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LIC MF NIFTY MIDCAP 100 ETF

LIC Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
100
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

37Sectors 5High-conviction bets 10%Top sector wt. 0.1%Cash

Market-cap allocation

Large cap4%
Mid cap92%
Small cap2%

Asset allocation

Equity100%

Top holdings

BSE Ltd.EQUITY
4.6%
Multi Commodity Exchange Of India Ltd.EQUITY
2.4%
The Federal Bank Ltd.EQUITY
2.2%
Suzlon Energy Ltd.EQUITY
2.1%
Hero MotoCorp Ltd.EQUITY
2.1%
IndusInd Bank Ltd.EQUITY
1.9%
AU Small Finance Bank Ltd.EQUITY
1.8%
PB Fintech Ltd.EQUITY
1.8%
Lupin Ltd.EQUITY
1.7%
GE Vernova T&D India LimitedEQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 100 holdings.
  • Low top-10 concentration (22%).

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Banks9.8%
Capital Markets8.9%
Electrical Equipment8.0%
Pharmaceuticals & Biotechnology8.0%
IT - Software5.4%
Consumer Durables5.0%
Retailing4.7%
Industrial Products4.6%
Finance4.4%
Auto Components3.9%
Realty3.2%
Financial Technology (Fintech)3.2%
Telecom - Services3.1%
Insurance2.6%