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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

100

Jul 2026

Equity Holdings

₹744.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.0%

Moderate

Top 10 Weight

43.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.7% of portfolio

Launch Date

04 Mar 2016

10 years old

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 2.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ 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

-2.65%

+4.34%

+0.93%

-0.55%

Latest NAV

₹274.57

04 Sep 2026

52W High

₹293.28

-6% from High

52W Low

₹245.23

+12% 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

14.8%

+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

15.2% 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)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹274.57 04 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: ₹274.57

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	25.9%	▲ +1.5%
Petroleum Products	7.5%	7.4%	▼ -0.2%
Finance	6.3%	6.7%	▲ +0.4%
Automobiles	6.4%	6.3%	● -0.1%
IT - Software	7.2%	6.3%	▼ -0.9%
Telecom - Services	4.2%	4.2%	● 0.0%
Power	4.7%	4.1%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.8%	3.9%	● +0.1%
Construction	3.6%	3.6%	● +0.0%
Diversified FMCG	3.5%	3.5%	● -0.1%

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%

↑

Biggest Add

Infosys Limited

+0.27% · now 2.88%

↓

Biggest Trim

HDFC Bank Limited

-0.78% · now 8.35%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 44 Increased ↓ 45 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹21.57 Cr	IT - Software	2.61%	2.88%	+0.27%
2	Bajaj Finance Limited ₹16.69 Cr	Finance	2.00%	2.23%	+0.23%
3	Tata Consultancy Services Limited ₹13.15 Cr	IT - Software	1.55%	1.76%	+0.21%
4	HCL Technologies Limited ₹7.74 Cr	IT - Software	0.84%	1.03%	+0.19%
5	Mahindra & Mahindra Limited ₹16.53 Cr	Automobiles	2.04%	2.21%	+0.17%
6	Eternal Limited ₹11.93 Cr	Retailing	1.42%	1.59%	+0.17%
7	Bharti Airtel Limited ₹32.67 Cr	Telecom - Services	4.21%	4.37%	+0.16%
8	Torrent Pharmaceuticals Limited ₹3.90 Cr	Pharmaceuticals & Biotechnology	0.36%	0.52%	+0.16%
9	ICICI Bank Limited ₹56.08 Cr	Banks	7.35%	7.49%	+0.14%
10	Bajaj Auto Limited ₹6.95 Cr	Automobiles	0.80%	0.93%	+0.13%
11	TVS Motor Company Limited ₹5.51 Cr	Automobiles	0.61%	0.74%	+0.13%
12	Divi's Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.62%	0.74%	+0.12%
13	Titan Company Limited ₹10.95 Cr	Consumer Durables	1.35%	1.46%	+0.11%
14	Tech Mahindra Limited ₹5.71 Cr	IT - Software	0.66%	0.76%	+0.10%
15	Bajaj Finserv Limited ₹6.37 Cr	Finance	0.77%	0.85%	+0.08%
16	Sun Pharmaceutical Industries Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	1.47%	1.53%	+0.06%
17	Eicher Motors Limited ₹5.87 Cr	Automobiles	0.73%	0.78%	+0.05%
