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LIC MF ETF-Nifty 50

155.44 0.33 (0.21%) NAV as on 23-Feb-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.29
Reliance Industries Ltd.Domestic Equities10.13
Infosys Ltd.Domestic Equities7.83
Housing Development Finance Corporation Ltd.Domestic Equities7.27
ICICI Bank Ltd.Domestic Equities6.31
Tata Consultancy Services Ltd.Domestic Equities5.59
Kotak Mahindra Bank Ltd.Domestic Equities4.28
Hindustan Unilever Ltd.Domestic Equities3.47
ITC Ltd.Domestic Equities3
Axis Bank Ltd.Domestic Equities2.8
Larsen & Toubro Ltd.Domestic Equities2.74
Bharti Airtel Ltd.Domestic Equities2.27
Bajaj Finance Ltd.Domestic Equities2.11
State Bank Of IndiaDomestic Equities1.87
Asian Paints Ltd.Domestic Equities1.85
HCL Technologies Ltd.Domestic Equities1.67
Maruti Suzuki India Ltd.Domestic Equities1.65
Mahindra & Mahindra Ltd.Domestic Equities1.25
Sun Pharmaceutical Industries Ltd.Domestic Equities1.09
Wipro Ltd.Domestic Equities1.08
Ultratech Cement Ltd.Domestic Equities1.08
Nestle India Ltd.Domestic Equities1.05
Titan Company Ltd.Domestic Equities1.04
Tech Mahindra Ltd.Domestic Equities1.03
Dr. Reddys Laboratories Ltd.Domestic Equities0.96
HDFC Life Insurance Co Ltd.Domestic Equities0.92
Bajaj Finserv Ltd.Domestic Equities0.88
Bajaj Auto Ltd.Domestic Equities0.87
IndusInd Bank Ltd.Domestic Equities0.78
Power Grid Corporation Of India Ltd.Domestic Equities0.78
Tata Steel Ltd.Domestic Equities0.77
Tata Motors Ltd.Domestic Equities0.76
Divis Laboratories Ltd.Domestic Equities0.74
Cipla Ltd.Domestic Equities0.73
Grasim Industries Ltd.Domestic Equities0.72
Britannia Industries Ltd.Domestic Equities0.71
NTPC Ltd.Domestic Equities0.71
Hero MotoCorp Ltd.Domestic Equities0.7
Eicher Motors Ltd.Domestic Equities0.63
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.59
JSW Steel Ltd.Domestic Equities0.57
Hindalco Industries Ltd.Domestic Equities0.56
SBI Life Insurance Company Ltd.Domestic Equities0.55
UPL Ltd.Domestic Equities0.54
Oil & Natural Gas Corporation Ltd.Domestic Equities0.52
Bharat Petroleum Corporation Ltd.Domestic Equities0.52
Shree Cement Ltd.Domestic Equities0.51
Coal India Ltd.Domestic Equities0.43
Indian Oil Corporation Ltd.Domestic Equities0.38
GAIL (India) Ltd.Domestic Equities0.37

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 31-Jan-2021

Fund Size :618.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities99.96
Cash & Cash Equivalents and Net Assets0.04

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others0.04
Equity99.96

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.07 Times

MF Updates

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Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

Portfolio Comparison

MUTUAL FUND ACTIVITY