Scheme

LIC MF Nifty 100 ETF

Holds 100 companies worth ₹696 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹698 CrLIC MF Nifty 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹742 Cr.
Largest holding
HDFC BankHDFC Bank is 8.3% 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	100 companies ·	₹ Cr
	HDFC Bank	58.2
	ICICI Bank	50.8
	Reliance Industries	42.5
	Bharti Airtel Limited	28.6
	Larsen and Toubro	23.6
	State Bank of India	21.3
	Axis Bank	18.9
	Infosys	18.8
	Kotak Mahindra Bank Limited	16.5
	Mahindra and Mahindra Limited	14.1
	Bajaj Finance Limited	14.1
	ITC	13.6
	Eternal Limited	12.4
	Tata Consultancy Services	11.2
	Sun Pharmaceutical Ind Ltd	10.3
	Titan Co Ltd	10.2
	Hindustan Unilever	8.9
	MARUTI SUZUKI INDA LIMITED	8.3
	Tata Steel Limited	8.2
	NTPC	8.2
	Vedanta Aluminium Metal Limited	7.7
	Shriram Finance Limited	7.5
	Bharat Electronics	7.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	7.3
	Hindalco Industries	7.3
	HCL Technologies	7.1
	UltraTech Cement Limited	7.1
	Divi s Laboratories Limited	6.4
	Power Grid Corporation of India	6.4
	JSW Steel	6.4
	Bajaj Auto	6.4
	Grasim Industries	6.3
	Interglobe Aviation Limited	6.2
	Asian Paints	5.9
	Coal India	5.5
	Bajaj Finserv Limited	5.5
	Eicher Motors	5.4
	Tech Mahindra	5.3
	TVS Motor Co Ltd	5.3
	Bombay Stock Exchange Limited BSE	5.2
	Nestle India	5.1
	Tata Motors Limited	4.8
	Hindustan Aeronautics Limited	4.8
	Oil and Natural Gas Corporation Limited	4.8
	Trent	4.8
	Adani Power Limited	4.7
	Adani Enterprises	4.6
	Apollo Hospitals Enterprise Limited	4.6
	SBI Life Insurance Co Ltd	4.2
	Cipla	4.1

HDFC Bank
ICICI Bank

Market value of each ticked company in LIC MF Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹79.1 Cr	₹52.4 Cr
Oct 2025	₹82.1 Cr	₹52.3 Cr
Nov 2025	₹84.2 Cr	₹54.3 Cr
Dec 2025	₹82.9 Cr	₹52.5 Cr
Jan 2026	₹77.8 Cr	₹52.9 Cr
Feb 2026	₹74.4 Cr	₹53.9 Cr
Mar 2026	₹60.4 Cr	₹46.6 Cr
Apr 2026	₹63.8 Cr	₹48.8 Cr
May 2026	₹61.5 Cr	₹48.5 Cr
Jun 2026	₹66.7 Cr	₹53.7 Cr
Jul 2026	₹62.5 Cr	₹56.1 Cr
Aug 2026	₹59.4 Cr	₹57 Cr
Sept 2026	₹58.2 Cr	₹50.8 Cr

Fig. 1.Market value of each ticked company in LIC MF Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.45

