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LIC MF Nifty 100 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
104
Apr 2026
Equity Holdings
₹726.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.5%
Moderate
Top 10 Weight
43.9%
Moderate
Changes
88
4 new · 0 exits
Top Sector
Banks
24.8% of portfolio
📋 What Happened This Month LIC MF Nifty 100 ETF added 4 new stocks to its portfolio this month. The biggest new buy was Vedanta Iron And Steel Limited (Metals & Minerals Trading) at 0.15% weight. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.50% of the portfolio. Vedanta Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ 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 26.8% 25.3% -1.5%
Petroleum Products 7.9% 8.2% +0.4%
IT - Software 7.7% 8.1% +0.4%
Automobiles 6.7% 6.3% -0.4%
Finance 6.2% 6.1% -0.1%
Telecom - Services 3.8% 4.4% +0.6%
Power 3.8% 4.0% +0.2%
Pharmaceuticals & Biotechnology 3.6% 3.8% +0.3%
Diversified FMCG 3.7% 3.7% +0.0%
Construction 3.6% 3.3% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 25.3% 24.8% -0.5%
Petroleum Products 8.2% 8.0% -0.2%
IT - Software 8.1% 7.3% -0.8%
Finance 6.1% 6.3% +0.2%
Automobiles 6.3% 6.2% -0.1%
Power 4.0% 4.5% +0.5%
Telecom - Services 4.4% 4.3% -0.1%
Diversified FMCG 3.7% 3.7% +0.0%
Pharmaceuticals & Biotechnology 3.8% 3.7% -0.2%
Construction 3.3% 3.5% +0.2%
🟢
Biggest New Buy
Vedanta Iron And Steel Limited
0.15% weight · Metals & Minerals Trading
Biggest Add
Larsen & Toubro Limited
+0.18% · now 3.50%
Biggest Trim
Vedanta Limited
-0.56% · now 0.34%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Ltd. 1 fund
Malco Energy Ltd.
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries ↑ 48 Increased ↓ 36 Decreased
#StockSectorWeight (Apr 2026)
1
Vedanta Iron And Steel Limited
₹1.11 Cr
Metals & Minerals Trading 0.15%
2
Vedanta Aluminium Metal Limited
₹1.11 Cr
Metals & Minerals Trading 0.15%
3
Talwandi Sabo Power Limited
₹1.11 Cr
Power 0.15%
4
Malco Energy Ltd.
₹1.11 Cr
Oil 0.15%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹25.44 Cr
Construction 3.32% 3.50% +0.18%
2
Adani Power Limited
₹4.95 Cr
Power 0.50% 0.68% +0.18%
3
Cummins India Limited
₹3.82 Cr
Industrial Products 0.35% 0.53% +0.18%
4
HDFC Asset Management Company Limited
₹2.96 Cr
Capital Markets 0.25% 0.41% +0.16%
5
Bajaj Finance Limited
₹13.53 Cr
Finance 1.73% 1.86% +0.13%
6
Adani Ports and Special Economic Zone Limited
₹6.60 Cr
Transport Infrastructure 0.78% 0.91% +0.13%
7
Nestle India Limited
₹5.65 Cr
Food Products 0.68% 0.78% +0.10%
8
Varun Beverages Limited
₹3.80 Cr
Beverages 0.42% 0.52% +0.10%
9
Adani Enterprises Limited
₹3.39 Cr
Metals & Minerals Trading 0.37% 0.47% +0.10%
10
Hindalco Industries Limited
₹8.11 Cr
Non - Ferrous Metals 1.03% 1.12% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹2.49 Cr
Diversified Metals 0.90% 0.34% -0.56%
2
Infosys Limited
₹22.37 Cr
IT - Software 3.54% 3.08% -0.46%
3
HDFC Bank Limited
₹63.75 Cr
Banks 9.04% 8.77% -0.27%
4
ICICI Bank Limited
₹48.77 Cr
Banks 6.96% 6.71% -0.25%
5
HCL Technologies Limited
₹6.83 Cr
IT - Software 1.14% 0.94% -0.20%
6
Reliance Industries Limited
₹52.15 Cr
Petroleum Products 7.33% 7.17% -0.16%
7
Sun Pharmaceutical Industries Limited
₹10.34 Cr
Pharmaceuticals & Biotechnology 1.50% 1.42% -0.08%
8
Mahindra & Mahindra Limited
₹14.94 Cr
Automobiles 2.13% 2.06% -0.07%
9
Tata Consultancy Services Limited
₹13.65 Cr
IT - Software 1.95% 1.88% -0.07%
10
Bharti Airtel Limited
₹31.24 Cr
Telecom - Services 4.35% 4.30% -0.05%

Full Portfolio

104 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹63.75 Cr
Banks
8.77%
2
₹52.15 Cr
Petroleum Products
7.17%
3
₹48.77 Cr
Banks
6.71%
4
₹31.24 Cr
Telecom - Services
4.30%
5
₹25.44 Cr
Construction
3.50%
6
₹23.94 Cr
Banks
3.29%
7
₹22.37 Cr
IT - Software
3.08%
8
₹19.65 Cr
Banks
2.70%
9
₹16.39 Cr
Diversified FMCG
2.25%
10
₹15.23 Cr
Banks
2.10%
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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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