What stocks does LIC MF Nifty 100 ETF hold?

LIC MF Nifty 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Nifty 100 ETF portfolio data updated?

Portfolio holdings for LIC MF Nifty 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Nifty 100 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹741.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.6%

Moderate

Top 10 Weight

43.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

25.1% of portfolio

Launch Date

04 Mar 2016

10 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Nifty 100 ETF

-3.42%

-2.56%

+3.25%

-5.81%

Latest NAV

₹267.47

17 Sep 2026

52W High

₹293.28

-9% from High

52W Low

₹245.23

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.0%

2024

+12.6%

2023

+20.8%

2022

+4.8%

2021

+26.0%

2020

+15.6%

2019

+11.5%

2018

+2.3%

2017

+32.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.7%

+ve in 86% windows

90.7% / -31.5%

3Y Rolling Avg

14.1% p.a.

+ve in 99% windows

32.8% / -4.7%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

27.3% / 9.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: not yet

COVID-19 Crash

-36.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.8%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹267.47 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Nifty 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹267.47

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	24.7%	▼ -1.2%
Petroleum Products	7.4%	7.3%	● -0.1%
IT - Software	6.3%	7.1%	▲ +0.8%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	6.3%	6.8%	▲ +0.5%
Telecom - Services	4.2%	4.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	4.1%	▲ +0.2%
Power	4.1%	4.0%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.3%
Diversified FMCG	3.5%	3.3%	▼ -0.1%

