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LIC MF Nifty 100 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
100
Sep 2026
Equity Holdings
₹695.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.2%
Moderate
Top 10 Weight
42.0%
Moderate
Changes
91
5 new · 5 exits
Top Sector
Banks
24.9% of portfolio
Launch Date
04 Mar 2016
10 years old
📋 What Happened This Month LIC MF Nifty 100 ETF made 5 new additions and exited 5 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.10% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.48%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.34% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 24.7% 25.1% ▲ +0.4%
Petroleum Products 7.3% 7.2% ● -0.1%
IT - Software 7.1% 7.2% ▲ +0.1%
Finance 7.0% 6.8% ▼ -0.2%
Automobiles 6.8% 6.7% ● -0.1%
Pharmaceuticals & Biotechnology 4.1% 4.3% ▲ +0.2%
Telecom - Services 4.4% 4.1% ▼ -0.3%
Power 4.0% 3.7% ▼ -0.2%
Construction 3.4% 3.5% ▲ +0.1%
Diversified FMCG 3.3% 3.1% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 25.1% 24.9% ▼ -0.2%
Petroleum Products 7.2% 7.0% ▼ -0.3%
IT - Software 7.2% 6.7% ▼ -0.5%
Automobiles 6.7% 6.4% ▼ -0.4%
Finance 6.8% 6.2% ▼ -0.6%
Pharmaceuticals & Biotechnology 4.3% 4.4% ● +0.1%
Telecom - Services 4.1% 4.3% ▲ +0.2%
Power 3.7% 3.9% ▲ +0.2%
Construction 3.5% 3.4% ▼ -0.1%
Diversified FMCG 3.1% 3.2% ▲ +0.1%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
1.10% weight · Metals & Minerals Trading
🔴
Biggest Exit
The Indian Hotels Company Limited
0.48% was held · Leisure Services
↑
Biggest Add
HDFC Bank Limited
+0.33% · now 8.34%
↓
Biggest Trim
ICICI Bank Limited
-0.40% · now 7.28%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Hitachi Energy India Limited 63 funds
Hitachi Energy India Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty Energy ETF + more
Polycab India Limited 55 funds
Polycab India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Vodafone Idea Limited 55 funds
Vodafone Idea Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
THE WEALTH COMPANY FLEXI CAP FUND
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
The Indian Hotels Company Limited 61 funds
The Indian Hotels Company Limited
360 ONE Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
United Spirits Limited 61 funds
United Spirits Limited
Edelweiss Consumption Fund - Direct - Growth
JM Aggressive Hybrid Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Shree Cement Limited 60 funds
Shree Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Lodha Developers Limited 55 funds
Lodha Developers Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 5 Exits ↑ 38 Increased ↓ 43 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹7.67 Cr
Metals & Minerals Trading 1.10%
2
BSE Limited
₹5.15 Cr
Capital Markets 0.74%
3
Hitachi Energy India Limited
₹2.09 Cr
Electrical Equipment 0.30%
4
Polycab India Limited
₹1.39 Cr
Industrial Products 0.20%
5
Vodafone Idea Limited
₹1.37 Cr
Telecom - Services 0.20%
#StockSectorLast Weight (Aug 2026)
1
The Indian Hotels Company Limited
₹3.53 Cr
Leisure Services 0.48%
2
United Spirits Limited
₹2.40 Cr
Beverages 0.32%
3
REC Limited
₹2.20 Cr
Finance 0.30%
4
Lodha Developers Limited
₹1.83 Cr
Realty 0.25%
5
Shree Cement Limited
₹1.69 Cr
Cement & Cement Products 0.23%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹58.18 Cr
Banks 8.01% 8.34% +0.33%
2
Adani Ports and Special Economic Zone Limited
₹7.30 Cr
Transport Infrastructure 0.87% 1.05% +0.18%
3
ITC Limited
₹13.55 Cr
Diversified FMCG 1.81% 1.94% +0.13%
4
Kotak Mahindra Bank Limited
₹16.49 Cr
Banks 2.27% 2.36% +0.09%
5
Coal India Limited
₹5.54 Cr
Consumable Fuels 0.71% 0.79% +0.08%
6
Dr. Reddy's Laboratories Limited
₹4.09 Cr
Pharmaceuticals & Biotechnology 0.52% 0.59% +0.07%
7
Varun Beverages Limited
₹3.22 Cr
Beverages 0.40% 0.46% +0.06%
8
Adani Power Limited
₹4.66 Cr
Power 0.61% 0.67% +0.06%
9
Tata Steel Limited
₹8.23 Cr
Ferrous Metals 1.13% 1.18% +0.05%
10
Adani Enterprises Limited
₹4.61 Cr
Metals & Minerals Trading 0.61% 0.66% +0.05%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹50.81 Cr
Banks 7.68% 7.28% -0.40%
2
Reliance Industries Limited
₹42.52 Cr
Petroleum Products 6.36% 6.09% -0.27%
3
Infosys Limited
₹18.81 Cr
IT - Software 2.94% 2.70% -0.24%
4
Tata Consultancy Services Limited
₹11.20 Cr
IT - Software 1.81% 1.60% -0.21%
5
State Bank of India
₹21.26 Cr
Banks 3.23% 3.05% -0.18%
6
Mahindra & Mahindra Limited
₹14.11 Cr
Automobiles 2.16% 2.02% -0.14%
7
Larsen & Toubro Limited
₹23.56 Cr
Construction 3.49% 3.38% -0.11%
8
Maruti Suzuki India Limited
₹8.34 Cr
Automobiles 1.30% 1.20% -0.10%
9
Titan Company Limited
₹10.17 Cr
Consumer Durables 1.56% 1.46% -0.10%
10
Bajaj Finserv Limited
₹5.51 Cr
Finance 0.87% 0.79% -0.08%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹58.18 Cr
Banks
8.34%
2
₹50.81 Cr
Banks
7.28%
3
₹42.52 Cr
Petroleum Products
6.09%
4
₹28.61 Cr
Telecom - Services
4.10%
5
₹23.56 Cr
Construction
3.38%
6
₹21.26 Cr
Banks
3.05%
7
₹18.92 Cr
Banks
2.71%
8
₹18.81 Cr
IT - Software
2.70%
9
₹16.49 Cr
Banks
2.36%
10
₹14.10 Cr
Finance
2.02%
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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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