Portfolio Holdings
As of 30 Apr 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
9.82%
Capital Markets
8.94%
Pharmaceuticals & Biotechnology
7.96%
Electrical Equipment
6.28%
Consumer Durables
5.01%
IT - Software
4.97%
Industrial Products
4.64%
Finance
4.35%
Auto Components
3.87%
Retailing
3.55%
Realty
3.22%
Financial Technology (Fintech)
3.19%
Telecom - Services
3.11%
Insurance
2.64%
Fertilizers & Agrochemicals
2.62%
Automobiles
2.05%
Others
20.51%

All Holdings

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

96 holdings22.1% top 10 weight37 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks9.82%
3The Federal Bank Ltd.2.19%13.98
6IndusInd Bank Ltd.1.87%11.93
7AU Small Finance Bank Ltd.1.78%11.37
18IDFC First Bank Ltd.1.43%9.13
34Yes Bank Ltd.1.09%6.92
47Indian Bank0.93%5.95
78Bank of India0.53%3.36
Capital Markets 6 stocks8.94%
1BSE Ltd.4.61%29.36
2Multi Commodity Exchange Of India Ltd.2.35%14.97
54360 One Wam Ltd.0.83%5.32
89Billionbrains Garage Ventures Ltd.0.40%2.57
91Motilal Oswal Financial Services Ltd.0.39%2.47
92ICICI Prudential Asset Mgmt Co Ltd.0.36%2.28
Pharmaceuticals & Biotechnology 7 stocks7.96%
9Lupin Ltd.1.74%11.07
22Laurus Labs Ltd.1.31%8.33
26Aurobindo Pharma Ltd.1.21%7.69
29Glenmark Pharmaceuticals Ltd.1.13%7.17
39Alkem Laboratories Ltd.0.98%6.25
59Biocon Ltd.0.80%5.08
60Mankind Pharma Ltd.0.79%5.03
Electrical Equipment 4 stocks6.28%
4Suzlon Energy Ltd.2.09%13.34
10GE Vernova T&D India Limited1.66%10.57
13Bharat Heavy Electricals Ltd.1.60%10.18
44Waaree Energies Ltd.0.93%5.91
Consumer Durables 6 stocks5.01%
19Dixon Technologies (India) Ltd.1.43%9.11
38Voltas Ltd.1.01%6.45
46Havells India Ltd.0.93%5.94
69Blue Star Ltd.0.72%4.57
84Kalyan Jewellers India Ltd.0.49%3.15
88LG Electronics India Ltd.0.43%2.75
IT - Software 5 stocks4.97%
12Persistent Systems Ltd.1.62%10.34
25Coforge Ltd.1.25%7.95
42Mphasis Ltd.0.94%5.97
67Oracle Financial Services Software Ltd.0.72%4.59
87Tata Elxsi Ltd.0.44%2.81
Industrial Products 5 stocks4.64%
20Polycab India Ltd.1.33%8.47
35APL Apollo Tubes Ltd.1.08%6.86
45KEI Industries Ltd.0.93%5.93
66Supreme Industries Ltd.0.72%4.62
74Astral Ltd.0.58%3.70
Finance 8 stocks4.35%
48Aditya Birla Capital Ltd.0.89%5.65
63L&T Finance Ltd.0.74%4.72
70Mahindra & Mahindra Financial Serv Ltd.0.64%4.07
72SBI Cards & Payment Services Ltd.0.60%3.82
80LIC Housing Finance Ltd.0.52%3.30
93Housing & Urban Development Corp Ltd.0.34%2.19
94Indian Renewable Energy Dev Agency Ltd.0.33%2.13
95Tata Investment Corporation Ltd.0.29%1.83
Auto Components 4 stocks3.87%
14Bharat Forge Ltd.1.56%9.92
40Tube Investments Of India Ltd.0.98%6.23
56MRF Ltd.0.82%5.21
82Exide Industries Ltd.0.51%3.25
Retailing 4 stocks3.55%
27Info Edge (India) Ltd.1.15%7.35
30FSN E-Commerce Ventures Ltd.1.12%7.16
57Vishal Mega Mart Ltd0.81%5.15
85Lenskart Solutions Ltd.0.47%2.99
Realty 4 stocks3.22%
37The Phoenix Mills Ltd.1.02%6.51
51Godrej Properties Ltd.0.85%5.40
64Prestige Estates Projects Ltd.0.74%4.72
71Oberoi Realty Ltd.0.61%3.89
Financial Technology (Fintech) 2 stocks3.19%
8PB Fintech Ltd.1.76%11.23
17One 97 Communications Ltd.1.43%9.13
Telecom - Services 3 stocks3.11%
11Indus Towers Ltd.1.65%10.50
49Vodafone Idea Ltd.0.88%5.58
73Tata Communications Ltd.0.58%3.67
Insurance 2 stocks2.64%
21ICICI Lombard General Insurance Co. Ltd.1.33%8.45
23Max Financial Services Ltd.1.31%8.32
Fertilizers & Agrochemicals 3 stocks2.62%
32UPL Ltd.1.12%7.12
61PI Industries Ltd.0.77%4.89
65Coromandel International Ltd.0.73%4.63
Automobiles 1 stocks2.05%
5Hero MotoCorp Ltd.2.05%13.09
Agricultural Food & other Products 2 stocks1.76%
24Marico Ltd.1.27%8.12
83Patanjali Foods Ltd.0.49%3.15
Power 2 stocks1.76%
43JSW Energy Ltd.0.94%6.00
55NHPC Ltd.0.82%5.21
Personal Products 2 stocks1.67%
50Colgate Palmolive (India) Ltd.0.86%5.46
58Dabur India Ltd.0.81%5.16
Healthcare Services 1 stocks1.49%
15Fortis Healthcare Ltd.1.49%9.51
Agricultural, Commercial & Construction Vehicles 1 stocks1.44%
16Ashok Leyland Ltd.1.44%9.17
Chemicals & Petrochemicals 1 stocks1.13%
28SRF Ltd.1.13%7.23
Petroleum Products 1 stocks1.12%
31Hindustan Petroleum Corporation Ltd.1.12%7.12
Non - Ferrous Metals 1 stocks1.11%
33National Aluminium Company Ltd.1.11%7.09
Leisure Services 2 stocks1.09%
75Jubilant Foodworks Ltd.0.58%3.71
81Indian Railway Catering &Tou. Corp. Ltd.0.51%3.22
Transport Infrastructure 1 stocks1.07%
36GMR Airports Ltd.1.07%6.81
Minerals & Mining 1 stocks0.97%
41NMDC Ltd.0.97%6.18
Ferrous Metals 1 stocks0.83%
52Steel Authority of India Ltd.0.83%5.28
Oil 1 stocks0.83%
53Oil India Ltd.0.83%5.30
Beverages 1 stocks0.77%
62Radico Khaitan Ltd.0.77%4.91
Textiles & Apparels 1 stocks0.72%
68Page Industries Ltd.0.72%4.59
Gas 1 stocks0.55%
76Adani Total Gas Ltd.0.55%3.49
Transport Services 1 stocks0.55%
77Container Corporation Of India Ltd.0.55%3.47
Construction 1 stocks0.52%
79Rail Vikas Nigam Ltd.0.52%3.34
Industrial Manufacturing 1 stocks0.46%
86Cochin Shipyard Ltd.0.46%2.90
Aerospace & Defense 1 stocks0.39%
90Bharat Dynamics Ltd.0.39%2.49
Cigarettes & Tobacco Products 1 stocks0.28%
96Godfrey Phillips India Ltd.0.28%1.81