18	LTIMindtree Limited ₹2.20 Cr	IT - Software	0.24%	0.29%	+0.05%
19	Nestle India Limited ₹5.89 Cr	Food Products	0.75%	0.79%	+0.04%
20	Lodha Developers Limited ₹1.83 Cr	Realty	0.20%	0.24%	+0.04%
21	UltraTech Cement Limited ₹7.67 Cr	Cement & Cement Products	0.99%	1.02%	+0.03%
22	Jio Financial Services Limited ₹4.58 Cr	Finance	0.58%	0.61%	+0.03%
23	Adani Energy Solutions Limited ₹2.94 Cr	Power	0.36%	0.39%	+0.03%
24	United Spirits Limited ₹2.44 Cr	Beverages	0.30%	0.33%	+0.03%
25	Hyundai Motor India Ltd ₹1.69 Cr	Automobiles	0.20%	0.23%	+0.03%
26	Hindustan Aeronautics Limited ₹4.80 Cr	Aerospace & Defense	0.62%	0.64%	+0.02%
27	SBI Life Insurance Company Limited ₹4.60 Cr	Insurance	0.59%	0.61%	+0.02%
28	Wipro Limited ₹2.86 Cr	IT - Software	0.36%	0.38%	+0.02%
29	Bajaj Holdings & Investment Limited ₹2.67 Cr	Finance	0.34%	0.36%	+0.02%
30	Asian Paints Limited ₹6.76 Cr	Consumer Durables	0.89%	0.90%	+0.01%
31	JSW Steel Limited ₹6.48 Cr	Ferrous Metals	0.86%	0.87%	+0.01%
32	Oil & Natural Gas Corporation Limited ₹5.13 Cr	Oil	0.68%	0.69%	+0.01%
33	Tata Motors Ltd ₹4.94 Cr	Agricultural, Commercial & Construction Vehicles	0.65%	0.66%	+0.01%
34	Cholamandalam Investment and Finance Company Ltd ₹4.31 Cr	Finance	0.57%	0.58%	+0.01%
35	Bharat Petroleum Corporation Limited ₹3.53 Cr	Petroleum Products	0.46%	0.47%	+0.01%
36	Britannia Industries Limited ₹3.47 Cr	Food Products	0.45%	0.46%	+0.01%
37	GAIL (India) Limited ₹2.66 Cr	Gas	0.35%	0.36%	+0.01%
38	Godrej Consumer Products Limited ₹2.34 Cr	Personal Products	0.30%	0.31%	+0.01%
39	DLF Limited ₹2.30 Cr	Realty	0.30%	0.31%	+0.01%
40	Jindal Steel Limited ₹2.22 Cr	Ferrous Metals	0.29%	0.30%	+0.01%
41	Punjab National Bank ₹2.12 Cr	Banks	0.27%	0.28%	+0.01%
42	ABB India Limited ₹2.08 Cr	Electrical Equipment	0.27%	0.28%	+0.01%
43	Hindustan Zinc Limited ₹1.34 Cr	Non - Ferrous Metals	0.17%	0.18%	+0.01%
44	Tata Capital Limited ₹95.54 L	Finance	0.12%	0.13%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹62.47 Cr	Banks	9.13%	8.35%	-0.78%
2	Axis Bank Limited ₹19.20 Cr	Banks	2.88%	2.57%	-0.31%
3	Larsen & Toubro Limited ₹25.09 Cr	Construction	3.62%	3.35%	-0.27%
4	Dr. Reddy's Laboratories Limited ₹3.81 Cr	Pharmaceuticals & Biotechnology	0.62%	0.51%	-0.11%
5	Reliance Industries Limited ₹48.20 Cr	Petroleum Products	6.53%	6.44%	-0.09%
6	ITC Limited ₹14.74 Cr	Diversified FMCG	2.06%	1.97%	-0.09%
7	Bharat Electronics Limited ₹7.56 Cr	Aerospace & Defense	1.10%	1.01%	-0.09%
8	State Bank of India ₹23.13 Cr	Banks	3.17%	3.09%	-0.08%
9	Adani Ports and Special Economic Zone Limited ₹6.81 Cr	Transport Infrastructure	0.99%	0.91%	-0.08%
10	Trent Limited ₹5.44 Cr	Retailing	0.81%	0.73%	-0.08%
11	Varun Beverages Limited ₹3.29 Cr	Beverages	0.52%	0.44%	-0.08%
12	Kotak Mahindra Bank Limited ₹15.64 Cr	Banks	2.15%	2.09%	-0.06%