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%

↑

Biggest Add

ICICI Bank Limited

+0.19% · now 7.68%

↓

Biggest Trim

HDFC Bank Limited

-0.34% · now 8.01%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 49 Increased ↓ 40 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹56.96 Cr	Banks	7.49%	7.68%	+0.19%
2	Axis Bank Limited ₹20.43 Cr	Banks	2.57%	2.75%	+0.18%
3	Kotak Mahindra Bank Limited ₹16.87 Cr	Banks	2.09%	2.27%	+0.18%
4	Eternal Limited ₹12.94 Cr	Retailing	1.59%	1.74%	+0.15%
5	Larsen & Toubro Limited ₹25.87 Cr	Construction	3.35%	3.49%	+0.14%
6	State Bank of India ₹23.95 Cr	Banks	3.09%	3.23%	+0.14%
7	Divi's Laboratories Limited ₹6.55 Cr	Pharmaceuticals & Biotechnology	0.74%	0.88%	+0.14%
8	Titan Company Limited ₹11.55 Cr	Consumer Durables	1.46%	1.56%	+0.10%
9	Bharat Electronics Limited ₹8.15 Cr	Aerospace & Defense	1.01%	1.10%	+0.09%
10	Grasim Industries Limited ₹6.94 Cr	Cement & Cement Products	0.85%	0.94%	+0.09%
11	Shriram Finance Limited ₹8.47 Cr	Finance	1.07%	1.14%	+0.07%
12	Tata Motors Ltd ₹5.39 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.73%	+0.07%
13	Infosys Limited ₹21.77 Cr	IT - Software	2.88%	2.94%	+0.06%
14	Hindalco Industries Limited ₹8.08 Cr	Non - Ferrous Metals	1.03%	1.09%	+0.06%
15	Bajaj Auto Limited ₹7.31 Cr	Automobiles	0.93%	0.99%	+0.06%
16	Samvardhana Motherson International Limited ₹4.11 Cr	Auto Components	0.49%	0.55%	+0.06%
17	Bosch Limited ₹2.36 Cr	Auto Components	0.26%	0.32%	+0.06%
18	Tata Consultancy Services Limited ₹13.43 Cr	IT - Software	1.76%	1.81%	+0.05%
19	JSW Steel Limited ₹6.67 Cr	Ferrous Metals	0.87%	0.90%	+0.03%
20	InterGlobe Aviation Limited ₹6.52 Cr	Transport Services	0.85%	0.88%	+0.03%
21	Eicher Motors Limited ₹6.02 Cr	Automobiles	0.78%	0.81%	+0.03%
22	Hindustan Aeronautics Limited ₹4.96 Cr	Aerospace & Defense	0.64%	0.67%	+0.03%
23	Torrent Pharmaceuticals Limited ₹4.09 Cr	Pharmaceuticals & Biotechnology	0.52%	0.55%	+0.03%
24	CG Power and Industrial Solutions Limited ₹3.42 Cr	Electrical Equipment	0.43%	0.46%	+0.03%
25	Solar Industries India Limited ₹2.66 Cr	Chemicals & Petrochemicals	0.33%	0.36%	+0.03%
26	Jindal Steel Limited ₹2.48 Cr	Ferrous Metals	0.30%	0.33%	+0.03%
27	Hindustan Zinc Limited ₹1.55 Cr	Non - Ferrous Metals	0.18%	0.21%	+0.03%
28	Sun Pharmaceutical Industries Limited ₹11.52 Cr	Pharmaceuticals & Biotechnology	1.53%	1.55%	+0.02%
29	Bajaj Finserv Limited ₹6.43 Cr	Finance	0.85%	0.87%	+0.02%
30	HDFC Asset Management Company Limited ₹2.96 Cr	Capital Markets	0.38%	0.40%	+0.02%
31	Pidilite Industries Limited ₹2.85 Cr	Chemicals & Petrochemicals	0.36%	0.38%	+0.02%
32	Vedanta Limited ₹2.57 Cr	Diversified Metals	0.33%	0.35%	+0.02%
33	DLF Limited ₹2.41 Cr	Realty	0.31%	0.33%	+0.02%
34	LTIMindtree Limited ₹2.29 Cr	IT - Software	0.29%	0.31%	+0.02%
35	Union Bank of India ₹1.96 Cr	Banks	0.24%	0.26%	+0.02%
36	Siemens Limited ₹1.94 Cr	Electrical Equipment	0.24%	0.26%	+0.02%
37	TVS Motor Company Limited ₹5.55 Cr	Automobiles	0.74%	0.75%	+0.01%
38	Cholamandalam Investment and Finance Company Ltd ₹4.41 Cr	Finance	0.58%	0.59%	+0.01%
39	Dr. Reddy's Laboratories Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.51%	0.52%	+0.01%
