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SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.2.84399824820.0446
Domestic EquitiesHero MotoCorp Ltd.2.40923102916.9806
Domestic EquitiesDixon Technologies (India) Ltd.2.2838986216.0968
Domestic EquitiesSuzlon Energy Ltd.2.2791291804316.0638
Domestic EquitiesPB Fintech Ltd.1.95908112713.8078
Domestic EquitiesHDFC Asset Management Company Ltd.1.91932445113.5275
Domestic EquitiesCoforge Ltd.1.81538042012.7948
Domestic EquitiesCummins India Ltd.1.81113251012.7651
Domestic EquitiesPersistent Systems Ltd.1.76622581412.4488
Domestic EquitiesFortis Healthcare Ltd.1.701912369111.9956
Domestic EquitiesIndusInd Bank Ltd.1.637815693511.5434
Domestic EquitiesThe Federal Bank Ltd.1.618759135311.4090
Domestic EquitiesLupin Ltd.1.57825820011.1238
Domestic EquitiesIDFC First Bank Ltd.1.5749159096511.1002
Domestic EquitiesIndus Towers Ltd.1.546931796910.9032
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.453423103110.2439
Domestic EquitiesYes Bank Ltd.1.4283473746310.0671
Domestic EquitiesMax Financial Services Ltd.1.4174633939.9901
Domestic EquitiesOne 97 Communications Ltd.1.4091883809.9321
Domestic EquitiesAU Small Finance Bank Ltd.1.40491353879.9022
Domestic EquitiesSRF Ltd.1.3990349219.8603
Domestic EquitiesAshok Leyland Ltd.1.39336883069.8201
Domestic EquitiesMarico Ltd.1.25981273278.8798
Domestic EquitiesPolycab India Ltd.1.2503120958.8124
Domestic EquitiesUPL Ltd.1.21041300928.5314
Domestic EquitiesSwiggy Ltd.1.20432006888.4881
Domestic EquitiesTube Investments Of India Ltd.1.1286256877.9545
Domestic EquitiesMuthoot Finance Ltd.1.1262257977.9380
Domestic EquitiesBharat Forge Ltd.1.1034641457.7769
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.08253283357.6298
Domestic EquitiesGMR Airports Ltd.1.06208584047.4853
Domestic EquitiesWaaree Energies Ltd.1.0595224377.4679
Domestic EquitiesVoltas Ltd.1.0518547727.4134
Domestic EquitiesBharat Heavy Electricals Ltd.1.04583091307.3712
Domestic EquitiesAPL Apollo Tubes Ltd.1.0437436317.3566
Domestic EquitiesAlkem Laboratories Ltd.1.0426135467.3487
Domestic EquitiesVishal Mega Mart Ltd1.04164926827.3415
Domestic EquitiesAurobindo Pharma Ltd.1.0346672767.2920
Domestic EquitiesMphasis Ltd.1.0317273917.2718
Domestic EquitiesMRF Ltd.1.00964887.1160
Domestic EquitiesGodrej Properties Ltd.1.0095361427.1156
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.0037362297.0744
Domestic EquitiesColgate Palmolive (India) Ltd.0.9990316837.0412
Domestic EquitiesThe Phoenix Mills Ltd.0.9905448816.9812
Domestic EquitiesDabur India Ltd.0.98121407696.9160
Domestic EquitiesPI Industries Ltd.0.9715194896.8475
Domestic EquitiesMankind Pharma Ltd.0.9400272016.6253
Domestic EquitiesNHPC Ltd.0.93217610686.5695
Domestic EquitiesSupreme Industries Ltd.0.9299155326.5539
Domestic EquitiesUnion Bank of India0.91354648476.4386
Domestic EquitiesIndian Bank0.9055850146.3820
Domestic EquitiesNMDC Ltd.0.90078314556.3482
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8972721106.3237
Domestic EquitiesCoromandel International Ltd.0.8826276676.2206
Domestic EquitiesPage Industries Ltd.0.875715176.1719
Domestic EquitiesPrestige Estates Projects Ltd.0.8695405846.1286
Domestic EquitiesKEI Industries Ltd.0.8311144205.8578
Domestic EquitiesJubilant Foodworks Ltd.0.8251941925.8154
Domestic EquitiesBlue Star Ltd.0.8145305205.7408
Domestic EquitiesTorrent Power Ltd.0.7916457735.5793
Domestic Equities360 One Wam Ltd.0.7856540725.5370
Domestic EquitiesOil India Ltd.0.77031312065.4293
Domestic EquitiesVodafone Idea Ltd.0.766266424235.4003
Domestic EquitiesAditya Birla Capital Ltd.0.76271838865.3759
Domestic EquitiesHitachi Energy India Ltd.0.761629825.3679
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.7211725655.0825
Domestic EquitiesITC Hotels Ltd.0.70662191384.9803
Domestic EquitiesBiocon Ltd.0.69911445054.9276
Domestic EquitiesL&T Finance Ltd.0.69371961444.8895
Domestic EquitiesOracle Financial Services Software Ltd.0.680957114.7990
Domestic EquitiesPatanjali Foods Ltd.0.6683818094.7106
Domestic EquitiesSteel Authority of India Ltd.0.66363477914.6771
Domestic EquitiesRail Vikas Nigam Ltd.0.65771365614.6356
Domestic EquitiesNational Aluminium Company Ltd.0.65462157264.6137
Domestic EquitiesTata Communications Ltd.0.6467282544.5582
Domestic EquitiesOberoi Realty Ltd.0.6356283164.4799
Domestic EquitiesSona BLW Precision Forgings Ltd.0.62991078254.4397
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.62151591204.3806
Domestic EquitiesTata Elxsi Ltd.0.618683424.3604
Domestic EquitiesContainer Corporation Of India Ltd.0.6184828934.3585
Domestic EquitiesKPIT Technologies Ltd.0.6131393674.3213
Domestic EquitiesExide Industries Ltd.0.60701094954.2785
Domestic EquitiesKalyan Jewellers India Ltd.0.5965925394.2040
Domestic EquitiesAdani Total Gas Ltd.0.5920667344.1729
Domestic EquitiesLIC Housing Finance Ltd.0.5799723434.0874
Domestic EquitiesAstral Ltd.0.5740296114.0460
Domestic EquitiesCochin Shipyard Ltd.0.5170203623.6440
Domestic EquitiesBank of India0.51182923173.6075
Domestic EquitiesIndraprastha Gas Ltd.0.49931687593.5193
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.4708371353.3184
Domestic EquitiesBharat Dynamics Ltd.0.4697221713.3106
Domestic EquitiesGodfrey Phillips India Ltd.0.452694283.1904
Domestic EquitiesBharti Hexacom Ltd.0.4260180923.0029
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.40381913962.8461
Domestic EquitiesTata Technologies Ltd.0.3921412752.7634
Domestic EquitiesACC Ltd.0.3901150682.7495
Domestic EquitiesHousing & Urban Development Corp Ltd.0.38311207302.6999
Domestic EquitiesPremier Energies Ltd.0.3373232722.3774
Domestic EquitiesNTPC Green Energy Ltd.0.30822234852.1725
Domestic EquitiesIRB Infrastructure Developers Ltd.0.27884771631.9654
Total 99.8692 703.9086
Cash & Cash Equivalents and Net AssetsTreps0.0712 0.5017
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0596 0.4202
Total 0.1308 0.9219
 
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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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