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LIC MF NIFTY 100 ETF

LIC Mutual Fund Index fund Passive As of 2026-06-30
Compare Run analysis
Holdings
102
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

38Sectors 3Large positions 25.9%Top: Banks 0.4%Cash

Market-cap allocation

Large cap96%
Mid cap1%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
9.1%
ICICI Bank Ltd.EQUITY
7.3%
Reliance Industries Ltd.EQUITY
6.5%
Bharti Airtel Ltd.EQUITY
4.2%
Larsen & Toubro Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
3.2%
Axis Bank Ltd.EQUITY
2.9%
Infosys Ltd.EQUITY
2.6%
Kotak Mahindra Bank Ltd.EQUITY
2.1%
ITC Ltd.EQUITY
2.1%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 25.9% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Sector concentration is elevated: Banks represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Axis Nifty 100 Index Fund102 holdings · 44% top 10
Hdfc NIFTY 100 ETF102 holdings · 44% top 10
Zerodha NIFTY 100 ETF102 holdings · 44% top 10
Motilal Oswal Nifty 100 ETF101 holdings · 44% top 10
ICICI Prudential Nifty 100 ETF102 holdings · 44% top 10
Nippon India ETF Nifty 100102 holdings · 44% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks25.9%
Petroleum Products7.4%
Finance6.6%
Automobiles6.3%
IT - Software6.3%
Telecom - Services4.2%
Power4.1%
Pharmaceuticals & Biotechnology3.9%
Construction3.6%
Diversified FMCG3.5%
Retailing2.7%
Cement & Cement Products2.3%
Ferrous Metals2.3%
Consumer Durables2.2%
Other 24 sectors18.2%