Lic Mf NIFTY Midcap 100 ETF
Holdings
102
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
37Sectors
0Large positions
10.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap2%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY
4.4%The Federal Bank Ltd.EQUITY
2.6%Laurus Labs Ltd.EQUITY
2.1%Hero MotoCorp Ltd.EQUITY
2.1%2.0%
IndusInd Bank Ltd.EQUITY
2.0%Persistent Systems Ltd.EQUITY
1.8%1.7%
1.7%
Bharat Forge Ltd.EQUITY
1.7%Lupin Ltd.EQUITY
1.7%1.7%
Suzlon Energy Ltd.EQUITY
1.7%1.7%
IDFC First Bank Ltd.EQUITY
1.6%PB Fintech Ltd.EQUITY
1.6%1.6%
Indus Towers Ltd.EQUITY
1.5%Fortis Healthcare Ltd.EQUITY
1.4%Polycab India Ltd.EQUITY
1.4%Ashok Leyland Ltd.EQUITY
1.4%Coforge Ltd.EQUITY
1.4%Info Edge (India) Ltd.EQUITY
1.4%Marico Ltd.EQUITY
1.4%1.3%
Aurobindo Pharma Ltd.EQUITY
1.3%1.2%
Swiggy Ltd.EQUITY
1.2%Yes Bank Ltd.EQUITY
1.2%1.2%
1.2%
SRF Ltd.EQUITY
1.1%GMR Airports Ltd.EQUITY
1.1%1.1%
Vodafone Idea Ltd.EQUITY
1.1%The Phoenix Mills Ltd.EQUITY
1.0%Radico Khaitan Ltd.EQUITY
1.0%UPL Ltd.EQUITY
0.99%Alkem Laboratories Ltd.EQUITY
0.98%0.98%
JSW Energy Ltd.EQUITY
0.98%0.97%
APL Apollo Tubes Ltd.EQUITY
0.96%Havells India Ltd.EQUITY
0.93%0.92%
KEI Industries Ltd.EQUITY
0.90%Mphasis Ltd.EQUITY
0.90%Biocon Ltd.EQUITY
0.89%Voltas Ltd.EQUITY
0.89%NHPC Ltd.EQUITY
0.87%Vishal Mega Mart LtdEQUITY
0.87%360 One Wam Ltd.EQUITY
0.86%Indian BankEQUITY
0.86%NMDC Ltd.EQUITY
0.86%0.86%
Godrej Properties Ltd.EQUITY
0.83%0.81%
Mankind Pharma Ltd.EQUITY
0.81%0.80%
MRF Ltd.EQUITY
0.78%0.78%
L&T Finance Ltd.EQUITY
0.77%0.75%
Page Industries Ltd.EQUITY
0.75%Waaree Energies Ltd.EQUITY
0.75%Dabur India Ltd.EQUITY
0.73%Oil India Ltd.EQUITY
0.73%0.72%
0.72%
0.70%
PI Industries Ltd.EQUITY
0.66%Supreme Industries Ltd.EQUITY
0.66%Blue Star Ltd.EQUITY
0.64%Oberoi Realty Ltd.EQUITY
0.63%Tata Communications Ltd.EQUITY
0.61%Exide Industries Ltd.EQUITY
0.60%0.57%
Lenskart Solutions Ltd.EQUITY
0.54%Adani Total Gas Ltd.EQUITY
0.53%0.53%
Astral Ltd.EQUITY
0.52%Jubilant Foodworks Ltd.EQUITY
0.51%Bank of IndiaEQUITY
0.49%LIC Housing Finance Ltd.EQUITY
0.46%0.44%
0.44%
0.43%
0.43%
0.39%
Rail Vikas Nigam Ltd.EQUITY
0.38%Tata Elxsi Ltd.EQUITY
0.37%Patanjali Foods Ltd.EQUITY
0.36%Cochin Shipyard Ltd.EQUITY
0.35%Premier Energies Ltd.EQUITY
0.35%Bharat Dynamics Ltd.EQUITY
0.34%0.29%
KPIT Technologies Ltd.EQUITY
0.29%0.28%
0.26%
0.26%
Net Receivables / (Payables)DERIVATIVE
0.16%TrepsDERIVATIVE
0.10%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 10.4% 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.
Motilal Oswal Nifty Midcap 100 ETF101 holdings · 22% top 10
HDFC Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Zerodha NIFTY Smallcap 100 ETF102 holdings · 22% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
ICICI Prudential Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Mirae Asset Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.4%
8.7%
8.5%
7.3%
5.5%
5.3%
5.3%
4.5%
4.4%
4.0%
3.3%
3.3%
3.1%
2.4%
Other 23 sectors23.9%
2.3%
2.1%
1.9%
1.7%
1.5%
1.4%
1.4%
1.1%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%