Scheme

LIC MF BSE Sensex ETF

Holds 30 companies worth ₹675 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹676 CrLIC MF BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹718 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	84.9
	ICICI Bank	74.1
	Reliance Industries	61.4
	Bharti Airtel Limited	42.7
	Larsen and Toubro	34.4
	State Bank of India	31.1
	Axis Bank	27.7
	Infosys	27.6
	Kotak Mahindra Bank Limited	24.2
	Mahindra and Mahindra Limited	20.8
	Bajaj Finance Limited	20.3
	ITC	20
	Eternal Limited	18.6
	Tata Consultancy Services	16.4
	Sun Pharmaceutical Ind Ltd	15.5
	Titan Co Ltd	14.9
	Hindustan Unilever	13.3
	MARUTI SUZUKI INDA LIMITED	12.2
	Tata Steel Limited	12.1
	NTPC	12
	Bharat Electronics	11
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	11
	HCL Technologies	10.2
	UltraTech Cement Limited	10.2
	Power Grid Corporation of India	9.3
	Interglobe Aviation Limited	8.8
	Asian Paints	8.6
	Bajaj Finserv Limited	7.7
	Tech Mahindra	7.6
	Trent	6.8

Fig. 1.Market value of each ticked company in LIC MF BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	12L	84.9	12.57
ICICI Bank	Equity	Banks	5.6L	74.1	10.96
Reliance Industries	Equity	Petroleum Products	5.17L	61.4	9.08
Bharti Airtel Limited	Equity	Telecom - Services	2.43L	42.7	6.32
Larsen and Toubro	Equity	Construction	91.6K	34.4	5.09
State Bank of India	Equity	Banks	3.23L	31.1	4.60
Axis Bank	Equity	Banks	2.26L	27.7	4.10
Infosys	Equity	IT - Software	2.77L	27.6	4.08
Kotak Mahindra Bank Limited	Equity	Banks	5.79L	24.2	3.58
Mahindra and Mahindra Limited	Equity	Automobiles	70.6K	20.8	3.08
Bajaj Finance Limited	Equity	Finance	2.11L	20.3	3.01
ITC	Equity	Diversified FMCG	7.59L	20	2.96
Eternal Limited	Equity	Retailing	5.82L	18.6	2.75
Tata Consultancy Services	Equity	IT - Software	79.9K	16.4	2.42
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	85K	15.5	2.29
Titan Co Ltd	Equity	Consumer Durables	32.5K	14.9	2.20
Hindustan Unilever	Equity	Diversified FMCG	70.6K	13.3	1.97
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.2K	12.2	1.80
Tata Steel Limited	Rights	Ferrous Metals	6.53L	12.1	1.78
NTPC	Equity	Power	3.73L	12	1.78
Bharat Electronics	Equity	Aerospace & Defense	2.82L	11	1.63
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	61.4K	11	1.62
HCL Technologies	Equity	IT - Software	83.2K	10.2	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	9.32K	10.2	1.51
Power Grid Corporation of India	Equity	Power	3.58L	9.3	1.38
Interglobe Aviation Limited	Equity	Transport Services	17.7K	8.8	1.30
Asian Paints	Equity	Consumer Durables	35.5K	8.6	1.27
Bajaj Finserv Limited	Equity	Finance	44.2K	7.7	1.13
Tech Mahindra	Equity	IT - Software	49.9K	7.6	1.13
Trent	Equity	Retailing	26.1K	6.8	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.