Lic Mf NIFTY Midcap 100 ETF
LIC Mutual Fund
Index fund Passive As of 2026-04-30
Holdings
102
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
37Sectors
0Large positions
9.8%Top: Banks
0.1%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap2%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 9.8% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
SBI Nifty50 Equal Weight Index Fund51 holdings · 22% top 10
DSP Nifty 50 Equal Weight Index Fund51 holdings · 22% top 10
Kotak Nifty 50 Equal Weight Index Fund51 holdings · 22% top 10
DSP Nifty 50 Equal Weight ETF52 holdings · 22% top 10
Mirae Asset Nifty50 Equal Weight ETF52 holdings · 22% top 10
Motilal Oswal Nifty 50 Equal Weight ETF51 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
8.9%
8.0%
8.0%
5.4%
5.0%
4.7%
4.6%
4.3%
3.9%
3.2%
3.2%
3.1%
2.6%
Other 23 sectors25.2%
2.6%
2.0%
1.8%
1.8%
1.7%
1.5%
1.4%
1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
0.8%
0.8%
0.8%
0.7%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%