Mid Cap	6	2.03

Other equity	1	1.18

Cash & others		0.34

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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	8.21L	58.2	8.34
ICICI Bank	Equity	Banks	3.84L	50.8	7.28
Reliance Industries	Equity	Petroleum Products	3.58L	42.5	6.09
Bharti Airtel Limited	Equity	Telecom - Services	1.63L	28.6	4.10
Larsen and Toubro	Equity	Construction	62.7K	23.6	3.38
State Bank of India	Equity	Banks	2.22L	21.3	3.05
Axis Bank	Equity	Banks	1.54L	18.9	2.71
Infosys	Equity	IT - Software	1.89L	18.8	2.70
Kotak Mahindra Bank Limited	Equity	Banks	3.96L	16.5	2.36
Mahindra and Mahindra Limited	Equity	Automobiles	47.8K	14.1	2.02
Bajaj Finance Limited	Equity	Finance	1.47L	14.1	2.02
ITC	Equity	Diversified FMCG	5.16L	13.6	1.94
Eternal Limited	Equity	Retailing	3.88L	12.4	1.78
Tata Consultancy Services	Equity	IT - Software	54.6K	11.2	1.60
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	56.9K	10.3	1.48
Titan Co Ltd	Equity	Consumer Durables	22.2K	10.2	1.46
Hindustan Unilever	Equity	Diversified FMCG	47.6K	8.9	1.28
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6.97K	8.3	1.20
Tata Steel Limited	Rights	Ferrous Metals	4.46L	8.2	1.18
NTPC	Equity	Power	2.54L	8.2	1.17
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.86L	7.7	1.10
Shriram Finance Limited	Equity	Finance	76.3K	7.5	1.07
Bharat Electronics	Equity	Aerospace & Defense	1.91L	7.4	1.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	40.6K	7.3	1.05
Hindalco Industries	Equity	Non - Ferrous Metals	77.4K	7.3	1.04
HCL Technologies	Equity	IT - Software	57.4K	7.1	1.01
UltraTech Cement Limited	Equity	Cement & Cement Products	6.44K	7.1	1.01
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.92K	6.4	0.92
Power Grid Corporation of India	Equity	Power	2.47L	6.4	0.92
JSW Steel	Equity	Ferrous Metals	51K	6.4	0.92
Bajaj Auto	Equity	Automobiles	5.84K	6.4	0.91
Grasim Industries	Equity	Cement & Cement Products	20.6K	6.3	0.90
Interglobe Aviation Limited	Equity	Transport Services	12.5K	6.2	0.89
Asian Paints	Equity	Consumer Durables	24.3K	5.9	0.84
Coal India	Equity	Consumable Fuels	1.3L	5.5	0.79
Bajaj Finserv Limited	Equity	Finance	31.8K	5.5	0.79
Eicher Motors	Equity	Automobiles	7.57K	5.4	0.78
Tech Mahindra	Equity	IT - Software	34.6K	5.3	0.75
TVS Motor Co Ltd	Equity	Automobiles	12.8K	5.3	0.75
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	16.7K	5.2	0.74
Nestle India	Equity	Food Products	39K	5.1	0.73
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.14L	4.8	0.69
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	10.3K	4.8	0.69
Oil and Natural Gas Corporation Limited	Equity	Oil	2.12L	4.8	0.68
Trent	Equity	Retailing	18.1K	4.8	0.68
Adani Power Limited	Equity	Power	2.29L	4.7	0.67
Adani Enterprises	Equity	Metals & Minerals Trading	15.9K	4.6	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.6K	4.6	0.66
SBI Life Insurance Co Ltd	Equity	Insurance	24.4K	4.2	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	30.6K	4.1	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	33.2K	4.1	0.59
Motherson Sumi Systems	Equity	Auto Components	2.41L	3.9	0.56
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.07K	3.9	0.56
Jio Financial Services Limited	Equity	Finance	1.79L	3.9	0.55
Cholamandalam DBS Finance	Equity	Finance	23.7K	3.8	0.55
Max Healthcare Institute Limited	Equity	Healthcare Services	40.5K	3.8	0.54
Cummins India	Equity	Industrial Products	7.44K	3.5	0.51
Avenue Supermarts Limited	Equity	Retailing	8.89K	3.4	0.48
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	35.4K	3.4	0.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.1L	3.3	0.48
Tata Power Co	Equity	Power	91.2K	3.3	0.47
Tata Motors	Equity	Automobiles	1.14L	3.2	0.46
Varun Beverages Limited	Equity	Beverages	74.5K	3.2	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	37.3K	3.2	0.46
Britannia Industries	Equity	Food Products	6.41K	3.1	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	58.5K	3.1	0.44
Indian Oil Corp Ltd	Equity	Petroleum Products	2.03L	2.7	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	1.33K	2.6	0.37
Power Finance Corporation	Equity	Finance	79.3K	2.6	0.37
HDFC Asset Management Co Ltd	Equity	Capital Markets	11.3K	2.6	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	2.36K	2.5	0.36
GAIL India	Equity	Gas	1.47L	2.5	0.36
Pidilite Industries	Equity	Chemicals & Petrochemicals	16.9K	2.5	0.35
Sesa Goa	Equity	Diversified Metals	92.5K	2.4	0.34
Jindal Steel and Power Limited	Equity	Ferrous Metals	20.8K	2.4	0.34
DLF	Equity	Realty	34.9K	2.4	0.34
Adani Energy Solutions Limited	Equity	Power	17.9K	2.4	0.34
Adani Green Energy Limited	Equity	Power	18.4K	2.4	0.34
Wipro	Equity	IT - Software	1.47L	2.3	0.33
Bank of Baroda	Equity	Banks	1.01L	2.3	0.33
Bosch	Equity	Auto Components	471	2.2	0.32
Canara Bank	Equity	Banks	1.83L	2.2	0.31
Punjab National Bank	Equity	Banks	1.88L	2.1	0.30
Hitachi Energy India Limited	Equity	Electrical Equipment	682	2.1	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	5.05K	2	0.29
ABB	Equity	Electrical Equipment	2.85K	1.9	0.28
Godrej Consumer Products	Equity	Personal Products	21.9K	1.9	0.27
Siemens	Equity	Electrical Equipment	4.81K	1.8	0.26
Union Bank of India	Equity	Banks	1.04L	1.8	0.26
Muthoot Finance Limited	Equity	Finance	5.92K	1.6	0.23
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	13.6K	1.6	0.23
Hyundai Motor India Limited	Equity	Automobiles	7.76K	1.6	0.23
Siemens Energy India Limited	Equity	Electrical Equipment	4.81K	1.5	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	26.1K	1.5	0.21
Polycab India Limited	Equity	Industrial Products	1.73K	1.4	0.20
Idea Cellular	Equity	Telecom - Services	10.6L	1.4	0.20
Ambuja Cement	Equity	Cement & Cement Products	34.9K	1.3	0.19
Tata Capital Limited	Equity	Finance	28.2K	0.93	0.13
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	4.13K	0.87	0.13
Indian Railway Finance Corp Limited	Equity	Finance	1.1L	0.87	0.12

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