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LIC MF Nifty 50 Index Fund

LIC Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

25Sectors 4Large positions 28.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity99%

Top holdings

HDFC Bank Ltd.EQUITY
10.2%
ICICI Bank Ltd.EQUITY
9.2%
Reliance Industries Ltd.EQUITY
7.9%
Bharti Airtel Ltd.EQUITY
5.4%
Larsen & Toubro Ltd.EQUITY
4.1%
State Bank of IndiaEQUITY
3.8%
Infosys Ltd.EQUITY
3.5%
Axis Bank Ltd.EQUITY
3.2%
Bajaj Finance Ltd.EQUITY
2.7%
Mahindra & Mahindra Ltd.EQUITY
2.7%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 28.9% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Dsp NIFTY 50 ETF52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF53 holdings · 53% top 10
Axis NIFTY 50 ETF52 holdings · 53% top 10
IB44-Groww Nifty 50 ETF51 holdings · 53% top 10
Bajaj Finserv Nifty 50 Index Fund51 holdings · 53% top 10
LIC MF NIFTY 50 ETF52 holdings · 53% top 10

Sector exposure

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

Banks28.9%
IT - Software8.3%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%
Telecom - Services5.4%
Construction4.1%
Diversified FMCG4.1%
Pharmaceuticals & Biotechnology3.2%
Consumer Durables2.9%
Retailing2.8%
Power2.6%
Ferrous Metals2.4%
Cement & Cement Products2.3%
Other 11 sectors11.5%