Portfolio Holdings
As of 30 Sep 2026
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LIC MF Nifty Mid Cap 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
10.75%
Pharmaceuticals & Biotechnology
8.15%
Electrical Equipment
6.71%
IT - Software
5.35%
Consumer Durables
5.07%
Retailing
5.03%
Capital Markets
4.84%
Finance
4.77%
Realty
4.26%
Insurance
3.84%
Auto Components
3.75%
Financial Technology (Fintech)
3.34%
Industrial Products
3.31%
Leisure Services
2.91%
Beverages
2.29%
Automobiles
2.11%
Telecom - Services
2.10%
Power
2.08%
Others
17.32%

All Holdings

Complete list of 98 stocks, grouped by sector. Filter by industry to focus.

98 holdings21.1% top 10 weight37 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks10.75%
2The Federal Bank Ltd.2.43%15.30
9IndusInd Bank Ltd.1.85%11.63
11AU Small Finance Bank Ltd.1.78%11.19
13IDFC First Bank Ltd.1.68%10.57
29Yes Bank Ltd.1.14%7.19
46Indian Bank0.88%5.55
84Bank of India0.50%3.12
86Bank of Maharashtra0.49%3.10
Pharmaceuticals & Biotechnology 6 stocks8.15%
3Laurus Labs Ltd.2.39%15.05
16Lupin Ltd.1.53%9.63
21Aurobindo Pharma Ltd.1.44%9.04
35Glenmark Pharmaceuticals Ltd.1.09%6.85
47Mankind Pharma Ltd.0.88%5.52
52Biocon Ltd.0.82%5.16
Electrical Equipment 5 stocks6.71%
8Bharat Heavy Electricals Ltd.1.88%11.85
14GE Vernova T&D India Limited1.62%10.17
19Suzlon Energy Ltd.1.49%9.40
40Apar Industries Ltd.1.02%6.39
66Waaree Energies Ltd.0.70%4.42
IT - Software 4 stocks5.35%
7Coforge Ltd.1.89%11.91
10Persistent Systems Ltd.1.79%11.26
45Mphasis Ltd.0.88%5.56
58Oracle Financial Services Software Ltd.0.79%4.95
Consumer Durables 6 stocks5.07%
12Dixon Technologies (India) Ltd.1.69%10.64
55Havells India Ltd.0.80%5.01
61Voltas Ltd.0.75%4.74
71Kalyan Jewellers India Ltd.0.66%4.15
74Blue Star Ltd.0.62%3.88
80LG Electronics India Ltd.0.55%3.46
Retailing 5 stocks5.03%
20Info Edge (India) Ltd.1.45%9.14
23FSN E-Commerce Ventures Ltd.1.36%8.55
48Vishal Mega Mart Ltd0.87%5.50
63Lenskart Solutions Ltd.0.71%4.47
72Meesho Ltd.0.64%4.03
Capital Markets 5 stocks4.84%
1Multi Commodity Exchange Of India Ltd.2.62%16.49
51360 One Wam Ltd.0.83%5.22
87Motilal Oswal Financial Services Ltd.0.48%3.05
89ICICI Prudential Asset Mgmt Co Ltd.0.47%2.98
90Billionbrains Garage Ventures Ltd.0.44%2.78
Finance 7 stocks4.77%
33REC Ltd.1.12%7.05
41Aditya Birla Capital Ltd.0.98%6.14
65L&T Finance Ltd.0.70%4.41
70Mahindra & Mahindra Financial Serv Ltd.0.66%4.18
82SBI Cards & Payment Services Ltd.0.53%3.36
85LIC Housing Finance Ltd.0.50%3.15
97Indian Renewable Energy Dev Agency Ltd.0.28%1.75
Realty 5 stocks4.26%
32The Phoenix Mills Ltd.1.12%7.04
38Lodha Developers Ltd.1.04%6.52
