LIC MF ETF-Nifty 100

121.73 1.43 (1.19%) NAV as on 17-Oct-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.73
Reliance Industries Ltd.Domestic Equities8.38
Housing Development Finance Corporation Ltd.Domestic Equities6.24
Infosys Ltd.Domestic Equities5.39
ICICI Bank Ltd.Domestic Equities5.12
ITC Ltd.Domestic Equities4.14
Tata Consultancy Services Ltd.Domestic Equities4.09
Kotak Mahindra Bank Ltd.Domestic Equities4.08
Larsen & Toubro Ltd.Domestic Equities3.34
Hindustan Unilever Ltd.Domestic Equities2.63
Axis Bank Ltd.Domestic Equities2.56
State Bank of IndiaDomestic Equities1.91
Bajaj Finance Ltd.Domestic Equities1.81
Maruti Suzuki India Ltd.Domestic Equities1.62
IndusInd Bank Ltd.Domestic Equities1.49
Asian Paints Ltd.Domestic Equities1.44
Bharti Airtel Ltd.Domestic Equities1.3
HCL Technologies Ltd.Domestic Equities1.09
Titan Company Ltd.Domestic Equities0.99
Bajaj Finserv Ltd.Domestic Equities0.98
Mahindra & Mahindra Ltd.Domestic Equities0.98
NTPC Ltd.Domestic Equities0.92
Ultratech Cement Ltd.Domestic Equities0.86
Power Grid Corporation of India Ltd.Domestic Equities0.85
Nestle India Ltd.Domestic Equities0.85
Sun Pharmaceutical Industries Ltd.Domestic Equities0.82
Tech Mahindra Ltd.Domestic Equities0.81
Oil & Natural Gas Corporation Ltd.Domestic Equities0.73
Bharat Petroleum Corporation Ltd.Domestic Equities0.72
Bajaj Auto Ltd.Domestic Equities0.71
Wipro Ltd.Domestic Equities0.7
Britannia Industries Ltd.Domestic Equities0.68
Hero MotoCorp Ltd.Domestic Equities0.66
Coal India Ltd.Domestic Equities0.65
UPL Ltd.Domestic Equities0.64
Dr. Reddy's Laboratories Ltd.Domestic Equities0.63
Indian Oil Corporation Ltd.Domestic Equities0.63
Adani Ports & Special Economic Zone Ltd.Domestic Equities0.57
Grasim Industries Ltd.Domestic Equities0.54
Vedanta Ltd.Domestic Equities0.54
SBI Life Insurance Company Ltd.Domestic Equities0.54
Hindalco Industries Ltd.Domestic Equities0.54
Tata Steel Ltd.Domestic Equities0.51
HDFC Life Insurance Company Ltd.Domestic Equities0.51
Godrej Consumer Products Ltd.Domestic Equities0.51
Dabur India Ltd.Domestic Equities0.49
Eicher Motors Ltd.Domestic Equities0.46
JSW Steel Ltd.Domestic Equities0.46
Hindustan Petroleum Corporation Ltd.Domestic Equities0.44
GAIL (India) Ltd.Domestic Equities0.44
Tata Motors Ltd.Domestic Equities0.42
Cipla Ltd.Domestic Equities0.42
Bharti Infratel Ltd.Domestic Equities0.42
Shree Cement Ltd.Domestic Equities0.41
Marico Ltd.Domestic Equities0.4
Pidilite Industries Ltd.Domestic Equities0.39
Colgate Palmolive (India) Ltd.Domestic Equities0.39
Divi's Laboratories Ltd.Domestic Equities0.38
Avenue Supermarts Ltd.Domestic Equities0.35
United Spirits Ltd.Domestic Equities0.35
Petronet LNG Ltd.Domestic Equities0.34
Lupin Ltd.Domestic Equities0.33
InterGlobe Aviation Ltd.Domestic Equities0.33
Havells India Ltd.Domestic Equities0.33
ICICI Lombard General Insurance Co. Ltd.Domestic Equities0.33
Bajaj Holdings & Investment Ltd.Domestic Equities0.32
Container Corporation Of India Ltd.Domestic Equities0.31
Aurobindo Pharma Ltd.Domestic Equities0.31
Shriram Transport Finance Company Ltd.Domestic Equities0.3
Piramal Enterprises Ltd.Domestic Equities0.29
Ambuja Cements Ltd.Domestic Equities0.29
Zee Entertainment Enterprises Ltd.Domestic Equities0.28
ICICI Prudential Life Insurance Co Ltd.Domestic Equities0.28
Siemens Ltd.Domestic Equities0.26
ACC Ltd.Domestic Equities0.26
United Breweries Ltd.Domestic Equities0.26
Bosch Ltd.Domestic Equities0.25
Motherson Sumi Systems Ltd.Domestic Equities0.24
Page Industries Ltd.Domestic Equities0.22
Bank of BarodaDomestic Equities0.19
Ashok Leyland Ltd.Domestic Equities0.19
Procter & Gamble Hygiene&HealthCare Ltd.Domestic Equities0.18
Power Finance Corporation Ltd.Domestic Equities0.16
Indiabulls Housing Finance Ltd.Domestic Equities0.16
Biocon Ltd.Domestic Equities0.16
DLF Ltd.Domestic Equities0.15
Berger Paints (I) Ltd.Domestic Equities0.15
Yes Bank Ltd.Domestic Equities0.15
HDFC Asset Management Company Ltd.Domestic Equities0.15
NMDC Ltd.Domestic Equities0.14
Oracle Financial Services Software Ltd.Domestic Equities0.14
Cadila Healthcare Ltd.Domestic Equities0.12
Bandhan Bank Ltd.Domestic Equities0.1
NHPC Ltd.Domestic Equities0.1
General Insurance Corporation of IndiaDomestic Equities0.1
L&T Finance Holdings Ltd.Domestic Equities0.1
Hindustan Zinc Ltd.Domestic Equities0.1
Vodafone Idea Ltd.Domestic Equities0.08
Punjab National BankDomestic Equities0.08
The New India Assurance Company Ltd.Domestic Equities0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :321.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities99.91
Rights0.04
Cash & Cash Equivalents and Net Assets0.04
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Debt0.01
Others0.08
Equity99.91

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.06 Times

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY