LIC MF Nifty Mid Cap 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.43%

Pharmaceuticals & Biotechnology

8.73%

Capital Markets

8.48%

Electrical Equipment

5.75%

Consumer Durables

5.30%

IT - Software

5.19%

Industrial Products

4.46%

Finance

4.35%

Retailing

4.11%

Auto Components

3.96%

Realty

3.29%

Financial Technology (Fintech)

3.26%

Telecom - Services

3.13%

Fertilizers & Agrochemicals

2.37%

Insurance

2.32%

Automobiles

2.05%

Others

19.55%

All Holdings

Complete list of 96 stocks, grouped by sector. Filter by industry to focus.

96 holdings22.0% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks10.43%
2	The Federal Bank Ltd.	INE171A01029	Banks	2.59%	4,82,923	17.33	₹359
6	IndusInd Bank Ltd.	INE095A01012	Banks	1.95%	1,29,024	13.06	₹1,012
9	AU Small Finance Bank Ltd.	INE949L01017	Banks	1.73%	1,10,750	11.60	₹1,047
15	IDFC First Bank Ltd.	INE092T01019	Banks	1.64%	12,98,570	11.00	₹85
27	Yes Bank Ltd.	INE528G01035	Banks	1.17%	34,33,168	7.82	₹23
53	Indian Bank	INE562A01011	Banks	0.86%	68,910	5.76	₹836
81	Bank of India	INE084A01016	Banks	0.49%	2,39,345	3.30	₹138
Pharmaceuticals & Biotechnology 7 stocks8.73%
3	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	2.07%	76,223	13.84	₹1,816
11	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.72%	47,572	11.49	₹2,415
26	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.28%	54,263	8.57	₹1,580
38	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.98%	29,361	6.56	₹2,234
39	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.98%	11,409	6.56	₹5,752
46	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.89%	1,39,295	5.93	₹426
56	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.81%	22,051	5.45	₹2,470
Capital Markets 6 stocks8.48%
1	BSE Ltd.	INE118H01025	Capital Markets	4.35%	79,897	29.13	₹3,646
5	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	2.01%	49,958	13.45	₹2,692
52	360 One Wam Ltd.	INE466L01038	Capital Markets	0.86%	50,638	5.75	₹1,135
84	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.44%	1,50,971	2.93	₹194
86	ICICI Prudential Asset Mgmt Co Ltd.	INE346A01027	Capital Markets	0.43%	9,295	2.90	₹3,116
87	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.39%	30,690	2.61	₹852
Electrical Equipment 4 stocks5.75%
8	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.74%	2,86,227	11.65	₹407
12	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	1.71%	23,79,354	11.42	₹48
17	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.55%	24,025	10.39	₹4,323
63	Waaree Energies Ltd.	INE377N01017	Electrical Equipment	0.75%	18,604	4.99	₹2,680
Consumer Durables 6 stocks5.30%
13	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.71%	8,130	11.42	₹14,049
42	Havells India Ltd.	INE176B01034	Consumer Durables	0.93%	49,355	6.22	₹1,261
47	Voltas Ltd.	INE226A01021	Consumer Durables	0.89%	44,887	5.97	₹1,329
68	Kalyan Jewellers India Ltd.	INE303R01014	Consumer Durables	0.70%	75,972	4.65	₹613
71	Blue Star Ltd.	INE472A01039	Consumer Durables	0.64%	25,561	4.30	₹1,681
85	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.43%	19,276	2.87	₹1,491
IT - Software 5 stocks5.19%
7	Persistent Systems Ltd.	INE262H01021	IT - Software	1.77%	21,320	11.83	₹5,549
23	Coforge Ltd.	INE591G01025	IT - Software	1.37%	53,440	9.20	₹1,721
44	Mphasis Ltd.	INE356A01018	IT - Software	0.90%	25,804	6.04	₹2,342
58	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	0.78%	4,656	5.21	₹11,186
89	Tata Elxsi Ltd.	INE670A01012	IT - Software	0.37%	6,783	2.49	₹3,673
Industrial Products 5 stocks4.46%
20	Polycab India Ltd.	INE455K01017	Industrial Products	1.42%	10,402	9.47	₹9,107
41	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.96%	35,477	6.46	₹1,819
45	KEI Industries Ltd.	INE878B01027	Industrial Products	0.90%	12,102	6.05	₹4,999
69	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.66%	12,693	4.40	₹3,465
79	Astral Ltd.	INE006I01046	Industrial Products	0.52%	24,120	3.49	₹1,449
Finance 8 stocks4.35%
40	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.97%	1,61,244	6.52	₹404
60	L&T Finance Ltd.	INE498L01015	Finance	0.77%	1,66,328	5.18	₹311
62	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.75%	1,30,357	5.03	₹386
75	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.57%	58,060	3.83	₹660
82	LIC Housing Finance Ltd.	INE115A01026	Finance	0.46%	59,318	3.10	₹523
93	Housing & Urban Development Corp Ltd.	INE031A01017	Finance	0.29%	98,833	1.93	₹195
94	Indian Renewable Energy Dev Agency Ltd.	INE202E01016	Finance	0.28%	1,56,738	1.87	₹120
95	Tata Investment Corporation Ltd.	INE672A01026	Finance	0.26%	25,403	1.73	₹679
Retailing 4 stocks4.11%
22	Info Edge (India) Ltd.	INE663F01032	Retailing	1.37%	74,964	9.19	₹1,226