40	Bharat Petroleum Corporation Limited ₹3.57 Cr	Petroleum Products	0.47%	0.48%	+0.01%
41	The Indian Hotels Company Limited ₹3.53 Cr	Leisure Services	0.47%	0.48%	+0.01%
42	Avenue Supermarts Limited ₹3.47 Cr	Retailing	0.46%	0.47%	+0.01%
43	Bajaj Holdings & Investment Limited ₹2.74 Cr	Finance	0.36%	0.37%	+0.01%
44	Canara Bank ₹2.32 Cr	Banks	0.30%	0.31%	+0.01%
45	ABB India Limited ₹2.18 Cr	Electrical Equipment	0.28%	0.29%	+0.01%
46	Punjab National Bank ₹2.14 Cr	Banks	0.28%	0.29%	+0.01%
47	Lodha Developers Limited ₹1.83 Cr	Realty	0.24%	0.25%	+0.01%
48	Tata Capital Limited ₹1.04 Cr	Finance	0.13%	0.14%	+0.01%
49	Mazagon Dock Shipbuilders Limited ₹1.02 Cr	Industrial Manufacturing	0.13%	0.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹59.38 Cr	Banks	8.35%	8.01%	-0.34%
2	Bharti Airtel Limited ₹30.16 Cr	Telecom - Services	4.37%	4.07%	-0.30%
3	ITC Limited ₹13.45 Cr	Diversified FMCG	1.97%	1.81%	-0.16%
4	Bajaj Finance Limited ₹15.54 Cr	Finance	2.23%	2.09%	-0.14%
5	Power Finance Corporation Limited ₹2.67 Cr	Finance	0.45%	0.36%	-0.09%
6	Reliance Industries Limited ₹47.17 Cr	Petroleum Products	6.44%	6.36%	-0.08%
7	Hindustan Unilever Limited ₹9.58 Cr	Diversified FMCG	1.36%	1.29%	-0.07%
8	Power Grid Corporation of India Limited ₹6.50 Cr	Power	0.94%	0.88%	-0.06%
9	Mahindra & Mahindra Limited ₹16.01 Cr	Automobiles	2.21%	2.16%	-0.05%
10	Maruti Suzuki India Limited ₹9.68 Cr	Automobiles	1.35%	1.30%	-0.05%
11	NTPC Limited ₹8.52 Cr	Power	1.20%	1.15%	-0.05%
12	Tata Motors Passenger Vehicles Limited ₹3.52 Cr	Automobiles	0.52%	0.47%	-0.05%
13	Adani Energy Solutions Limited ₹2.53 Cr	Power	0.39%	0.34%	-0.05%
14	Adani Ports and Special Economic Zone Limited ₹6.47 Cr	Transport Infrastructure	0.91%	0.87%	-0.04%
15	SBI Life Insurance Company Limited ₹4.25 Cr	Insurance	0.61%	0.57%	-0.04%
16	Varun Beverages Limited ₹2.98 Cr	Beverages	0.44%	0.40%	-0.04%
17	REC Limited ₹2.20 Cr	Finance	0.34%	0.30%	-0.04%
18	Godrej Consumer Products Limited ₹1.97 Cr	Personal Products	0.31%	0.27%	-0.04%
19	UltraTech Cement Limited ₹7.38 Cr	Cement & Cement Products	1.02%	0.99%	-0.03%
20	Trent Limited ₹5.22 Cr	Retailing	0.73%	0.70%	-0.03%
21	Oil & Natural Gas Corporation Limited ₹4.90 Cr	Oil	0.69%	0.66%	-0.03%
22	Adani Power Limited ₹4.53 Cr	Power	0.64%	0.61%	-0.03%
23	Jio Financial Services Limited ₹4.31 Cr	Finance	0.61%	0.58%	-0.03%
24	Cummins India Limited ₹3.80 Cr	Industrial Products	0.54%	0.51%	-0.03%
25	Adani Green Energy Limited ₹2.23 Cr	Power	0.33%	0.30%	-0.03%
26	Adani Enterprises Limited ₹4.54 Cr	Metals & Minerals Trading	0.63%	0.61%	-0.02%
27	Cipla Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	0.60%	0.58%	-0.02%
28	Max Healthcare Institute Limited ₹4.22 Cr	Healthcare Services	0.59%	0.57%	-0.02%
29	Tata Power Company Limited ₹3.16 Cr	Power	0.45%	0.43%	-0.02%
30	Shree Cement Limited ₹1.69 Cr	Cement & Cement Products	0.25%	0.23%	-0.02%
31	Tata Steel Limited ₹8.37 Cr	Ferrous Metals	1.14%	1.13%	-0.01%
32	HCL Technologies Limited ₹7.54 Cr	IT - Software	1.03%	1.02%	-0.01%
33	Asian Paints Limited ₹6.62 Cr	Consumer Durables	0.90%	0.89%	-0.01%
34	Coal India Limited ₹5.23 Cr	Consumable Fuels	0.72%	0.71%	-0.01%
