← Lic Mutual Fund

LIC MF Nifty Midcap 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
₹667.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.1%
Diversified
Top 10 Weight
22.0%
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, Persistent Systems Limited saw the biggest increase — now at 1.77% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.71%. 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
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 9.6% 10.2% +0.6%
Capital Markets 9.3% 9.1% -0.2%
Pharmaceuticals & Biotechnology 8.1% 8.5% +0.4%
Electrical Equipment 8.5% 8.3% -0.2%
IT - Software 5.6% 4.9% -0.6%
Retailing 4.5% 4.8% +0.3%
Consumer Durables 4.6% 4.7% +0.2%
Industrial Products 4.8% 4.7% -0.1%
Finance 4.2% 4.3% +0.1%
Auto Components 3.9% 4.0% +0.1%
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%
Biggest Add
Persistent Systems Limited
+0.37% · now 1.77%
Biggest Trim
Suzlon Energy Limited
-0.42% · now 1.71%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 42 Increased ↓ 54 Decreased
#StockSectorJun 2026Jul 2026Change
1
Persistent Systems Limited
₹11.83 Cr
IT - Software 1.40% 1.77% +0.37%
2
Laurus Labs Limited
₹13.84 Cr
Pharmaceuticals & Biotechnology 1.74% 2.07% +0.33%
3
Info Edge (India) Limited
₹9.19 Cr
Retailing 1.12% 1.37% +0.25%
4
Kalyan Jewellers India Limited
₹4.65 Cr
Consumer Durables 0.45% 0.70% +0.25%
5
Dixon Technologies (India) Limited
₹11.42 Cr
Consumer Durables 1.48% 1.71% +0.23%
6
One 97 Communications Limited
₹11.08 Cr
Financial Technology (Fintech) 1.43% 1.65% +0.22%
7
Hero MotoCorp Limited
₹13.72 Cr
Automobiles 1.86% 2.05% +0.19%
8
Swiggy Limited
₹7.91 Cr
Retailing 0.99% 1.18% +0.19%
9
Coforge Limited
₹9.20 Cr
IT - Software 1.19% 1.37% +0.18%
10
The Federal Bank Limited
₹17.33 Cr
Banks 2.43% 2.59% +0.16%
#StockSectorJun 2026Jul 2026Change
1
Suzlon Energy Limited
₹11.42 Cr
Electrical Equipment 2.13% 1.71% -0.42%
2
BSE Limited
₹29.13 Cr
Capital Markets 4.72% 4.35% -0.37%
3
GE Vernova T&D India Limited
₹10.39 Cr
Electrical Equipment 1.81% 1.55% -0.26%
4
Polycab India Limited
₹9.47 Cr
Industrial Products 1.58% 1.42% -0.16%
5
Multi Commodity Exchange of India Limited
₹13.45 Cr
Capital Markets 2.16% 2.01% -0.15%
6
Vodafone Idea Limited
₹7.02 Cr
Telecom - Services 1.19% 1.05% -0.14%
7
Hitachi Energy India Limited
₹8.03 Cr
Electrical Equipment 1.33% 1.20% -0.13%
8
ICICI Lombard General Insurance Company Limited
₹7.75 Cr
Insurance 1.27% 1.16% -0.11%
9
KEI Industries Limited
₹6.05 Cr
Industrial Products 1.00% 0.90% -0.10%
10
Tube Investments of India Limited
₹5.73 Cr
Auto Components 0.96% 0.86% -0.10%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹29.13 Cr
Capital Markets
4.35%
2
₹17.33 Cr
Banks
2.59%
3
₹13.84 Cr
Pharmaceuticals & Biotechnology
2.07%
4
₹13.72 Cr
Automobiles
2.05%
5
₹13.45 Cr
Capital Markets
2.01%
6
₹13.06 Cr
Banks
1.95%
7
₹11.83 Cr
IT - Software
1.77%
8
₹11.65 Cr
Electrical Equipment
1.74%
9
₹11.60 Cr
Banks
1.73%
10
₹11.49 Cr
Auto Components
1.72%
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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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