Lic Mf NIFTY Midcap 100 ETF
Holdings
102
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
37Sectors0Large positions10.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap2%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY4.3%
The Federal Bank Ltd.EQUITY2.6%
Laurus Labs Ltd.EQUITY2.1%
Hero MotoCorp Ltd.EQUITY2.0%
Multi Commodity Exchange Of India Ltd.EQUITY2.0%
IndusInd Bank Ltd.EQUITY1.9%
Persistent Systems Ltd.EQUITY1.8%
Bharat Heavy Electricals Ltd.EQUITY1.7%
AU Small Finance Bank Ltd.EQUITY1.7%
Bharat Forge Ltd.EQUITY1.7%
Sign in for free to unlock all 102 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Banks at 10.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.4%
Capital Markets8.5%
IT - Software5.5%
Sign in for free to unlock all 37 sectors →