35	Tata Consumer Products Limited ₹3.68 Cr	Agricultural Food & other Products	0.51%	0.50%	-0.01%
36	Britannia Industries Limited ₹3.37 Cr	Food Products	0.46%	0.45%	-0.01%
37	Wipro Limited ₹2.72 Cr	IT - Software	0.38%	0.37%	-0.01%
38	GAIL (India) Limited ₹2.61 Cr	Gas	0.36%	0.35%	-0.01%
39	Bank of Baroda ₹2.41 Cr	Banks	0.33%	0.32%	-0.01%
40	United Spirits Limited ₹2.40 Cr	Beverages	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹59.38 Cr	Banks	8.01%
2	ICICI Bank Limited ₹56.96 Cr	Banks	7.68%
3	Reliance Industries Limited ₹47.17 Cr	Petroleum Products	6.36%
4	Bharti Airtel Limited ₹30.16 Cr	Telecom - Services	4.07%
5	Larsen & Toubro Limited ₹25.87 Cr	Construction	3.49%
6	State Bank of India ₹23.95 Cr	Banks	3.23%
7	Infosys Limited ₹21.77 Cr	IT - Software	2.94%
8	Axis Bank Limited ₹20.43 Cr	Banks	2.75%
9	Kotak Mahindra Bank Limited ₹16.87 Cr	Banks	2.27%
10	Mahindra & Mahindra Limited ₹16.01 Cr	Automobiles	2.16%
11	Bajaj Finance Limited ₹15.54 Cr	Finance	2.09%
12	Tata Consultancy Services Limited ₹13.43 Cr	IT - Software	1.81%
13	ITC Limited ₹13.45 Cr	Diversified FMCG	1.81%
14	Eternal Limited ₹12.94 Cr	Retailing	1.74%
15	Titan Company Limited ₹11.55 Cr	Consumer Durables	1.56%
16	Sun Pharmaceutical Industries Limited ₹11.52 Cr	Pharmaceuticals & Biotechnology	1.55%
17	Maruti Suzuki India Limited ₹9.68 Cr	Automobiles	1.30%
18	Hindustan Unilever Limited ₹9.58 Cr	Diversified FMCG	1.29%
19	NTPC Limited ₹8.52 Cr	Power	1.15%
20	Shriram Finance Limited ₹8.47 Cr	Finance	1.14%
21	Tata Steel Limited ₹8.37 Cr	Ferrous Metals	1.13%
22	Bharat Electronics Limited ₹8.15 Cr	Aerospace & Defense	1.10%
23	Hindalco Industries Limited ₹8.08 Cr	Non - Ferrous Metals	1.09%
24	HCL Technologies Limited ₹7.54 Cr	IT - Software	1.02%
25	Bajaj Auto Limited ₹7.31 Cr	Automobiles	0.99%
26	UltraTech Cement Limited ₹7.38 Cr	Cement & Cement Products	0.99%
27	Grasim Industries Limited ₹6.94 Cr	Cement & Cement Products	0.94%
28	JSW Steel Limited ₹6.67 Cr	Ferrous Metals	0.90%
29	Asian Paints Limited ₹6.62 Cr	Consumer Durables	0.89%
30	Power Grid Corporation of India Limited ₹6.50 Cr	Power	0.88%
31	InterGlobe Aviation Limited ₹6.52 Cr	Transport Services	0.88%
32	Divi's Laboratories Limited ₹6.55 Cr	Pharmaceuticals & Biotechnology	0.88%
33	Bajaj Finserv Limited ₹6.43 Cr	Finance	0.87%
34	Adani Ports and Special Economic Zone Limited ₹6.47 Cr	Transport Infrastructure	0.87%
35	Eicher Motors Limited ₹6.02 Cr	Automobiles	0.81%
36	Nestle India Limited ₹5.84 Cr	Food Products	0.79%
37	Tech Mahindra Limited ₹5.63 Cr	IT - Software	0.76%
38	TVS Motor Company Limited ₹5.55 Cr	Automobiles	0.75%
39	Tata Motors Ltd ₹5.39 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
40	Coal India Limited ₹5.23 Cr	Consumable Fuels	0.71%
41	Trent Limited ₹5.22 Cr	Retailing	0.70%
42	Hindustan Aeronautics Limited ₹4.96 Cr	Aerospace & Defense	0.67%
43	Apollo Hospitals Enterprise Limited ₹4.98 Cr	Healthcare Services	0.67%
44	Oil & Natural Gas Corporation Limited ₹4.90 Cr	Oil	0.66%
45	Adani Power Limited ₹4.53 Cr	Power	0.61%
46	Adani Enterprises Limited ₹4.54 Cr	Metals & Minerals Trading	0.61%
47	Cholamandalam Investment and Finance Company Ltd ₹4.41 Cr	Finance	0.59%
48	Jio Financial Services Limited ₹4.31 Cr	Finance	0.58%
