Scheme

LIC MF Nifty Midcap 100 ETF

Holds 100 companies worth ₹626 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹629 CrLIC MF Nifty Midcap 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹683 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.6% 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^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	16.5
	Federal Bank	15.3
	Laurus Labs Limited	15.1
	One 97 Communications Limited	13.8
	Hero MotoCorp	13.3
	Indian Hotels Co	12.1
	Coforge Limited	11.9
	Bharat Heavy Electricals	11.9
	IndusInd Bank	11.6
	Persistent Systems	11.3
	AU Small Finance Bank Limited	11.2
	Dixon Technologies India Limited	10.6
	IDFC Bank Limited	10.6
	GE Vernova T D India Limited	10.2
	Bharat Forge	10
	Lupin	9.6
	LIC of India Ltd	9.5
	Suzlon Energy Limited	9.4
	Bharti Infratel	9.4
	Info Edge India Limited	9.1
	Aurobindo Pharma	9
	Ashok Leyland	8.6
	FSN E Commerce Ventures Limited	8.6
	Marico	8.1
	Fortis Healthcare Limited	7.8
	APL Apollo Tubes	7.8
	United Spirits	7.8
	ICICI Lombard General Insurance Co	7.5
	Yes Bank Limited	7.2
	PB Fintech Limited	7.2
	Max Financial Services Limited	7.1
	Rec Limited	7.1
	Phoenix Mills Limited	7
	SRF	7
	Swiggy Limited	7
	Glenmark Pharmaceuticals	6.9
	Radico Khaitan Limited	6.7
	GMR Airport Ltd	6.7
	Hindustan Petroleum Corp Ltd	6.6
	Lodha Developers Limited	6.5
	Apar Industries Limited	6.4
	Aditya Birla Capital Limited	6.1
	National Aluminium Co Ltd	6
	JSW Energy	6
	United Phosphorous	5.9
	MphasiS	5.6
	Indian Bank	5.6
	Mankind Pharma Limited	5.5
	Vishal Mega Mart Limited	5.5
	KEI Industries Limited	5.4

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in LIC MF Nifty Midcap 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹11.4 Cr
Oct 2025	₹0 Cr	₹14 Cr
Nov 2025	₹0 Cr	₹15.2 Cr
Dec 2025	₹0 Cr	₹13.3 Cr
Jan 2026	₹0 Cr	₹14.4 Cr
Feb 2026	₹0 Cr	₹14.9 Cr
Mar 2026	₹11.4 Cr	₹12.6 Cr
Apr 2026	₹15 Cr	₹14 Cr
May 2026	₹14.9 Cr	₹14 Cr
Jun 2026	₹14.2 Cr	₹15.9 Cr
Jul 2026	₹13.5 Cr	₹17.3 Cr
Aug 2026	₹16.9 Cr	₹17.2 Cr
Sept 2026	₹16.5 Cr	₹15.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	6.67

