2.36% | -0.12pp | ₹2.59 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,69,786 | +1,992 | 2.09% | +0.01pp | ₹2.29 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,104 | +10 | 1.99% | +0.03pp | ₹2.17 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 65,881 | +458 | 1.96% | — | ₹2.14 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,963 | +20 | 1.94% | -0.08pp | ₹2.12 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 9,255 | +52 | 1.93% | -0.22pp | ₹2.11 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,22,464 | +1,311 | 1.91% | -0.01pp | ₹2.09 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 14,043 | +125 | 1.88% | -0.21pp | ₹2.06 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 78,264 | +2,005 | 1.85% | -0.04pp | ₹2.03 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 1,24,533 | — | 1.80% | — | ₹1.97 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 29,054 | +171 | 1.79% | +0.01pp | ₹1.96 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 14,888 | +145 | 1.79% | -0.07pp | ₹1.96 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 15,247 | +242 | 1.78% | +0.16pp | ₹1.95 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 84,033 | +519 | 1.77% | — | ₹1.94 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 16,769 | +86 | 1.74% | -0.03pp | ₹1.9 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 394 | +5 | 1.70% | -0.03pp | ₹1.86 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,52,431 | +1,955 | 1.66% | -0.04pp | ₹1.82 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,55,930 | +974 | 1.61% | +0.03pp | ₹1.76 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 4,224 | +49 | 1.56% | -0.13pp | ₹1.71 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,378 | +29 | 1.47% | -0.13pp | ₹1.61 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 18,245 | +118 | 1.42% | -0.04pp | ₹1.55 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 1,884 | — | 1.38% | — | ₹1.51 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 87,727 | +686 | 1.37% | -0.09pp | ₹1.5 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,023 | +39 | 1.37% | -0.06pp | ₹1.5 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,864 | +39 | 1.22% | -0.06pp | ₹1.33 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 430 | — | 1.20% | — | ₹1.32 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 11,328 | +200 | 1.20% | +0.05pp | ₹1.32 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 6,436 | — | 1.20% | -0.06pp | ₹1.31 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,997 | — | 1.17% | +0.02pp | ₹1.28 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 9,82,814 | — | 1.16% | — | ₹1.27 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 21,765 | +401 | 1.13% | — | ₹1.23 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 28,174 | — | 0.96% | -0.05pp | ₹1.05 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 24,127 | +1,808 | 0.72% | -0.01pp | ₹0.79 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 3,417 | +43 | 0.66% | -0.09pp | ₹0.72 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 90,943 | +1,436 | 0.66% | — | ₹0.72 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -39,364 | — | -2.59pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -13,186 | — | -1.75pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -56,221 | — | -1.62pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -12,379 | — | -1.32pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -604 | — | -1.25pp | — |
Cash & other
| Treps | 0.20% | ₹0.22 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.03 cr |