Scheme

LIC MF Nifty Next 50 Index Fund

Holds 50 companies worth ₹109 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹109 CrLIC MF Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.6% on Aug 2026, ₹112 Cr.
  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.9% 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(Mar 2023 – Sept 2026)

  • Divi s Laboratories Limited
  • TVS Motor Co Ltd
Market value of each ticked company in LIC MF Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDivi s Laboratories LimitedTVS Motor Co Ltd
Sept 2025₹3.2 Cr₹3.5 Cr
Oct 2025₹3.7 Cr₹3.6 Cr
Nov 2025₹3.6 Cr₹3.6 Cr
Dec 2025₹3.5 Cr₹3.8 Cr
Jan 2026₹3.3 Cr₹3.7 Cr
Feb 2026₹3.6 Cr₹4 Cr
Mar 2026₹3.2 Cr₹3.3 Cr
Apr 2026₹3.5 Cr₹3.5 Cr
May 2026₹3.6 Cr₹3.3 Cr
Jun 2026₹3.7 Cr₹3.6 Cr
Jul 2026₹4.5 Cr₹4.4 Cr
Aug 2026₹5.4 Cr₹4.6 Cr
Sept 2026₹5.4 Cr₹4.4 Cr
Fig. 1.Market value of each ticked company in LIC MF Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
4695.05
Mid Cap
44.73
Cash & others
0.22

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.
Equity
5.77K5.44.90
Equity
10.7K4.44.00
Equity
8.6K43.67
Equity
95K43.66
Equity
1.88L3.83.51
Equity
2L3.32.99
Equity
6.66K3.22.92
Equity
19.7K3.22.91
Equity
71.2K2.92.69
Equity
6.13K2.92.67
Equity
91.8K2.82.55
Equity
7.32K2.82.54
Equity
75.8K2.72.49
Equity
62K2.72.45
Equity
31.2K2.72.43
Equity
5.35K2.62.36
Equity
1.7L2.32.09
Equity
1.1K2.21.99
Equity
65.9K2.11.96
Equity
1.96K2.11.94
Equity
9.26K2.11.93
Equity
1.22L2.11.91
Equity
14K2.11.88
Equity
78.3K21.85
Equity
1.25L21.80
Equity
29.1K21.79
Equity
14.9K21.79
Equity
15.2K21.78
Equity
84K1.91.77
Equity
16.8K1.91.74
Equity
3941.91.70
Equity
1.52L1.81.66
Equity
1.56L1.81.61
Equity
4.22K1.71.56
Equity
2.38K1.61.47
Equity
18.2K1.61.42
Equity
1.88K1.51.38
Equity
87.7K1.51.37
Equity
4.02K1.51.37
Equity
4.86K1.31.22
Equity
4301.31.20
Equity
11.3K1.31.20
Equity
6.44K1.31.20
Equity
4K1.31.17
Equity
9.83L1.31.16
Equity
21.8K1.21.13
Equity
28.2K1.10.96
Equity
24.1K0.790.72
Equity
3.42K0.720.66
Equity
90.9K0.720.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.