13	NTPC Limited ₹8.96 Cr	Power	1.26%	1.20%	-0.06%
14	CG Power and Industrial Solutions Limited ₹3.22 Cr	Electrical Equipment	0.49%	0.43%	-0.06%
15	InterGlobe Aviation Limited ₹6.37 Cr	Transport Services	0.90%	0.85%	-0.05%
16	Coal India Limited ₹5.40 Cr	Consumable Fuels	0.77%	0.72%	-0.05%
17	Adani Power Limited ₹4.76 Cr	Power	0.69%	0.64%	-0.05%
18	Avenue Supermarts Limited ₹3.41 Cr	Retailing	0.51%	0.46%	-0.05%
19	Bank of Baroda ₹2.45 Cr	Banks	0.38%	0.33%	-0.05%
20	Hindustan Unilever Limited ₹10.15 Cr	Diversified FMCG	1.40%	1.36%	-0.04%
21	Max Healthcare Institute Limited ₹4.45 Cr	Healthcare Services	0.63%	0.59%	-0.04%
22	Adani Green Energy Limited ₹2.46 Cr	Power	0.37%	0.33%	-0.04%
23	Maruti Suzuki India Limited ₹10.08 Cr	Automobiles	1.38%	1.35%	-0.03%
24	Power Grid Corporation of India Limited ₹7.01 Cr	Power	0.97%	0.94%	-0.03%
25	Grasim Industries Limited ₹6.39 Cr	Cement & Cement Products	0.88%	0.85%	-0.03%
26	Cummins India Limited ₹4.03 Cr	Industrial Products	0.57%	0.54%	-0.03%
27	Tata Motors Passenger Vehicles Limited ₹3.87 Cr	Automobiles	0.55%	0.52%	-0.03%
28	Tata Power Company Limited ₹3.40 Cr	Power	0.48%	0.45%	-0.03%
29	HDFC Life Insurance Company Limited ₹3.21 Cr	Insurance	0.46%	0.43%	-0.03%
30	Vedanta Limited ₹2.44 Cr	Diversified Metals	0.36%	0.33%	-0.03%
31	Siemens Energy India Limited ₹1.55 Cr	Electrical Equipment	0.24%	0.21%	-0.03%
32	Tata Steel Limited ₹8.53 Cr	Ferrous Metals	1.16%	1.14%	-0.02%
33	Shriram Finance Limited ₹7.97 Cr	Finance	1.09%	1.07%	-0.02%
34	Adani Enterprises Limited ₹4.70 Cr	Metals & Minerals Trading	0.65%	0.63%	-0.02%
35	HDFC Asset Management Company Limited ₹2.88 Cr	Capital Markets	0.40%	0.38%	-0.02%
36	Canara Bank ₹2.22 Cr	Banks	0.32%	0.30%	-0.02%
37	Indian Railway Finance Corporation Limited ₹90.46 L	Finance	0.14%	0.12%	-0.02%
38	Cipla Limited ₹4.51 Cr	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
39	Tata Consumer Products Limited ₹3.84 Cr	Agricultural Food & other Products	0.52%	0.51%	-0.01%
40	Power Finance Corporation Limited ₹3.36 Cr	Finance	0.46%	0.45%	-0.01%
41	Indian Oil Corporation Limited ₹2.85 Cr	Petroleum Products	0.39%	0.38%	-0.01%
42	Pidilite Industries Limited ₹2.72 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
43	Solar Industries India Limited ₹2.44 Cr	Chemicals & Petrochemicals	0.34%	0.33%	-0.01%
44	Union Bank of India ₹1.78 Cr	Banks	0.25%	0.24%	-0.01%
45	Mazagon Dock Shipbuilders Limited ₹98.42 L	Industrial Manufacturing	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹62.47 Cr	Banks	8.35%
2	ICICI Bank Limited ₹56.08 Cr	Banks	7.49%
3	Reliance Industries Limited ₹48.20 Cr	Petroleum Products	6.44%
4	Bharti Airtel Limited ₹32.67 Cr	Telecom - Services	4.37%
5	Larsen & Toubro Limited ₹25.09 Cr	Construction	3.35%
6	State Bank of India ₹23.13 Cr	Banks	3.09%
7	Infosys Limited ₹21.57 Cr	IT - Software	2.88%
