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Mutual fund portfolio

LIC MF NIFTY 50 ETF

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

Equity positions
50
Portfolio coverage
99.99%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹84.73 Cr10.39%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹73.76 Cr9.04%▼ Trimmed
RELIANCE · Reliance Industries Limited₹61.80 Cr7.58%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹41.59 Cr5.10%▼ Trimmed
LT · Larsen & Toubro Limited₹34.30 Cr4.21%▼ Trimmed
SBIN · State Bank of India₹30.94 Cr3.79%▼ Trimmed
AXISBANK · Axis Bank Limited₹27.40 Cr3.36%▼ Trimmed
INFY · Infosys Limited₹27.40 Cr3.36%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹23.95 Cr2.94%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹20.58 Cr2.52%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹20.28 Cr2.49%→ Held
ITC · ITC Limited₹19.76 Cr2.42%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹18.07 Cr2.22%▼ Trimmed
TCS · Tata Consultancy Services Limited₹16.42 Cr2.01%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹14.96 Cr1.83%▼ Trimmed

Showing the top 15 of 50 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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