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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Nifty Midcap 100 ETF
    Fund LIC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/01/2025) 53.7461
    Percentage Returns
    1 Month Ago -6.07%
    3 Months Ago -4.22%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute Ltd.Hospitals & Medical Services 21.393.03
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.662.78
    Suzlon Energy Ltd.Engineering - Heavy 18.742.65
    BSE Ltd.Exchange Platform 18.422.61
    PB Fintech Ltd.Financial Technologies (Fintech) 17.732.51
    Dixon Technologies (India) Ltd.Consumer Electronics 17.592.49
    Persistent Systems Ltd.IT Consulting & Software 17.432.47
    Coforge Ltd.IT Consulting & Software 16.372.32
    Lupin Ltd.Pharmaceuticals 14.412.04
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.401.76
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.851.68
    Cummins India Ltd.Engines 11.251.59
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.861.54
    Indus Towers Ltd.Telecom Equipment 10.761.52
    Godrej Properties Ltd.Realty 10.761.52
    Voltas Ltd.Consumer Electronics 10.341.46
    IDFC First Bank Ltd.Finance - Banks - Private Sector 9.951.41
    Hindustan Petroleum Corporation Ltd.Refineries 9.941.41
    Tube Investments Of India Ltd.Cycles & Accessories 9.661.37
    Aurobindo Pharma Ltd.Pharmaceuticals 9.461.34
    Yes Bank Ltd.Finance - Banks - Private Sector 9.361.32
    Polycab India Ltd.Cables - Power/Others 9.261.31
    Colgate Palmolive (India) Ltd.Personal Care 9.031.28
    One 97 Communications Ltd.Financial Technologies (Fintech) 8.921.26
    Bharat Forge Ltd.Forgings 8.601.22
    Marico Ltd.Edible Oils & Solvent Extraction 8.551.21
    SRF Ltd.Chemicals - Others 8.211.16
    Mphasis Ltd.IT Consulting & Software 8.151.15
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.971.13
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 7.921.12
    Oracle Financial Services Software Ltd.IT Consulting & Software 7.841.11
    The Phoenix Mills Ltd.Realty 7.711.09
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.671.09
    Alkem Laboratories Ltd.Pharmaceuticals 7.651.08
    Mankind Pharma Ltd.Pharmaceuticals 7.641.08
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 7.581.07
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 7.571.07
    Page Industries Ltd.Textiles - Readymade Apparels 7.571.07
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.381.05
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.331.04
    Max Financial Services Ltd.Finance - Life Insurance 7.331.04
    Prestige Estates Projects Ltd.Realty 7.171.01
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.091.00
    GMR Airports Ltd.Airport & Airport Services 7.081.00
    Torrent Power Ltd.Power - Generation/Distribution 7.020.99
    Sona BLW Precision Forgings Ltd.Forgings 6.950.98
    Oberoi Realty Ltd.Realty 6.820.97
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.720.95
    MRF Ltd.Tyres & Tubes 6.640.94
    UPL Ltd.Agro Chemicals/Pesticides 6.580.93
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.220.88
    KPIT Technologies Ltd.IT Consulting & Software 6.180.87
    Solar Industries India Ltd.Industrial Explosives 6.150.87
    Oil India Ltd.Oil Drilling And Exploration 6.100.86
    Tata Elxsi Ltd.IT Consulting & Software 6.090.86
    Balkrishna Industries Ltd.Tyres & Tubes 6.030.85
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.920.84
    NMDC Ltd.Mining/Minerals 5.910.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.760.82
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.620.80
    Astral Ltd.Plastics - Pipes & Fittings 5.290.75
    Vodafone Idea Ltd.Telecom Services 5.280.75
    Tata Communications Ltd.Telecom Services 5.190.73
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.150.73
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.010.71
    Exide Industries Ltd.Auto Ancl - Batteries 4.910.70
    Indian BankFinance - Banks - Public Sector 4.850.69
    LIC Housing Finance Ltd.Finance - Housing 4.670.66
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.580.65
    Apollo Tyres Ltd.Tyres & Tubes 4.570.65
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.280.61
    Biocon Ltd.Pharmaceuticals 4.270.60
    Steel Authority of India Ltd.Iron & Steel 4.240.60
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.080.58
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.760.53
    Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 3.750.53
    ACC Ltd.Cement 3.620.51
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 3.520.50
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.430.49
    Bandhan Bank Ltd.Finance - Banks - Private Sector 3.420.48
    Tata Technologies Ltd.IT Consulting & Software 3.370.48
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.290.47
    Aditya Birla Capital Ltd.Finance & Investments 3.270.46
    Bank of IndiaFinance - Banks - Public Sector 3.200.45
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 3.050.43
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.950.42
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.900.41
    Escorts Kubota Ltd.Auto - Tractors 2.900.41
    L&T Finance Ltd.Finance & Investments 2.820.40
    Bharat Dynamics Ltd.Aerospace & Defense 2.680.38
    Bharti Hexacom Ltd.Telecom Services 2.670.38
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 2.360.33
    JSW Infrastructure Ltd.Port & Port Services 2.210.31
    Bank of MaharashtraFinance - Banks - Public Sector 2.140.30
    NLC India Ltd.Power - Generation/Distribution 2.100.30
    SJVN Ltd.Power - Generation/Distribution 1.940.27
    Fertilizers & Chemicals Travancore Ltd.Fertilisers 1.580.22
    IDBI Bank Ltd.Finance - Banks - Public Sector 1.110.16
    Indian Overseas BankFinance - Banks - Public Sector 0.920.13
    Equity
    Mangalore Refinery & Petrochemicals Ltd.Refineries 0.710.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.19-0.17
    Treps 1.460.21
    Total706.57100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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