8	Axis Bank Limited ₹19.20 Cr	Banks	2.57%
9	Bajaj Finance Limited ₹16.69 Cr	Finance	2.23%
10	Mahindra & Mahindra Limited ₹16.53 Cr	Automobiles	2.21%
11	Kotak Mahindra Bank Limited ₹15.64 Cr	Banks	2.09%
12	ITC Limited ₹14.74 Cr	Diversified FMCG	1.97%
13	Tata Consultancy Services Limited ₹13.15 Cr	IT - Software	1.76%
14	Eternal Limited ₹11.93 Cr	Retailing	1.59%
15	Sun Pharmaceutical Industries Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	1.53%
16	Titan Company Limited ₹10.95 Cr	Consumer Durables	1.46%
17	Hindustan Unilever Limited ₹10.15 Cr	Diversified FMCG	1.36%
18	Maruti Suzuki India Limited ₹10.08 Cr	Automobiles	1.35%
19	NTPC Limited ₹8.96 Cr	Power	1.20%
20	Tata Steel Limited ₹8.53 Cr	Ferrous Metals	1.14%
21	Shriram Finance Limited ₹7.97 Cr	Finance	1.07%
22	HCL Technologies Limited ₹7.74 Cr	IT - Software	1.03%
23	Hindalco Industries Limited ₹7.68 Cr	Non - Ferrous Metals	1.03%
24	UltraTech Cement Limited ₹7.67 Cr	Cement & Cement Products	1.02%
25	Bharat Electronics Limited ₹7.56 Cr	Aerospace & Defense	1.01%
26	Power Grid Corporation of India Limited ₹7.01 Cr	Power	0.94%
27	Bajaj Auto Limited ₹6.95 Cr	Automobiles	0.93%
28	Adani Ports and Special Economic Zone Limited ₹6.81 Cr	Transport Infrastructure	0.91%
29	Asian Paints Limited ₹6.76 Cr	Consumer Durables	0.90%
30	JSW Steel Limited ₹6.48 Cr	Ferrous Metals	0.87%
31	InterGlobe Aviation Limited ₹6.37 Cr	Transport Services	0.85%
32	Bajaj Finserv Limited ₹6.37 Cr	Finance	0.85%
33	Grasim Industries Limited ₹6.39 Cr	Cement & Cement Products	0.85%
34	Nestle India Limited ₹5.89 Cr	Food Products	0.79%
35	Eicher Motors Limited ₹5.87 Cr	Automobiles	0.78%
36	Tech Mahindra Limited ₹5.71 Cr	IT - Software	0.76%
37	Divi's Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.74%
38	TVS Motor Company Limited ₹5.51 Cr	Automobiles	0.74%
39	Trent Limited ₹5.44 Cr	Retailing	0.73%
40	Coal India Limited ₹5.40 Cr	Consumable Fuels	0.72%
41	Oil & Natural Gas Corporation Limited ₹5.13 Cr	Oil	0.69%
42	Apollo Hospitals Enterprise Limited ₹5.02 Cr	Healthcare Services	0.67%
43	Tata Motors Ltd ₹4.94 Cr	Agricultural, Commercial & Construction Vehicles	0.66%
44	Adani Power Limited ₹4.76 Cr	Power	0.64%
45	Hindustan Aeronautics Limited ₹4.80 Cr	Aerospace & Defense	0.64%
46	Adani Enterprises Limited ₹4.70 Cr	Metals & Minerals Trading	0.63%
47	SBI Life Insurance Company Limited ₹4.60 Cr	Insurance	0.61%
48	Jio Financial Services Limited ₹4.58 Cr	Finance	0.61%
49	Cipla Limited ₹4.51 Cr	Pharmaceuticals & Biotechnology	0.60%
50	Max Healthcare Institute Limited ₹4.45 Cr	Healthcare Services	0.59%
51	Cholamandalam Investment and Finance Company Ltd ₹4.31 Cr	Finance	0.58%
52	Cummins India Limited ₹4.03 Cr	Industrial Products	0.54%
53	Torrent Pharmaceuticals Limited ₹3.90 Cr	Pharmaceuticals & Biotechnology	0.52%
