← Lic Mutual Fund

LIC MF Nifty Midcap 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
₹681.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.0%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
96
0 new · 0 exits
Top Sector
Banks
10.4% of portfolio
Launch Date
08 Feb 2024
2 years old
📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 1.97% of the portfolio. BSE Limited was trimmed the most, now at 3.83%. BSE Limited remains the top holding with Banks the dominant sector at 10.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 10.2% 10.4% +0.2%
Pharmaceuticals & Biotechnology 8.5% 8.7% +0.2%
Capital Markets 9.1% 8.5% -0.6%
Electrical Equipment 8.3% 7.3% -1.0%
IT - Software 4.9% 5.5% +0.6%
Consumer Durables 4.7% 5.3% +0.6%
Retailing 4.8% 5.3% +0.5%
Industrial Products 4.7% 4.5% -0.2%
Finance 4.3% 4.4% +0.1%
Auto Components 4.0% 4.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 10.4% 10.4% -0.1%
Pharmaceuticals & Biotechnology 8.7% 8.6% -0.1%
Capital Markets 8.5% 8.5% +0.0%
Electrical Equipment 7.3% 7.4% +0.1%
IT - Software 5.5% 6.1% +0.6%
Retailing 5.3% 5.5% +0.2%
Consumer Durables 5.3% 5.1% -0.2%
Industrial Products 4.5% 4.8% +0.3%
Finance 4.4% 4.2% -0.1%
Financial Technology (Fintech) 3.3% 3.9% +0.7%
Biggest Add
Coforge Limited
+0.60% · now 1.97%
Biggest Trim
BSE Limited
-0.52% · now 3.83%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 39 Increased ↓ 57 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹13.47 Cr
IT - Software 1.37% 1.97% +0.60%
2
Multi Commodity Exchange of India Limited
₹16.90 Cr
Capital Markets 2.01% 2.47% +0.46%
3
One 97 Communications Limited
₹14.15 Cr
Financial Technology (Fintech) 1.65% 2.07% +0.42%
4
PB Fintech Limited
₹12.66 Cr
Financial Technology (Fintech) 1.61% 1.85% +0.24%
5
APL Apollo Tubes Limited
₹7.89 Cr
Industrial Products 0.96% 1.15% +0.19%
6
KEI Industries Limited
₹6.94 Cr
Industrial Products 0.90% 1.02% +0.12%
7
Bharat Heavy Electricals Limited
₹12.62 Cr
Electrical Equipment 1.74% 1.85% +0.11%
8
Glenmark Pharmaceuticals Limited
₹7.28 Cr
Pharmaceuticals & Biotechnology 0.98% 1.07% +0.09%
9
Lenskart Solutions Limited
₹4.32 Cr
Retailing 0.54% 0.63% +0.09%
10
Aurobindo Pharma Limited
₹9.29 Cr
Pharmaceuticals & Biotechnology 1.28% 1.36% +0.08%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹26.16 Cr
Capital Markets 4.35% 3.83% -0.52%
2
Lupin Limited
₹10.38 Cr
Pharmaceuticals & Biotechnology 1.72% 1.52% -0.20%
3
GMR Airports Limited
₹6.48 Cr
Transport Infrastructure 1.10% 0.95% -0.15%
4
Voltas Limited
₹5.29 Cr
Consumer Durables 0.89% 0.77% -0.12%
5
Bharat Forge Limited
₹10.97 Cr
Auto Components 1.72% 1.61% -0.11%
6
Marico Limited
₹8.49 Cr
Agricultural Food & other Products 1.35% 1.24% -0.11%
7
Page Industries Limited
₹4.40 Cr
Textiles & Apparels 0.75% 0.64% -0.11%
8
PI Industries Limited
₹3.73 Cr
Fertilizers & Agrochemicals 0.66% 0.55% -0.11%
9
Colgate Palmolive (India) Limited
₹4.86 Cr
Personal Products 0.81% 0.71% -0.10%
10
Blue Star Limited
₹3.68 Cr
Consumer Durables 0.64% 0.54% -0.10%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹26.16 Cr
Capital Markets
3.83%
2
₹17.15 Cr
Banks
2.51%
3
₹16.90 Cr
Capital Markets
2.47%
4
₹14.55 Cr
Pharmaceuticals & Biotechnology
2.13%
5
₹14.15 Cr
Financial Technology (Fintech)
2.07%
6
₹13.80 Cr
Automobiles
2.02%
7
₹13.47 Cr
IT - Software
1.97%
8
₹13.05 Cr
Banks
1.91%
9
₹12.62 Cr
Electrical Equipment
1.85%
10
₹12.66 Cr
Financial Technology (Fintech)
1.85%
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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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