Scheme

LIC MF Nifty 50 Index Fund

Holds 50 companies worth ₹345 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹345 CrLIC MF Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹366 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% 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	50 companies ·	₹ Cr
	HDFC Bank	35.9
	ICICI Bank	31.3
	Reliance Industries	26.2
	Bharti Airtel Limited	17.6
	Larsen and Toubro	14.5
	State Bank of India	13.1
	Axis Bank	11.6
	Infosys	11.6
	Kotak Mahindra Bank Limited	10.1
	Mahindra and Mahindra Limited	8.7
	Bajaj Finance Limited	8.5
	ITC	8.4
	Eternal Limited	7.6
	Tata Consultancy Services	6.9
	Sun Pharmaceutical Ind Ltd	6.4
	Titan Co Ltd	6.3
	Hindustan Unilever	5.5
	MARUTI SUZUKI INDA LIMITED	5.1
	NTPC	5.1
	Tata Steel Limited	5.1
	Bharat Electronics	4.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	4.6
	Shriram Finance Limited	4.5
	Hindalco Industries	4.5
	HCL Technologies	4.3
	UltraTech Cement Limited	4.3
	Bombay Stock Exchange Limited BSE	4.1
	Bajaj Auto	3.9
	JSW Steel	3.9
	Power Grid Corporation of India	3.9
	Grasim Industries	3.8
	Interglobe Aviation Limited	3.7
	Asian Paints	3.6
	Coal India	3.4
	Bajaj Finserv Limited	3.3
	Eicher Motors	3.3
	Tech Mahindra	3.2
	Adani Enterprises	3.2
	Nestle India	3.1
	Oil and Natural Gas Corporation Limited	2.9
	Trent	2.9
	Apollo Hospitals Enterprise Limited	2.8
	SBI Life Insurance Co Ltd	2.5
	Dr Reddy s Laboratories Limited	2.5
	Cipla	2.5
	Jio Financial Services Limited	2.3
	Max Healthcare Institute Limited	2.3
	Tata Consumer Products Limited	2
	Tata Motors	2
	HDFC Life Insurance Co Ltd	1.8

HDFC Bank
ICICI Bank

Market value of each ticked company in LIC MF Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹42.4 Cr	₹28.1 Cr
Oct 2025	₹44.2 Cr	₹28.2 Cr
Nov 2025	₹47.3 Cr	₹30.5 Cr
Dec 2025	₹46.5 Cr	₹29.5 Cr
Jan 2026	₹44 Cr	₹30 Cr
Feb 2026	₹41.7 Cr	₹30.3 Cr
Mar 2026	₹36.6 Cr	₹28.2 Cr
Apr 2026	₹38.6 Cr	₹29.6 Cr
May 2026	₹37.3 Cr	₹29.4 Cr
Jun 2026	₹40.4 Cr	₹32.5 Cr
Jul 2026	₹38 Cr	₹34 Cr
Aug 2026	₹36.1 Cr	₹34.6 Cr
Sept 2026	₹35.9 Cr	₹31.3 Cr

Fig. 1.Market value of each ticked company in LIC MF Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.01

Mid Cap	2	1.38

Other equity	1	1.47

Cash & others		0.14

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	5.06L	35.9	10.38
ICICI Bank	Equity	Banks	2.37L	31.3	9.05
Reliance Industries	Equity	Petroleum Products	2.21L	26.2	7.59
Bharti Airtel Limited	Equity	Telecom - Services	1L	17.6	5.10
Larsen and Toubro	Equity	Construction	38.6K	14.5	4.21
State Bank of India	Equity	Banks	1.36L	13.1	3.79
Axis Bank	Equity	Banks	94.9K	11.6	3.37
Infosys	Equity	IT - Software	1.17L	11.6	3.36
Kotak Mahindra Bank Limited	Equity	Banks	2.42L	10.1	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	29.5K	8.7	2.52
Bajaj Finance Limited	Equity	Finance	89.1K	8.5	2.47
ITC	Equity	Diversified FMCG	3.18L	8.4	2.42
Eternal Limited	Equity	Retailing	2.39L	7.6	2.21
Tata Consultancy Services	Equity	IT - Software	33.7K	6.9	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	35K	6.4	1.84
Titan Co Ltd	Equity	Consumer Durables	13.6K	6.3	1.81
Hindustan Unilever	Equity	Diversified FMCG	29.4K	5.5	1.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.29K	5.1	1.49
NTPC	Equity	Power	1.57L	5.1	1.47
Tata Steel Limited	Rights	Ferrous Metals	2.74L	5.1	1.47
Bharat Electronics	Equity	Aerospace & Defense	1.18L	4.6	1.33
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	25.4K	4.6	1.32
Shriram Finance Limited	Equity	Finance	46.1K	4.5	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	47.8K	4.5	1.30
HCL Technologies	Equity	IT - Software	34.7K	4.3	1.24
UltraTech Cement Limited	Equity	Cement & Cement Products	3.89K	4.3	1.23
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	13.2K	4.1	1.18
Bajaj Auto	Equity	Automobiles	3.6K	3.9	1.13
JSW Steel	Equity	Ferrous Metals	31.1K	3.9	1.13
Power Grid Corporation of India	Equity	Power	1.49L	3.9	1.12
Grasim Industries	Equity	Cement & Cement Products	12.5K	3.8	1.10
Interglobe Aviation Limited	Equity	Transport Services	7.5K	3.7	1.08
Asian Paints	Equity	Consumer Durables	14.9K	3.6	1.04
Coal India	Equity	Consumable Fuels	79.4K	3.4	0.98
Bajaj Finserv Limited	Equity	Finance	19.2K	3.3	0.96
Eicher Motors	Equity	Automobiles	4.56K	3.3	0.94
Tech Mahindra	Equity	IT - Software	21K	3.2	0.93
Adani Enterprises	Equity	Metals & Minerals Trading	11K	3.2	0.92
Nestle India	Equity	Food Products	23.5K	3.1	0.89
Oil and Natural Gas Corporation Limited	Equity	Oil	1.28L	2.9	0.83
Trent	Equity	Retailing	11K	2.9	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.38K	2.8	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	14.8K	2.5	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20.2K	2.5	0.72
Cipla	Equity	Pharmaceuticals & Biotechnology	18.5K	2.5	0.72
Jio Financial Services Limited	Equity	Finance	1.08L	2.3	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	24.4K	2.3	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	21.4K	2	0.59
Tata Motors	Equity	Automobiles	68.8K	2	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	35.3K	1.8	0.53

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