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Scheme Profile
 
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LIC MF Nifty Midcap 100 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.3.74359809028.4696
Domestic EquitiesHero MotoCorp Ltd.2.51513097919.1280
Domestic EquitiesPersistent Systems Ltd.2.15292577216.3730
Domestic EquitiesSuzlon Energy Ltd.2.0690291334715.7350
Domestic EquitiesCoforge Ltd.2.01518029115.3251
Domestic EquitiesThe Federal Bank Ltd.2.002359040115.2276
Domestic EquitiesPB Fintech Ltd.1.93728099614.7324
Domestic EquitiesCummins India Ltd.1.91173245814.5389
Domestic EquitiesDixon Technologies (India) Ltd.1.8903984614.3761
Domestic EquitiesIndusInd Bank Ltd.1.768815668213.4519
Domestic EquitiesHDFC Asset Management Company Ltd.1.71604882413.0507
Domestic EquitiesAU Small Finance Bank Ltd.1.697813516912.9120
Domestic EquitiesIndus Towers Ltd.1.674131745712.7316
Domestic EquitiesIDFC First Bank Ltd.1.5937151254512.1200
Domestic EquitiesLupin Ltd.1.59095810612.0988
Domestic EquitiesOne 97 Communications Ltd.1.53228823811.6527
Domestic EquitiesFortis Healthcare Ltd.1.492412349211.3501
Domestic EquitiesAshok Leyland Ltd.1.428868719810.8660
Domestic EquitiesYes Bank Ltd.1.4261472984010.8455
Domestic EquitiesMax Financial Services Ltd.1.41656329110.7728
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.387623065910.5526
Domestic EquitiesUPL Ltd.1.347913512210.2510
Domestic EquitiesSRF Ltd.1.34203486510.2060
Domestic EquitiesMuthoot Finance Ltd.1.2680257559.6432
Domestic EquitiesGMR Airports Ltd.1.22108570239.2858
Domestic EquitiesBharat Forge Ltd.1.2074640429.1823
Domestic EquitiesMarico Ltd.1.19921271229.1197
Domestic EquitiesPolycab India Ltd.1.1861120769.0208
Domestic EquitiesBharat Heavy Electricals Ltd.1.18033086338.9766
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.15223278078.7626
Domestic EquitiesAurobindo Pharma Ltd.1.0834671688.2395
Domestic EquitiesThe Phoenix Mills Ltd.1.0233448097.7824
Domestic EquitiesMphasis Ltd.1.0109273477.6883
Domestic EquitiesAlkem Laboratories Ltd.1.0109135247.6884
Domestic EquitiesGodrej Properties Ltd.1.0033360847.6303
Domestic EquitiesSwiggy Ltd.0.99672003657.5798
Domestic EquitiesVoltas Ltd.0.9896546847.5262
Domestic EquitiesAPL Apollo Tubes Ltd.0.9846435617.4877
Domestic EquitiesMRF Ltd.0.97604877.4229
Domestic EquitiesIndian Bank0.9712848777.3864
Domestic EquitiesDabur India Ltd.0.95611405427.2716
Domestic EquitiesTube Investments Of India Ltd.0.9390256467.1409
Domestic EquitiesUnion Bank of India0.93534640997.1132
Domestic EquitiesWaaree Energies Ltd.0.9345224017.1067
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9256361717.0396
Domestic EquitiesColgate Palmolive (India) Ltd.0.9020316326.8597
Domestic EquitiesVishal Mega Mart Ltd0.89825030076.8308
Domestic EquitiesPrestige Estates Projects Ltd.0.8936405196.7963
Domestic EquitiesCoromandel International Ltd.0.8851282576.7311
Domestic EquitiesHitachi Energy India Ltd.0.883430466.7183
Domestic EquitiesPI Industries Ltd.0.8688194586.6072
Domestic EquitiesVodafone Idea Ltd.0.868566317346.6052
Domestic EquitiesAditya Birla Capital Ltd.0.86431835906.5734
Domestic Equities360 One Wam Ltd.0.8603552966.5426
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8332719946.3366
Domestic EquitiesNMDC Ltd.0.80688301176.1362
Domestic EquitiesKEI Industries Ltd.0.8048147646.1206
Domestic EquitiesL&T Finance Ltd.0.80431958286.1167
Domestic EquitiesMankind Pharma Ltd.0.8038271576.1130
Domestic EquitiesTorrent Power Ltd.0.7899456996.0071
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.77681588645.9074
Domestic EquitiesNHPC Ltd.0.76677598435.8310
Domestic EquitiesPage Industries Ltd.0.763415155.8055
Domestic EquitiesBiocon Ltd.0.75571442725.7471
Domestic EquitiesJubilant Foodworks Ltd.0.7438940405.6565
Domestic EquitiesNational Aluminium Company Ltd.0.73632153795.5994
Domestic EquitiesSona BLW Precision Forgings Ltd.0.72441076515.5090
Domestic EquitiesOil India Ltd.0.71171309955.4127
Domestic EquitiesBlue Star Ltd.0.7073304715.3794
Domestic EquitiesSupreme Industries Ltd.0.6916155075.2594
Domestic EquitiesTata Communications Ltd.0.6733282095.1205
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.6542724484.9750
Domestic EquitiesKPIT Technologies Ltd.0.6317393044.8045
Domestic EquitiesSteel Authority of India Ltd.0.61603472314.6845
Domestic EquitiesKalyan Jewellers India Ltd.0.6139923904.6689
Domestic EquitiesOberoi Realty Ltd.0.6123282704.6566
Domestic EquitiesPatanjali Foods Ltd.0.6102816774.6405
Domestic EquitiesOracle Financial Services Software Ltd.0.607857024.6226
Domestic EquitiesITC Hotels Ltd.0.60042187854.5660
Domestic EquitiesRail Vikas Nigam Ltd.0.58101363414.4188
Domestic EquitiesTata Elxsi Ltd.0.564983294.2965
Domestic EquitiesBank of India0.56462918474.2942
Domestic EquitiesAstral Ltd.0.5601295634.2594
Domestic EquitiesContainer Corporation Of India Ltd.0.5563827604.2311
Domestic EquitiesExide Industries Ltd.0.53881093194.0973
Domestic EquitiesAdani Total Gas Ltd.0.5315666274.0419
Domestic EquitiesLIC Housing Finance Ltd.0.5215722273.9660
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.4677370753.5572
Domestic EquitiesCochin Shipyard Ltd.0.4454203293.3870
Domestic EquitiesIndraprastha Gas Ltd.0.44171684873.3593
Domestic EquitiesBharat Dynamics Ltd.0.4405221353.3504
Domestic EquitiesBharti Hexacom Ltd.0.4200180633.1941
Domestic EquitiesHousing & Urban Development Corp Ltd.0.37921205362.8842
Domestic EquitiesTata Technologies Ltd.0.3679412092.7983
Domestic EquitiesACC Ltd.0.3661150442.7840
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.35901910882.7306
Domestic EquitiesGodfrey Phillips India Ltd.0.355694132.7044
Domestic EquitiesPremier Energies Ltd.0.3442268322.6180
Domestic EquitiesNTPC Green Energy Ltd.0.27862231252.1186
Domestic EquitiesIRB Infrastructure Developers Ltd.0.26884763952.0442
Total 99.9245 759.9391
Cash & Cash Equivalents and Net AssetsTreps0.0520 0.3953
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0235 0.1791
Total 0.0755 0.5744
 
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