49	Cipla Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	0.58%
50	Max Healthcare Institute Limited ₹4.22 Cr	Healthcare Services	0.57%
51	SBI Life Insurance Company Limited ₹4.25 Cr	Insurance	0.57%
52	Torrent Pharmaceuticals Limited ₹4.09 Cr	Pharmaceuticals & Biotechnology	0.55%
53	Samvardhana Motherson International Limited ₹4.11 Cr	Auto Components	0.55%
54	Dr. Reddy's Laboratories Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.52%
55	Cummins India Limited ₹3.80 Cr	Industrial Products	0.51%
56	Tata Consumer Products Limited ₹3.68 Cr	Agricultural Food & other Products	0.50%
57	The Indian Hotels Company Limited ₹3.53 Cr	Leisure Services	0.48%
58	Bharat Petroleum Corporation Limited ₹3.57 Cr	Petroleum Products	0.48%
59	Avenue Supermarts Limited ₹3.47 Cr	Retailing	0.47%
60	Tata Motors Passenger Vehicles Limited ₹3.52 Cr	Automobiles	0.47%
61	CG Power and Industrial Solutions Limited ₹3.42 Cr	Electrical Equipment	0.46%
62	Britannia Industries Limited ₹3.37 Cr	Food Products	0.45%
63	Tata Power Company Limited ₹3.16 Cr	Power	0.43%
64	HDFC Life Insurance Company Limited ₹3.18 Cr	Insurance	0.43%
65	HDFC Asset Management Company Limited ₹2.96 Cr	Capital Markets	0.40%
66	Varun Beverages Limited ₹2.98 Cr	Beverages	0.40%
67	Indian Oil Corporation Limited ₹2.83 Cr	Petroleum Products	0.38%
68	Pidilite Industries Limited ₹2.85 Cr	Chemicals & Petrochemicals	0.38%
69	Wipro Limited ₹2.72 Cr	IT - Software	0.37%
70	Bajaj Holdings & Investment Limited ₹2.74 Cr	Finance	0.37%
71	Solar Industries India Limited ₹2.66 Cr	Chemicals & Petrochemicals	0.36%
72	Power Finance Corporation Limited ₹2.67 Cr	Finance	0.36%
73	Vedanta Limited ₹2.57 Cr	Diversified Metals	0.35%
74	GAIL (India) Limited ₹2.61 Cr	Gas	0.35%
75	Adani Energy Solutions Limited ₹2.53 Cr	Power	0.34%
76	DLF Limited ₹2.41 Cr	Realty	0.33%
77	Jindal Steel Limited ₹2.48 Cr	Ferrous Metals	0.33%
78	Bosch Limited ₹2.36 Cr	Auto Components	0.32%
79	United Spirits Limited ₹2.40 Cr	Beverages	0.32%
80	Bank of Baroda ₹2.41 Cr	Banks	0.32%
81	LTIMindtree Limited ₹2.29 Cr	IT - Software	0.31%
82	Canara Bank ₹2.32 Cr	Banks	0.31%
83	REC Limited ₹2.20 Cr	Finance	0.30%
84	Adani Green Energy Limited ₹2.23 Cr	Power	0.30%
85	Punjab National Bank ₹2.14 Cr	Banks	0.29%
86	ABB India Limited ₹2.18 Cr	Electrical Equipment	0.29%
87	Godrej Consumer Products Limited ₹1.97 Cr	Personal Products	0.27%
88	Siemens Limited ₹1.94 Cr	Electrical Equipment	0.26%
89	Union Bank of India ₹1.96 Cr	Banks	0.26%
90	Lodha Developers Limited ₹1.83 Cr	Realty	0.25%
91	Muthoot Finance Limited ₹1.76 Cr	Finance	0.24%
92	Shree Cement Limited ₹1.69 Cr	Cement & Cement Products	0.23%
93	Hyundai Motor India Ltd ₹1.71 Cr	Automobiles	0.23%
94	Hindustan Zinc Limited ₹1.55 Cr	Non - Ferrous Metals	0.21%
95	Siemens Energy India Limited ₹1.55 Cr	Electrical Equipment	0.21%
96	Zydus Lifesciences Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	0.21%
97	Ambuja Cements Limited ₹1.40 Cr	Cement & Cement Products	0.19%
98	Mazagon Dock Shipbuilders Limited ₹1.02 Cr	Industrial Manufacturing	0.14%
99	Tata Capital Limited ₹1.04 Cr	Finance	0.14%
100	Indian Railway Finance Corporation Limited ₹91.66 L	Finance	0.12%