← Lic Mutual Fund

LIC MF BSE Sensex ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹711.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.5%
High concentration
Top 10 Weight
64.3%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
34.8% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 5.15% of the portfolio. Infosys Limited was trimmed the most, now at 4.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 34.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 36.8% 35.0% -1.8%
IT - Software 10.1% 10.8% +0.7%
Petroleum Products 9.8% 10.7% +0.9%
Telecom - Services 5.5% 5.9% +0.4%
Diversified FMCG 5.3% 5.4% +0.1%
Automobiles 5.2% 5.0% -0.2%
Construction 5.2% 4.8% -0.4%
Power 3.3% 3.7% +0.4%
Finance 3.9% 3.6% -0.3%
Consumer Durables 3.0% 3.1% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 35.0% 34.8% -0.2%
Petroleum Products 10.7% 10.6% -0.1%
IT - Software 10.8% 9.7% -1.1%
Telecom - Services 5.9% 5.9% +0.0%
Diversified FMCG 5.4% 5.6% +0.1%
Construction 4.8% 5.2% +0.3%
Automobiles 5.0% 5.0% -0.1%
Finance 3.6% 3.8% +0.3%
Power 3.7% 3.7% +0.0%
Consumer Durables 3.1% 3.2% +0.1%
Biggest Add
Larsen & Toubro Limited
+0.33% · now 5.15%
Biggest Trim
Infosys Limited
-0.73% · now 4.53%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 19 Increased ↓ 10 Decreased
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹36.68 Cr
Construction 4.82% 5.15% +0.33%
2
Bajaj Finance Limited
₹19.57 Cr
Finance 2.46% 2.75% +0.29%
3
Adani Ports and Special Economic Zone Limited
₹9.51 Cr
Transport Infrastructure 1.13% 1.34% +0.21%
4
Trent Limited
₹7.14 Cr
Retailing 0.85% 1.00% +0.15%
5
State Bank of India
₹34.69 Cr
Banks 4.79% 4.87% +0.08%
6
Axis Bank Limited
₹28.37 Cr
Banks 3.91% 3.99% +0.08%
7
ITC Limited
₹23.76 Cr
Diversified FMCG 3.27% 3.34% +0.07%
8
Titan Company Limited
₹14.01 Cr
Consumer Durables 1.91% 1.97% +0.06%
9
Eternal Limited
₹13.77 Cr
Retailing 1.87% 1.93% +0.06%
10
Asian Paints Limited
₹8.62 Cr
Consumer Durables 1.15% 1.21% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹32.23 Cr
IT - Software 5.26% 4.53% -0.73%
2
HCL Technologies Limited
₹9.92 Cr
IT - Software 1.67% 1.39% -0.28%
3
HDFC Bank Limited
₹91.82 Cr
Banks 13.12% 12.90% -0.22%
4
ICICI Bank Limited
₹70.63 Cr
Banks 10.12% 9.92% -0.20%
5
Reliance Industries Limited
₹75.69 Cr
Petroleum Products 10.71% 10.63% -0.08%
6
Mahindra & Mahindra Limited
₹21.68 Cr
Automobiles 3.12% 3.04% -0.08%
7
Tata Consultancy Services Limited
₹19.59 Cr
IT - Software 2.81% 2.75% -0.06%
8
Sun Pharmaceutical Industries Limited
₹15.29 Cr
Pharmaceuticals & Biotechnology 2.18% 2.15% -0.03%
9
Bajaj Finserv Limited
₹7.65 Cr
Finance 1.10% 1.07% -0.03%
10
Tech Mahindra Limited
₹7.34 Cr
IT - Software 1.04% 1.03% -0.01%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹91.82 Cr
Banks
12.90%
2
₹75.69 Cr
Petroleum Products
10.63%
3
₹70.63 Cr
Banks
9.92%
4
₹42.03 Cr
Telecom - Services
5.90%
5
₹36.68 Cr
Construction
5.15%
6
₹34.69 Cr
Banks
4.87%
7
₹32.23 Cr
IT - Software
4.53%
8
₹28.37 Cr
Banks
3.99%
9
₹23.76 Cr
Diversified FMCG
3.34%
10
₹22.01 Cr
Banks
3.09%
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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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