LIC MF Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹144.08-0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.66% | 99.40% | 99.84% | 99.64% | 99.71% | 99.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.34% | 0.60% | 0.16% | 0.36% | 0.29% | 0.39% |
| 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 | 5,05,697 | 40.35 | 11.19% | 0.70%↑ |
| ICICI Bank Ltd. | Financial | 2,36,245 | 32.49 | 9.01% | 0.74%↑ |
| Reliance Industries Ltd. | Energy | 2,22,515 | 28.79 | 7.99% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 1,00,547 | 18.62 | 5.17% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 38,646 | 16.01 | 4.44% | 0.02%↑ |
| State Bank of India | Financial | 1,36,345 | 14 | 3.88% | 0.20%↑ |
| Axis Bank Ltd. | Financial | 94,527 | 12.72 | 3.53% | 0.12%↑ |
| Infosys Ltd. | Technology | 1,15,170 | 11.52 | 3.20% | -0.55%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,41,898 | 9.49 | 2.63% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 3,16,657 | 9.09 | 2.52% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,265 | 8.98 | 2.49% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 87,858 | 8.83 | 2.45% | 0.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 33,494 | 6.8 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34,535 | 6.43 | 1.78% | 0.03%↑ |
| Eternal Ltd. | Services | 2,38,098 | 6.3 | 1.75% | 0.09%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,210 | 6.19 | 1.72% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,288 | 6.05 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 13,557 | 5.97 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,56,078 | 5.57 | 1.54% | -0.13%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,70,969 | 5.1 | 1.41% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.65% | 33.60% | 33.94% | 34.02% | 36.15% | 35.52% |
| Energy | 11.54% | 12.06% | 12.87% | 12.94% | 11.85% | 11.50% |
| Technology | 7.37% | 8.43% | 8.55% | 9.38% | 8.82% | 10.80% |
| Automobile | 6.70% | 6.83% | 6.66% | 6.59% | 6.94% | 6.68% |
| Services | 5.83% | 5.44% | 5.01% | 4.59% | 4.69% | 4.62% |
| Consumer Staples | 5.78% | 5.94% | 6.19% | 5.93% | 5.89% | 5.98% |
| Communication | 5.17% | 5.18% | 5.27% | 5.22% | 4.56% | 4.74% |
| Healthcare | 4.86% | 4.63% | 4.51% | 4.64% | 4.33% | 3.97% |
| Construction | 4.44% | 4.42% | 4.28% | 4.02% | 4.37% | 4.00% |
| Materials | 4.32% | 4.42% | 4.20% | 4.12% | 4.00% | 4.02% |
| Metals & Mining | 3.71% | 4.20% | 4.02% | 3.80% | 3.71% | 3.54% |
| Consumer Discretionary | 1.66% | 1.56% | 1.63% | 1.58% | 1.55% | 1.41% |
| Capital Goods | 1.34% | 1.35% | 1.40% | 1.40% | 1.39% | 1.40% |
| Insurance | 1.28% | 1.35% | 1.32% | 1.40% | 1.47% | 1.44% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.