59Prestige Estates Projects Ltd.0.78%4.88
69Godrej Properties Ltd.0.68%4.30
73Oberoi Realty Ltd.0.64%4.03
Insurance 3 stocks3.84%
17Life Insurance Corporation of India1.51%9.52
28ICICI Lombard General Insurance Co. Ltd.1.20%7.52
31Max Financial Services Ltd.1.13%7.12
Auto Components 4 stocks3.75%
15Bharat Forge Ltd.1.59%10.04
56Tube Investments Of India Ltd.0.79%4.94
57MRF Ltd.0.79%4.95
76Exide Industries Ltd.0.58%3.64
Financial Technology (Fintech) 2 stocks3.34%
4One 97 Communications Ltd.2.20%13.82
30PB Fintech Ltd.1.14%7.19
Industrial Products 4 stocks3.31%
26APL Apollo Tubes Ltd.1.23%7.77
49KEI Industries Ltd.0.86%5.38
68Supreme Industries Ltd.0.69%4.32
81Astral Ltd.0.53%3.31
Leisure Services 3 stocks2.91%
6The Indian Hotels Company Ltd.1.92%12.08
79Jubilant Foodworks Ltd.0.56%3.52
91Indian Railway Catering &Tou. Corp. Ltd.0.43%2.71
Beverages 2 stocks2.29%
27United Spirits Ltd.1.23%7.76
37Radico Khaitan Ltd.1.06%6.70
Automobiles 1 stocks2.11%
5Hero MotoCorp Ltd.2.11%13.27
Telecom - Services 2 stocks2.10%
18Indus Towers Ltd.1.49%9.39
75Tata Communications Ltd.0.61%3.83
Power 3 stocks2.08%
44JSW Energy Ltd.0.94%5.95
50NHPC Ltd.0.85%5.37
96NLC India Ltd.0.29%1.81
Agricultural Food & other Products 2 stocks1.68%
24Marico Ltd.1.29%8.14
92Patanjali Foods Ltd.0.39%2.48
Fertilizers & Agrochemicals 2 stocks1.52%
43UPL Ltd.0.94%5.90
77PI Industries Ltd.0.58%3.63
Non - Ferrous Metals 2 stocks1.51%
42National Aluminium Company Ltd.0.95%5.97
78Hindustan Copper Ltd.0.56%3.52
Personal Products 2 stocks1.41%
62Colgate Palmolive (India) Ltd.0.72%4.51
67Dabur India Ltd.0.69%4.36
Agricultural, Commercial & Construction Vehicles 1 stocks1.37%
22Ashok Leyland Ltd.1.37%8.63
Healthcare Services 1 stocks1.25%
25Fortis Healthcare Ltd.1.25%7.84
Chemicals & Petrochemicals 1 stocks1.11%
34SRF Ltd.1.11%7.00
Transport Infrastructure 1 stocks1.06%
36GMR Airports Ltd.1.06%6.65
Petroleum Products 1 stocks1.04%
39Hindustan Petroleum Corporation Ltd.1.04%6.57
Minerals & Mining 1 stocks0.82%
53NMDC Ltd.0.82%5.16
Ferrous Metals 1 stocks0.81%
54Steel Authority of India Ltd.0.81%5.10
Oil 1 stocks0.76%
60Oil India Ltd.0.76%4.76
Textiles & Apparels 1 stocks0.71%
64Page Industries Ltd.0.71%4.47
Gas 1 stocks0.52%
83Adani Total Gas Ltd.0.52%3.25
Transport Services 1 stocks0.48%
88Container Corporation Of India Ltd.0.48%3.05
Construction 1 stocks0.36%
93Rail Vikas Nigam Ltd.0.36%2.26
Industrial Manufacturing 1 stocks0.35%
94Cochin Shipyard Ltd.0.35%2.19
Aerospace & Defense 1 stocks0.32%
95Bharat Dynamics Ltd.0.32%2.02
Cigarettes & Tobacco Products 1 stocks0.24%
98Godfrey Phillips India Ltd.0.24%1.52