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Mutual fund portfolio

LIC MF NIFTY 100 ETF

Fund house: LIC Mutual Fund · Portfolio as of Sep 2026

Equity positions
100
Portfolio coverage
99.98%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹58.18 Cr8.34%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹50.81 Cr7.28%▼ Trimmed
RELIANCE · Reliance Industries Limited₹42.52 Cr6.09%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹28.61 Cr4.10%▼ Trimmed
LT · Larsen & Toubro Limited₹23.56 Cr3.38%▼ Trimmed
SBIN · State Bank of India₹21.26 Cr3.05%▼ Trimmed
AXISBANK · Axis Bank Limited₹18.92 Cr2.71%▼ Trimmed
INFY · Infosys Limited₹18.81 Cr2.70%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹16.49 Cr2.36%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹14.11 Cr2.02%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹14.10 Cr2.02%→ Held
ITC · ITC Limited₹13.55 Cr1.94%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹12.41 Cr1.78%▼ Trimmed
TCS · Tata Consultancy Services Limited₹11.20 Cr1.60%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹10.34 Cr1.48%▼ Trimmed

Showing the top 15 of 100 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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