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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.3.178219049421.9887
Domestic EquitiesBSE Ltd.3.160010429821.8629
Domestic EquitiesSuzlon Energy Ltd.2.4940305778517.2551
Domestic EquitiesDixon Technologies (India) Ltd.2.4056997216.6433
Domestic EquitiesPB Fintech Ltd.2.17828510415.0702
Domestic EquitiesCoforge Ltd.2.12458524514.6988
Domestic EquitiesPersistent Systems Ltd.2.11402756814.6262
Domestic EquitiesHDFC Asset Management Company Ltd.2.04822594014.1710
Domestic EquitiesCummins India Ltd.1.91243458113.2314
Domestic EquitiesThe Federal Bank Ltd.1.748763109812.0988
Domestic EquitiesLupin Ltd.1.70446223111.7922
Domestic EquitiesIDFC First Bank Ltd.1.6645169374011.5157
Domestic EquitiesIndus Towers Ltd.1.662733974511.5038
Domestic EquitiesMax Financial Services Ltd.1.56286748510.8124
Domestic EquitiesSRF Ltd.1.53303739210.6059
Domestic EquitiesOne 97 Communications Ltd.1.53278785410.6040
Domestic EquitiesAU Small Finance Bank Ltd.1.489914355410.3079
Domestic EquitiesMarico Ltd.1.41901352609.8178
Domestic EquitiesUPL Ltd.1.33941294659.2665
Domestic EquitiesAshok Leyland Ltd.1.33877293859.2617
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.33722461279.2519
Domestic EquitiesPolycab India Ltd.1.3331130079.2233
Domestic EquitiesYes Bank Ltd.1.326248038609.1754
Domestic EquitiesSolar Industries India Ltd.1.251862788.6605
Domestic EquitiesVoltas Ltd.1.1769592598.1422
Domestic EquitiesMphasis Ltd.1.1760291848.1365
Domestic EquitiesTube Investments Of India Ltd.1.1699273308.0941
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.16593504888.0665
Domestic EquitiesColgate Palmolive (India) Ltd.1.1461340067.9295
Domestic EquitiesGMR Airports Ltd.1.13339110047.8410
Domestic EquitiesCLOSED-07082025-P I INDUSTRIES LIMITED1.1156208897.7181
Domestic EquitiesBharat Forge Ltd.1.1010688287.6172
Domestic EquitiesGodrej Properties Ltd.1.0904387337.5440
Domestic EquitiesAPL Apollo Tubes Ltd.1.0856468047.5106
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.0834389597.4953
Domestic EquitiesSupreme Industries Ltd.1.0807167227.4767
Domestic EquitiesAurobindo Pharma Ltd.1.0732722357.4250
Domestic EquitiesMRF Ltd.1.06355227.3579
Domestic EquitiesAlkem Laboratories Ltd.1.0530137377.2854
Domestic EquitiesMuthoot Finance Ltd.1.0517275847.2761
Domestic EquitiesThe Phoenix Mills Ltd.1.0423479737.2113
Domestic EquitiesMankind Pharma Ltd.1.0414291537.2049
Domestic EquitiesPage Industries Ltd.1.041316257.2044
Domestic EquitiesBharat Heavy Electricals Ltd.0.99523310186.8855
Domestic EquitiesPrestige Estates Projects Ltd.0.9820435016.7940
Domestic EquitiesNHPC Ltd.0.89588024666.1974
Domestic EquitiesUnion Bank of India0.89474959406.1903
Domestic EquitiesJubilant Foodworks Ltd.0.8933984526.1803
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8922768286.1731
Domestic EquitiesNMDC Ltd.0.88518900586.1236
Domestic EquitiesTorrent Power Ltd.0.8716491336.0301
Domestic EquitiesIndian Bank0.8621913235.9643
Domestic EquitiesOil India Ltd.0.79151403065.4761
Domestic EquitiesBiocon Ltd.0.76601521365.2997
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.7635763385.2822
Domestic EquitiesPetronet LNG Ltd.0.75701943345.2373
Domestic EquitiesSona BLW Precision Forgings Ltd.0.73971155125.1178
Domestic EquitiesAditya Birla Capital Ltd.0.73971841975.1179
Domestic EquitiesPatanjali Foods Ltd.0.7350286065.0850
Domestic EquitiesOracle Financial Services Software Ltd.0.733461185.0740
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.7277193425.0349
Domestic EquitiesKalyan Jewellers India Ltd.0.7225991464.9984
Domestic EquitiesKPIT Technologies Ltd.0.7225419904.9989
Domestic EquitiesOberoi Realty Ltd.0.7075303884.8949
Domestic EquitiesTata Communications Ltd.0.6795303564.7009
Domestic EquitiesContainer Corporation Of India Ltd.0.6773888574.6859
Domestic EquitiesTata Elxsi Ltd.0.676189374.6776
Domestic EquitiesExide Industries Ltd.0.67151172444.6458
Domestic EquitiesVodafone Idea Ltd.0.655369856274.5337
Domestic EquitiesL&T Finance Ltd.0.64892067284.4893
Domestic EquitiesRail Vikas Nigam Ltd.0.64161466964.4390
Domestic EquitiesSteel Authority of India Ltd.0.63833721824.4163
Domestic EquitiesVishal Mega Mart Ltd0.62822909024.3464
Domestic EquitiesAstral Ltd.0.6256318294.3281
Domestic EquitiesLIC Housing Finance Ltd.0.6223775444.3052
Domestic EquitiesNational Aluminium Company Ltd.0.62162309874.3005
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.62141692874.2990
Domestic EquitiesAdani Total Gas Ltd.0.6143719044.2502
Domestic EquitiesHindustan Zinc Ltd.0.5753949413.9804
Domestic EquitiesApollo Tyres Ltd.0.5579835093.8598
Domestic EquitiesIndraprastha Gas Ltd.0.53721797923.7170
Domestic EquitiesCochin Shipyard Ltd.0.5075218343.5113
Domestic EquitiesBandhan Bank Ltd.0.50272149633.4781
Domestic EquitiesBharti Hexacom Ltd.0.5020195763.4728
Domestic EquitiesBank of India0.50023137733.4606
Domestic EquitiesBharat Dynamics Ltd.0.4950238543.4247
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.4757383873.2909
Domestic EquitiesEscorts Kubota Ltd.0.440885483.0498
Domestic EquitiesACC Ltd.0.4343166763.0047
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.40391989062.7946
Domestic EquitiesWaaree Energies Ltd.0.400481422.7699
Domestic EquitiesHousing & Urban Development Corp Ltd.0.38281295232.6486
Domestic EquitiesTata Technologies Ltd.0.3781398012.6159
Domestic EquitiesNTPC Green Energy Ltd.0.34872343212.4123
Domestic EquitiesPremier Energies Ltd.0.3328231612.3024
Domestic EquitiesIRB Infrastructure Developers Ltd.0.31895142852.2063
Domestic EquitiesBank of Maharashtra0.30454055862.1070
Domestic EquitiesSJVN Ltd.0.25081852551.7351
Domestic EquitiesOla Electric Mobility Ltd.0.20112574651.3916
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.13551211720.9373
Total 99.8360 690.7268
Cash & Cash Equivalents and Net AssetsTreps0.1465 1.0137
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0175 0.1212
Total 0.1640 1.1349
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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