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SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.3.31833502622.2730
Domestic EquitiesMax Healthcare Institute Ltd.3.141319199721.0851
Domestic EquitiesSuzlon Energy Ltd.2.5735306272917.2738
Domestic EquitiesDixon Technologies (India) Ltd.2.4481998816.4323
Domestic EquitiesPersistent Systems Ltd.2.18922761314.6943
Domestic EquitiesPB Fintech Ltd.2.07328561813.9155
Domestic EquitiesIndus Towers Ltd.2.069534030013.8910
Domestic EquitiesLupin Ltd.1.94606233213.0623
Domestic EquitiesCoforge Ltd.1.87541723212.5880
Domestic EquitiesThe Federal Bank Ltd.1.852263211812.4325
Domestic EquitiesHDFC Asset Management Company Ltd.1.70972623511.4762
Domestic EquitiesSRF Ltd.1.67893745211.2689
Domestic EquitiesIDFC First Bank Ltd.1.5544160790010.4337
Domestic EquitiesCummins India Ltd.1.51183504710.1475
Domestic EquitiesAU Small Finance Bank Ltd.1.47161455649.8780
Domestic EquitiesMarico Ltd.1.44481365019.6977
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.39992481199.3963
Domestic EquitiesAurobindo Pharma Ltd.1.3304726558.9300
Domestic EquitiesColgate Palmolive (India) Ltd.1.3130340618.8129
Domestic EquitiesMax Financial Services Ltd.1.2970667128.7059
Domestic EquitiesUPL Ltd.1.29421296748.6869
Domestic EquitiesYes Bank Ltd.1.290048862678.6585
Domestic EquitiesGodrej Properties Ltd.1.2493387968.3858
Domestic EquitiesAshok Leyland Ltd.1.24573711118.3615
Domestic EquitiesSolar Industries India Ltd.1.234062888.2826
Domestic EquitiesGMR Airports Ltd.1.20619284758.0954
Domestic EquitiesTube Investments Of India Ltd.1.2040278808.0813
Domestic EquitiesThe Phoenix Mills Ltd.1.1916480517.9981
Domestic EquitiesP I INDUSTRIES LIMITED1.1347209237.6164
Domestic EquitiesBharat Forge Ltd.1.1341689397.6122
Domestic EquitiesOne 97 Communications Ltd.1.1337879967.6095
Domestic EquitiesAPL Apollo Tubes Ltd.1.1313468807.5936
Domestic EquitiesTorrent Power Ltd.1.1284492127.5742
Domestic EquitiesBharat Heavy Electricals Ltd.1.12053315537.5209
Domestic EquitiesPage Industries Ltd.1.106416287.4261
Domestic EquitiesMphasis Ltd.1.0867295427.2939
Domestic EquitiesVoltas Ltd.1.0821587577.2630
Domestic EquitiesMankind Pharma Ltd.1.0725292007.1987
Domestic EquitiesPolycab India Ltd.1.0722130387.1970
Domestic EquitiesNHPC Ltd.1.05968290617.1125
Domestic EquitiesJubilant Foodworks Ltd.1.0510986117.0546
Domestic EquitiesAlkem Laboratories Ltd.1.0487137597.0391
Domestic EquitiesMRF Ltd.1.04805237.0346
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.01663510556.8235
Domestic EquitiesSBI Cards & Payment Services Ltd.1.0015769526.7221
Domestic EquitiesUnion Bank of India0.93084967426.2480
Domestic EquitiesPetronet LNG Ltd.0.90981946486.1071
Domestic EquitiesMuthoot Finance Ltd.0.8932276295.9952
Domestic EquitiesPrestige Estates Projects Ltd.0.8926435715.9914
Domestic EquitiesSupreme Industries Ltd.0.8831167495.9275
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.8777783975.8915
Domestic EquitiesNMDC Ltd.0.86058914975.7760
Domestic EquitiesOil India Ltd.0.86001405335.7724
Domestic EquitiesSona BLW Precision Forgings Ltd.0.82941156995.5669
Domestic EquitiesPatanjali Foods Ltd.0.8136286525.4611
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8030390225.3897
Domestic EquitiesOracle Financial Services Software Ltd.0.796261285.3445
Domestic EquitiesKPIT Technologies Ltd.0.7855420585.2724
Domestic EquitiesIndian Bank0.7710914715.1754
Domestic EquitiesTata Elxsi Ltd.0.768989515.1611
Domestic EquitiesRail Vikas Nigam Ltd.0.76571469335.1397
Domestic EquitiesKalyan Jewellers India Ltd.0.7642993065.1297
Domestic EquitiesOberoi Realty Ltd.0.7444304374.9965
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.7222158544.8475
Domestic EquitiesTata Communications Ltd.0.7209304054.8387
Domestic EquitiesVodafone Idea Ltd.0.715067407534.7994
Domestic EquitiesContainer Corporation Of India Ltd.0.7146712014.7968
Domestic EquitiesLIC Housing Finance Ltd.0.6954776694.6675
Domestic EquitiesAdani Total Gas Ltd.0.6440720204.3226
Domestic EquitiesAstral Ltd.0.6389318804.2882
Domestic EquitiesSteel Authority of India Ltd.0.63153727844.2389
Domestic EquitiesHindustan Zinc Ltd.0.6222950954.1766
Domestic EquitiesExide Industries Ltd.0.61541174344.1307
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.59991536634.0267
Domestic EquitiesApollo Tyres Ltd.0.5881836443.9472
Domestic EquitiesBiocon Ltd.0.55341154393.7148
Domestic EquitiesNational Aluminium Company Ltd.0.54562340723.6625
Domestic EquitiesBharat Dynamics Ltd.0.5445238933.6547
Domestic EquitiesAditya Birla Capital Ltd.0.53971844953.6227
Domestic EquitiesBank of India0.53923142803.6189
Domestic EquitiesBandhan Bank Ltd.0.53132153113.5660
Domestic EquitiesCochin Shipyard Ltd.0.5185218693.4802
Domestic EquitiesIndraprastha Gas Ltd.0.51671800833.4682
Domestic EquitiesL&T Finance Ltd.0.50642070623.3993
Domestic EquitiesBharti Hexacom Ltd.0.4934196083.3120
Domestic EquitiesACC Ltd.0.4905174373.2921
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.47651213683.1987
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.43401743932.9134
Domestic EquitiesHousing & Urban Development Corp Ltd.0.43191297322.8990
Domestic EquitiesEscorts Kubota Ltd.0.415785622.7904
Domestic EquitiesTata Technologies Ltd.0.3907398652.6225
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3739384492.5098
Domestic EquitiesIRB Infrastructure Developers Ltd.0.34995151172.3489
Domestic EquitiesVishal Mega Mart Ltd0.34491953932.3150
Domestic EquitiesBank of Maharashtra0.30664062422.0580
Domestic EquitiesNTPC Green Energy Ltd.0.29451966221.9770
Domestic EquitiesWaaree Energies Ltd.0.271369931.8213
Domestic EquitiesSJVN Ltd.0.25991855551.7448
Domestic EquitiesPremier Energies Ltd.0.2504171161.6808
Domestic EquitiesOla Electric Mobility Ltd.0.16862324761.1319
Total 99.9469 670.8667
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0414 0.2780
Cash & Cash Equivalents and Net AssetsTreps0.0117 0.0784
Total 0.0531 0.3564
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.