Mid Cap	91	91.09

Small Cap	3	1.64

Cash & others		0.60

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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	50K	16.5	2.62
Federal Bank	Equity	Banks	4.82L	15.3	2.43
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	76K	15.1	2.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	82.4K	13.8	2.20
Hero MotoCorp	Equity	Automobiles	25.3K	13.3	2.11
Indian Hotels Co	Equity	Leisure Services	1.66L	12.1	1.92
Coforge Limited	Equity	IT - Software	68.1K	11.9	1.89
Bharat Heavy Electricals	Equity	Electrical Equipment	2.85L	11.9	1.88
IndusInd Bank	Equity	Banks	1.29L	11.6	1.85
Persistent Systems	Equity	IT - Software	21.3K	11.3	1.79
AU Small Finance Bank Limited	Equity	Banks	1.11L	11.2	1.78
Dixon Technologies India Limited	Equity	Consumer Durables	8.12K	10.6	1.69
IDFC Bank Limited	Equity	Banks	13L	10.6	1.68
GE Vernova T D India Limited	Equity	Electrical Equipment	24.2K	10.2	1.62
Bharat Forge	Equity	Auto Components	52.1K	10	1.59
Lupin	Equity	Pharmaceuticals & Biotechnology	47.4K	9.6	1.53
LIC of India Ltd	Equity	Insurance	2.41L	9.5	1.51
Suzlon Energy Limited	Equity	Electrical Equipment	23.8L	9.4	1.49
Bharti Infratel	Equity	Telecom - Services	2.52L	9.4	1.49
Info Edge India Limited	Equity	Retailing	75K	9.1	1.45
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	54.1K	9	1.44
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.6L	8.6	1.37
FSN E Commerce Ventures Limited	Equity	Retailing	2.67L	8.6	1.36
Marico	Equity	Agricultural Food & other Products	1.04L	8.1	1.29
Fortis Healthcare Limited	Equity	Healthcare Services	1.02L	7.8	1.25
APL Apollo Tubes	Equity	Industrial Products	35.5K	7.8	1.23
United Spirits	Equity	Beverages	57.3K	7.8	1.23
ICICI Lombard General Insurance Co	Equity	Insurance	47.3K	7.5	1.20
Yes Bank Limited	Equity	Banks	34.3L	7.2	1.14
PB Fintech Limited	Equity	Financial Technology (Fintech)	67.5K	7.2	1.14
Max Financial Services Limited	Equity	Insurance	51.9K	7.1	1.13
Rec Limited	Equity	Finance	2.36L	7.1	1.12
Phoenix Mills Limited	Equity	Realty	36.4K	7	1.12
SRF	Equity	Chemicals & Petrochemicals	28.3K	7	1.11
Swiggy Limited	Equity	Retailing	2.78L	7	1.10
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	29.4K	6.9	1.09
Radico Khaitan Limited	Equity	Beverages	15.3K	6.7	1.06
GMR Airport Ltd	Equity	Transport Infrastructure	6.99L	6.7	1.06
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.88L	6.6	1.04
Lodha Developers Limited	Equity	Realty	57.5K	6.5	1.04
Apar Industries Limited	Equity	Electrical Equipment	3.68K	6.4	1.02
Aditya Birla Capital Limited	Equity	Finance	1.61L	6.1	0.98
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.75L	6	0.95
JSW Energy	Equity	Power	1.2L	6	0.94
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.09L	5.9	0.94
MphasiS	Equity	IT - Software	25.8K	5.6	0.88
Indian Bank	Equity	Banks	68.9K	5.6	0.88
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	22.1K	5.5	0.88
Vishal Mega Mart Limited	Equity	Retailing	5.44L	5.5	0.87
KEI Industries Limited	Equity	Industrial Products	12.1K	5.4	0.86
NHPC	Equity	Power	7.38L	5.4	0.85
360 One Wam Limited	Equity	Capital Markets	50.6K	5.2	0.83
NMDC	Equity	Minerals & Mining	6.75L	5.2	0.82
Biocon	Equity	Pharmaceuticals & Biotechnology	1.39L	5.2	0.82
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.81L	5.1	0.81
Havells India	Equity	Consumer Durables	49.4K	5	0.80
Oracle Financial Ser Software Ltd	Equity	IT - Software	4.66K	5	0.79
MRF	Equity	Auto Components	395	5	0.79
Tube Investments of India Ltd	Equity	Auto Components	20.8K	4.9	0.79
Prestige Estate Project	Equity	Realty	32.9K	4.9	0.78
Oil India	Equity	Oil	1.06L	4.8	0.76
Voltas	Equity	Consumer Durables	44.3K	4.7	0.75
Colgate Palmolive I Ltd	Equity	Personal Products	25.6K	4.5	0.72
Page Industries	Equity	Textiles & Apparels	1.23K	4.5	0.71
Lenskart Solutions Limited	Equity	Retailing	65.2K	4.5	0.71
Waaree Energies Limited	Equity	Electrical Equipment	18.6K	4.4	0.70
LandT Finance Holdings Limited	Equity	Finance	1.66L	4.4	0.70
Dabur India Ltd	Equity	Personal Products	1.15L	4.4	0.69
SUPREME INDUSTIRES LTD	Equity	Industrial Products	12.5K	4.3	0.69
Godrej Properties	Equity	Realty	26.4K	4.3	0.68
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.29L	4.2	0.66
Kalyan Jewellers India Limited	Equity	Consumer Durables	75K	4.2	0.66
Meesho Ltd	Equity	Retailing	1.77L	4	0.64
Oberoi Realty	Equity	Realty	22.8K	4	0.64
BLUE STAR	Equity	Consumer Durables	25.5K	3.9	0.62
Tata Communications	Equity	Telecom - Services	23.1K	3.8	0.61
Exide Industries	Equity	Auto Components	88.2K	3.6	0.58
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	15.7K	3.6	0.58
Hindustan Copper Limited	Equity	Non - Ferrous Metals	74.4K	3.5	0.56
Jubilant Foodworks Limited	Equity	Leisure Services	77K	3.5	0.56
LG Electronics Inc	Equity	Consumer Durables	20.1K	3.5	0.55
SBI Cards and Payment Services Limited	Equity	Finance	58.1K	3.4	0.53
Astral Limited	Equity	Industrial Products	24.1K	3.3	0.53
Adani Gas Limited	Equity	Gas	54.8K	3.3	0.52
LIC Housing Finance	Equity	Finance	59.3K	3.2	0.50
Bank of India	Equity	Banks	2.39L	3.1	0.50
Bank of Maharashtra	Equity	Banks	3.91L	3.1	0.49
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	30.7K	3.1	0.48
Container Corporation of India Limited	Equity	Transport Services	68.1K	3.1	0.48
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	9.51K	3	0.47
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.51L	2.8	0.44
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	59.4K	2.7	0.43
Patanjali Foods Limited	Equity	Agricultural Food & other Products	68.3K	2.5	0.39
Rail Vikas Nigam Limited	Equity	Construction	1.12L	2.3	0.36
Cochin Shipyard Limited	Equity	Industrial Manufacturing	16.7K	2.2	0.35
Bharat Dynamics Limited	Equity	Aerospace & Defense	18.2K	2	0.32
Premier Energies Limited	Equity	Electrical Equipment	23K	2	0.32
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	69K	1.8	0.29
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.57L	1.8	0.28
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	8.02K	1.5	0.24

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