← Lic Mutual Fund

LIC MF BSE Sensex ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹717.30 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.2%
High concentration
Top 10 Weight
64.0%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
35.5% of portfolio
Launch Date
09 Nov 2015
10+ year track record
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.44% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.3% 34.8% -1.6%
Petroleum Products 9.7% 9.5% -0.2%
IT - Software 8.3% 9.5% +1.2%
Telecom - Services 5.8% 6.4% +0.6%
Automobiles 5.1% 5.2% +0.2%
Construction 5.3% 5.0% -0.4%
Diversified FMCG 5.1% 4.9% -0.2%
Finance 4.1% 4.5% +0.4%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 34.8% 35.5% +0.8%
IT - Software 9.5% 9.6% +0.1%
Petroleum Products 9.5% 9.6% +0.1%
Telecom - Services 6.4% 6.1% -0.3%
Automobiles 5.2% 5.2% -0.1%
Construction 5.0% 5.2% +0.2%
Diversified FMCG 4.9% 4.6% -0.3%
Finance 4.5% 4.3% -0.2%
Retailing 3.4% 3.6% +0.2%
Consumer Durables 3.5% 3.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.38% · now 11.44%
Biggest Trim
HDFC Bank Limited
-0.37% · now 11.88%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹82.06 Cr
Banks 11.06% 11.44% +0.38%
2
Kotak Mahindra Bank Limited
₹24.16 Cr
Banks 3.09% 3.37% +0.28%
3
State Bank of India
₹34.67 Cr
Banks 4.59% 4.83% +0.24%
4
Larsen & Toubro Limited
₹37.17 Cr
Construction 4.95% 5.18% +0.23%
5
Axis Bank Limited
₹28.72 Cr
Banks 3.78% 4.00% +0.22%
6
Eternal Limited
₹18.38 Cr
Retailing 2.35% 2.56% +0.21%
7
Titan Company Limited
₹16.35 Cr
Consumer Durables 2.14% 2.28% +0.14%
8
Bharat Electronics Limited
₹11.59 Cr
Aerospace & Defense 1.49% 1.62% +0.13%
9
Reliance Industries Limited
₹68.65 Cr
Petroleum Products 9.50% 9.57% +0.07%
10
Infosys Limited
₹30.80 Cr
IT - Software 4.24% 4.29% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹85.22 Cr
Banks 12.25% 11.88% -0.37%
2
Bharti Airtel Limited
₹43.92 Cr
Telecom - Services 6.42% 6.12% -0.30%
3
ITC Limited
₹19.33 Cr
Diversified FMCG 2.91% 2.69% -0.22%
4
Bajaj Finance Limited
₹22.35 Cr
Finance 3.28% 3.11% -0.17%
5
Hindustan Unilever Limited
₹14.02 Cr
Diversified FMCG 2.02% 1.95% -0.07%
6
Maruti Suzuki India Limited
₹13.65 Cr
Automobiles 1.97% 1.90% -0.07%
7
NTPC Limited
₹12.17 Cr
Power 1.77% 1.70% -0.07%
8
Power Grid Corporation of India Limited
₹9.46 Cr
Power 1.39% 1.32% -0.07%
9
Asian Paints Limited
₹9.16 Cr
Consumer Durables 1.33% 1.28% -0.05%
10
UltraTech Cement Limited
₹10.65 Cr
Cement & Cement Products 1.51% 1.48% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹85.22 Cr
Banks
11.88%
2
₹82.06 Cr
Banks
11.44%
3
₹68.65 Cr
Petroleum Products
9.57%
4
₹43.92 Cr
Telecom - Services
6.12%
5
₹37.17 Cr
Construction
5.18%
6
₹34.67 Cr
Banks
4.83%
7
₹30.80 Cr
IT - Software
4.29%
8
₹28.72 Cr
Banks
4.00%
9
₹24.16 Cr
Banks
3.37%
10
₹23.51 Cr
Automobiles
3.28%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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