LIC MF Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹136.18+1.60%
13 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 99.91% | 99.33% | 99.66% | 99.40% | 99.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.11% | 0.10% | 0.67% | 0.34% | 0.60% | 0.16% |
| 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 | 5,05,830 | 35.85 | 10.38% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 2,36,506 | 31.26 | 9.05% | -0.41%↓ |
| Reliance Industries Ltd. | Energy | 2,20,792 | 26.21 | 7.59% | -0.25%↓ |
| Bharti Airtel Ltd. | Communication | 1,00,265 | 17.62 | 5.10% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 38,634 | 14.53 | 4.21% | -0.09%↓ |
| State Bank of India | Financial | 1,36,463 | 13.09 | 3.79% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 94,911 | 11.64 | 3.37% | -0.01%↓ |
| Infosys Ltd. | Technology | 1,16,705 | 11.6 | 3.36% | -0.26%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,42,353 | 10.11 | 2.93% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,522 | 8.71 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 89,059 | 8.54 | 2.47% | -0.11%↓ |
| ITC Ltd. | Consumer Staples | 3,17,991 | 8.36 | 2.42% | 0.19%↑ |
| Eternal Ltd. | Services | 2,38,616 | 7.64 | 2.21% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 33,656 | 6.9 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34,987 | 6.36 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 13,639 | 6.26 | 1.81% | -0.09%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,359 | 5.52 | 1.60% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 4,287 | 5.13 | 1.49% | -0.11%↓ |
| NTPC Ltd. | Energy | 1,57,110 | 5.07 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,74,487 | 5.06 | 1.47% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.95% | 35.23% | 34.71% | 35.65% | 33.60% | 33.94% |
| Energy | 11.02% | 11.14% | 11.33% | 11.54% | 12.06% | 12.87% |
| Services | 7.56% | 5.89% | 5.74% | 5.83% | 5.44% | 5.01% |
| Technology | 7.52% | 8.51% | 8.33% | 7.37% | 8.43% | 8.55% |
| Automobile | 6.65% | 7.03% | 7.06% | 6.70% | 6.83% | 6.66% |
| Consumer Staples | 5.50% | 5.39% | 5.65% | 5.78% | 5.94% | 6.19% |
| Communication | 5.10% | 5.01% | 5.37% | 5.17% | 5.18% | 5.27% |
| Healthcare | 4.74% | 4.78% | 4.76% | 4.86% | 4.63% | 4.51% |
| Materials | 4.35% | 4.34% | 4.28% | 4.32% | 4.42% | 4.20% |
| Construction | 4.21% | 4.30% | 4.12% | 4.44% | 4.42% | 4.28% |
| Metals & Mining | 3.90% | 3.81% | 3.70% | 3.71% | 4.20% | 4.02% |
| Consumer Discretionary | 1.81% | 1.90% | 1.79% | 1.66% | 1.56% | 1.63% |
| Capital Goods | 1.33% | 1.35% | 1.23% | 1.34% | 1.35% | 1.40% |
| Insurance | 1.26% | 1.23% | 1.27% | 1.28% | 1.35% | 1.32% |
60.9 / 100
Weighted average Value score is 60.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.8 / 100
Weighted average Price Momentum score is 48.8. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.