LIC MF Nifty Midcap 100 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
₹62.94-0.37%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for LIC MF Nifty Midcap 100 ETF-Growth.
Market Cap Distribution
Large Cap (13.9%)
Mid Cap (83.5%)
Small Cap (2.5%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.88% | 99.93% | 99.68% | 99.86% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.12% | 0.07% | 0.32% | 0.14% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
101
P/E Ratio
28.53
P/B Ratio
3.71
Top Holding %
4.72%
Top 5 Holdings %
13.30%
Top 10 Holdings %
22.23%
AUM
₹657 Cr
Expense Ratio
0.16%
Since Inception
10.61%
Max Drawdown
-0.21%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 80,116 | 30.97 | 4.72% | -0.37%↓ |
| The Federal Bank Ltd. | Financial | 4,82,923 | 15.94 | 2.43% | 0.30%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 49,958 | 14.17 | 2.16% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 23,79,354 | 14.01 | 2.13% | 0.06%↑ |
| Hero Motocorp Ltd. | Automobile | 25,476 | 12.21 | 1.86% | -0.05%↓ |
| Indusind Bank Ltd. | Financial | 1,29,024 | 11.92 | 1.82% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 24,025 | 11.88 | 1.81% | -0.08%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,86,227 | 11.85 | 1.81% | -0.01%↓ |
| Lupin Ltd. | Healthcare | 47,572 | 11.51 | 1.75% | 0.11%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,10,750 | 11.49 | 1.75% | 0.08%↑ |
| Laurus Labs Ltd. | Healthcare | 75,337 | 11.43 | 1.74% | 0.18%↑ |
| Bharat Forge Ltd. | Automobile | 52,248 | 11.2 | 1.71% | 0.14%↑ |
| PB Fintech Ltd. | Services | 67,173 | 10.94 | 1.67% | -0.08%↓ |
| Polycab India Ltd. | Capital Goods | 10,402 | 10.36 | 1.58% | 0.07%↑ |
| IDFC First Bank Ltd. | Financial | 12,98,570 | 10.32 | 1.57% | 0.15%↑ |
| Indus Towers Ltd. | Communication | 2,51,713 | 9.86 | 1.50% | -0.22%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,02,178 | 9.78 | 1.49% | 0.03%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 8,130 | 9.69 | 1.48% | 0.05%↑ |
| One97 Communications Ltd. | Services | 82,473 | 9.41 | 1.43% | 0.03%↑ |
| Persistent Systems Ltd. | Technology | 21,320 | 9.22 | 1.40% | -0.28%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.48% | 16.78% | 17.11% | 16.96% | 21.95% | 21.97% |
| Services | 15.74% | 16.01% | 16.02% | 15.08% | 12.49% | 13.09% |
| Capital Goods | 14.31% | 14.22% | 13.59% | 12.23% | 11.13% | 10.41% |
| Healthcare | 9.98% | 9.58% | 9.44% | 9.99% | 8.25% | 7.84% |
| Automobile | 6.64% | 6.58% | 6.85% | 7.31% | 8.60% | 7.85% |
| Technology | 4.94% | 5.57% | 5.35% | 5.56% | 5.21% | 6.74% |
| Construction | 4.84% | 4.58% | 4.81% | 4.58% | 5.17% | 5.16% |
| Energy | 4.52% | 4.59% | 4.61% | 4.79% | 6.16% | 6.21% |
| Consumer Staples | 4.44% | 4.46% | 4.49% | 4.56% | 4.12% | 3.97% |
| Metals & Mining | 3.50% | 3.95% | 3.99% | 4.16% | 4.02% | 3.97% |
| Chemicals | 3.46% | 3.57% | 3.75% | 3.94% | 4.01% | 4.35% |
| Communication | 3.38% | 3.58% | 3.10% | 3.30% | 3.83% | 3.87% |
| Consumer Discretionary | 2.91% | 2.74% | 3.12% | 3.23% | 2.47% | 2.21% |
| Insurance | 1.27% | 1.30% | 1.33% | 1.40% | - | - |
| Materials | 1.10% | 1.27% | 1.31% | 1.54% | 1.80% | 1.66% |
| Textiles | 0.78% | 0.72% | 0.72% | 0.71% | 0.65% | 0.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of LIC MF Nifty Midcap 100 ETF-Growth?
The top holdings of LIC MF Nifty Midcap 100 ETF-Growth as of 30 Jun 2026 are BSE Ltd. (4.72%), The Federal Bank Ltd. (2.43%), Multi Commodity Exchange Of India Ltd. (2.16%), Suzlon Energy Ltd. (2.13%), Hero Motocorp Ltd. (1.86%). These top 5 stocks together account for 13.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Nifty Midcap 100 ETF-Growth hold in its portfolio?
LIC MF Nifty Midcap 100 ETF-Growth holds 101 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Nifty Midcap 100 ETF-Growth?
As of 30 Jun 2026, LIC MF Nifty Midcap 100 ETF-Growth's top sector allocations are Financial (17.48%), Services (15.74%), Capital Goods (14.31%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Nifty Midcap 100 ETF-Growth?
As of 30 Jun 2026, LIC MF Nifty Midcap 100 ETF-Growth has 99.78% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Nifty Midcap 100 ETF-Growth?
As of 30 Jun 2026, LIC MF Nifty Midcap 100 ETF-Growth's market cap allocation is 13.94% in large caps, 83.54% in mid caps, and 2.52% in small caps.
What is the PE ratio of LIC MF Nifty Midcap 100 ETF-Growth's portfolio?
The portfolio PE ratio of LIC MF Nifty Midcap 100 ETF-Growth is 28.53 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Nifty Midcap 100 ETF-Growth?
A credit rating breakdown is not available for LIC MF Nifty Midcap 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for LIC MF Nifty Midcap 100 ETF-Growth?
The latest portfolio disclosure for LIC MF Nifty Midcap 100 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.