54	Tata Motors Passenger Vehicles Limited ₹3.87 Cr	Automobiles	0.52%
55	Tata Consumer Products Limited ₹3.84 Cr	Agricultural Food & other Products	0.51%
56	Dr. Reddy's Laboratories Limited ₹3.81 Cr	Pharmaceuticals & Biotechnology	0.51%
57	Samvardhana Motherson International Limited ₹3.63 Cr	Auto Components	0.49%
58	Bharat Petroleum Corporation Limited ₹3.53 Cr	Petroleum Products	0.47%
59	The Indian Hotels Company Limited ₹3.53 Cr	Leisure Services	0.47%
60	Britannia Industries Limited ₹3.47 Cr	Food Products	0.46%
61	Avenue Supermarts Limited ₹3.41 Cr	Retailing	0.46%
62	Tata Power Company Limited ₹3.40 Cr	Power	0.45%
63	Power Finance Corporation Limited ₹3.36 Cr	Finance	0.45%
64	Varun Beverages Limited ₹3.29 Cr	Beverages	0.44%
65	CG Power and Industrial Solutions Limited ₹3.22 Cr	Electrical Equipment	0.43%
66	HDFC Life Insurance Company Limited ₹3.21 Cr	Insurance	0.43%
67	Adani Energy Solutions Limited ₹2.94 Cr	Power	0.39%
68	HDFC Asset Management Company Limited ₹2.88 Cr	Capital Markets	0.38%
69	Wipro Limited ₹2.86 Cr	IT - Software	0.38%
70	Indian Oil Corporation Limited ₹2.85 Cr	Petroleum Products	0.38%
71	GAIL (India) Limited ₹2.66 Cr	Gas	0.36%
72	Bajaj Holdings & Investment Limited ₹2.67 Cr	Finance	0.36%
73	Pidilite Industries Limited ₹2.72 Cr	Chemicals & Petrochemicals	0.36%
74	REC Limited ₹2.54 Cr	Finance	0.34%
75	Solar Industries India Limited ₹2.44 Cr	Chemicals & Petrochemicals	0.33%
76	United Spirits Limited ₹2.44 Cr	Beverages	0.33%
77	Vedanta Limited ₹2.44 Cr	Diversified Metals	0.33%
78	Bank of Baroda ₹2.45 Cr	Banks	0.33%
79	Adani Green Energy Limited ₹2.46 Cr	Power	0.33%
80	Godrej Consumer Products Limited ₹2.34 Cr	Personal Products	0.31%
81	DLF Limited ₹2.30 Cr	Realty	0.31%
82	Jindal Steel Limited ₹2.22 Cr	Ferrous Metals	0.30%
83	Canara Bank ₹2.22 Cr	Banks	0.30%
84	LTIMindtree Limited ₹2.20 Cr	IT - Software	0.29%
85	Punjab National Bank ₹2.12 Cr	Banks	0.28%
86	ABB India Limited ₹2.08 Cr	Electrical Equipment	0.28%
87	Bosch Limited ₹1.94 Cr	Auto Components	0.26%
88	Shree Cement Limited ₹1.89 Cr	Cement & Cement Products	0.25%
89	Muthoot Finance Limited ₹1.77 Cr	Finance	0.24%
90	Union Bank of India ₹1.78 Cr	Banks	0.24%
91	Siemens Limited ₹1.81 Cr	Electrical Equipment	0.24%
92	Lodha Developers Limited ₹1.83 Cr	Realty	0.24%
93	Hyundai Motor India Ltd ₹1.69 Cr	Automobiles	0.23%
94	Siemens Energy India Limited ₹1.55 Cr	Electrical Equipment	0.21%
95	Zydus Lifesciences Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.21%
96	Ambuja Cements Limited ₹1.43 Cr	Cement & Cement Products	0.19%
97	Hindustan Zinc Limited ₹1.34 Cr	Non - Ferrous Metals	0.18%
98	Mazagon Dock Shipbuilders Limited ₹98.42 L	Industrial Manufacturing	0.13%
99	Tata Capital Limited ₹95.54 L	Finance	0.13%
100	Indian Railway Finance Corporation Limited ₹90.46 L	Finance	0.12%