LIC MF Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹142.54-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.33% | 99.66% | 99.40% | 99.84% | 99.64% | 99.71% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.67% | 0.34% | 0.60% | 0.16% | 0.36% | 0.29% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,07,628 | 37.98 | 10.24% | -0.95%↓ |
| ICICI Bank Ltd. | Financial | 2,37,147 | 34.04 | 9.18% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 2,23,365 | 29.21 | 7.88% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 1,00,931 | 19.9 | 5.37% | 0.20%↑ |
| Larsen & Toubro Ltd. | Construction | 38,793 | 15.28 | 4.12% | -0.32%↓ |
| State Bank of India | Financial | 1,36,865 | 14.06 | 3.79% | -0.09%↓ |
| Infosys Ltd. | Technology | 1,15,610 | 13.07 | 3.52% | 0.33%↑ |
| Axis Bank Ltd. | Financial | 94,888 | 11.67 | 3.15% | -0.38%↓ |
| Bajaj Finance Ltd. | Financial | 88,193 | 10.06 | 2.71% | 0.27%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,376 | 9.98 | 2.69% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,42,822 | 9.48 | 2.56% | -0.08%↓ |
| ITC Ltd. | Consumer Staples | 3,17,866 | 8.93 | 2.41% | -0.11%↓ |
| Tata Consultancy Services Ltd. | Technology | 33,621 | 7.95 | 2.15% | 0.26%↑ |
| Eternal Ltd. | Services | 2,39,007 | 7.23 | 1.95% | 0.20%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34,666 | 6.9 | 1.86% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 13,608 | 6.63 | 1.79% | 0.13%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,321 | 6.16 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,304 | 6.13 | 1.65% | -0.03%↓ |
| NTPC Ltd. | Energy | 1,56,674 | 5.44 | 1.47% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,72,004 | 5.16 | 1.39% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.71% | 35.65% | 33.60% | 33.94% | 34.02% | 36.15% |
| Energy | 11.33% | 11.54% | 12.06% | 12.87% | 12.94% | 11.85% |
| Technology | 8.33% | 7.37% | 8.43% | 8.55% | 9.38% | 8.82% |
| Automobile | 7.06% | 6.70% | 6.83% | 6.66% | 6.59% | 6.94% |
| Services | 5.74% | 5.83% | 5.44% | 5.01% | 4.59% | 4.69% |
| Consumer Staples | 5.65% | 5.78% | 5.94% | 6.19% | 5.93% | 5.89% |
| Communication | 5.37% | 5.17% | 5.18% | 5.27% | 5.22% | 4.56% |
| Healthcare | 4.76% | 4.86% | 4.63% | 4.51% | 4.64% | 4.33% |
| Materials | 4.28% | 4.32% | 4.42% | 4.20% | 4.12% | 4.00% |
| Construction | 4.12% | 4.44% | 4.42% | 4.28% | 4.02% | 4.37% |
| Metals & Mining | 3.70% | 3.71% | 4.20% | 4.02% | 3.80% | 3.71% |
| Consumer Discretionary | 1.79% | 1.66% | 1.56% | 1.63% | 1.58% | 1.55% |
| Insurance | 1.27% | 1.28% | 1.35% | 1.32% | 1.40% | 1.47% |
| Capital Goods | 1.23% | 1.34% | 1.35% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.