25	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.33%	2,67,306	8.91	₹333
48	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.87%	5,44,447	5.83	₹107
76	Lenskart Solutions Ltd.	INE956O01016	Retailing	0.54%	64,078	3.60	₹561
Auto Components 4 stocks3.96%
10	Bharat Forge Ltd.	INE465A01025	Auto Components	1.72%	52,248	11.49	₹2,200
50	Tube Investments Of India Ltd.	INE974X01010	Auto Components	0.86%	20,818	5.73	₹2,753
59	MRF Ltd.	INE883A01011	Auto Components	0.78%	395	5.24	₹1,32,770
74	Exide Industries Ltd.	INE302A01020	Auto Components	0.60%	89,664	4.03	₹450
Realty 4 stocks3.29%
34	The Phoenix Mills Ltd.	INE211B01039	Realty	1.03%	36,369	6.89	₹1,893
54	Godrej Properties Ltd.	INE484J01027	Realty	0.83%	26,408	5.56	₹2,106
57	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.80%	33,224	5.37	₹1,616
72	Oberoi Realty Ltd.	INE093I01010	Realty	0.63%	23,198	4.24	₹1,828
Financial Technology (Fintech) 2 stocks3.26%
14	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	1.65%	82,473	11.08	₹1,343
16	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	1.61%	67,173	10.76	₹1,602
Telecom - Services 3 stocks3.13%
18	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.47%	2,51,713	9.84	₹391
33	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.05%	53,94,845	7.02	₹13
73	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.61%	23,135	4.06	₹1,756
Fertilizers & Agrochemicals 3 stocks2.37%
36	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.99%	1,09,329	6.61	₹604
66	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.72%	23,290	4.83	₹2,074
70	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.66%	15,962	4.39	₹2,751
Insurance 2 stocks2.32%
28	Max Financial Services Ltd.	INE180A01020	Insurance	1.16%	51,851	7.77	₹1,499
29	ICICI Lombard General Insurance Co. Ltd.	INE765G01017	Insurance	1.16%	47,719	7.75	₹1,624
Automobiles 1 stocks2.05%
4	Hero MotoCorp Ltd.	INE158A01026	Automobiles	2.05%	25,476	13.72	₹5,386
Power 2 stocks1.85%
37	JSW Energy Ltd.	INE121E01018	Power	0.98%	1,17,839	6.54	₹555
49	NHPC Ltd.	INE848E01016	Power	0.87%	7,37,710	5.81	₹79
Agricultural Food & other Products 2 stocks1.71%
24	Marico Ltd.	INE196A01026	Agricultural Food & other Products	1.35%	1,03,566	9.02	₹871
90	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & other Products	0.36%	68,260	2.42	₹355
Personal Products 2 stocks1.54%
55	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	0.81%	25,954	5.39	₹2,076
65	Dabur India Ltd.	INE016A01026	Personal Products	0.73%	1,16,356	4.90	₹421
Healthcare Services 1 stocks1.44%
19	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	1.44%	1,02,178	9.66	₹945
Agricultural, Commercial & Construction Vehicles 1 stocks1.39%
21	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.39%	5,59,847	9.30	₹166
Chemicals & Petrochemicals 1 stocks1.11%
30	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.11%	28,318	7.43	₹2,623
Transport Infrastructure 1 stocks1.10%
31	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	1.10%	6,97,786	7.34	₹105
Petroleum Products 1 stocks1.09%
32	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	1.09%	1,87,600	7.31	₹390
Beverages 1 stocks1.00%
35	Radico Khaitan Ltd.	INE944F01028	Beverages	1.00%	15,348	6.66	₹4,341
Leisure Services 2 stocks0.95%
80	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.51%	77,148	3.38	₹438
83	Indian Railway Catering &Tou. Corp. Ltd.	INE335Y01020	Leisure Services	0.44%	59,438	2.91	₹490
Non - Ferrous Metals 1 stocks0.92%
43	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.92%	1,75,231	6.13	₹350
Minerals & Mining 1 stocks0.86%
51	NMDC Ltd.	INE584A01023	Minerals & Mining	0.86%	6,74,679	5.74	₹85
Textiles & Apparels 1 stocks0.75%
61	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.75%	1,243	5.02	₹40,375
Oil 1 stocks0.73%
64	Oil India Ltd.	INE274J01014	Oil	0.73%	1,06,039	4.86	₹459
Ferrous Metals 1 stocks0.72%
67	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.72%	2,84,763	4.81	₹169
Gas 1 stocks0.53%
77	Adani Total Gas Ltd.	INE399L01023	Gas	0.53%	54,722	3.56	₹651
Transport Services 1 stocks0.53%
78	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.53%	68,023	3.57	₹525
Construction 1 stocks0.38%
88	Rail Vikas Nigam Ltd.	INE415G01027	Construction	0.38%	1,11,883	2.52	₹225
Industrial Manufacturing 1 stocks0.35%
91	Cochin Shipyard Ltd.	INE704P01025	Industrial Manufacturing	0.35%	16,674	2.37	₹1,423
Aerospace & Defense 1 stocks0.34%
92	Bharat Dynamics Ltd.	INE171Z01026	Aerospace & Defense	0.34%	18,159	2.28	₹1,253
Cigarettes & Tobacco Products 1 stocks0.26%
96	Godfrey Phillips India Ltd.	INE260B01028	Cigarettes & Tobacco Products	0.26%	8,018	1.71	₹2,133