Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.77%Others: 0.22%
Market Cap
Large Cap: 99.77%
Number of stocks
50
Top 10 Holdings
109.36% of portfolio
Market Cap of Equity
Large Cap
99.7700%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-25.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-17.04%
RELIANCE INDUSTRIES LIMITED EQ16.36%
INFOSYS LIMITED EQ FV RS 59.20%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.62%
ITC LIMITED EQ NEW FV RE.1/-6.86%
STATE BANK OF INDIA EQ NEW RE. 1/-6.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.74%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.36%
Sector Allocation of Equity
Banks30.05%
Petroleum Products8.18%
IT - Software9.89%
Telecom - Services4.53%
Construction3.81%
Diversified FMCG5.41%
Automobiles7.50%
Finance4.96%
Retailing2.91%
Pharmaceuticals & Biotechnology2.90%
Power2.54%
Aerospace & Defense1.27%
Cement & Cement Products2.19%
Ferrous Metals2.16%
Consumer Durables2.16%
Transport Services1.06%
Non - Ferrous Metals0.96%
Transport Infrastructure0.92%
Oil0.82%
Consumable Fuels0.78%
Food Products0.73%
Healthcare Services1.38%
Insurance1.43%
Agricultural Food & other Products0.65%
Metals & Minerals Trading0.58%
SIP Amount
₹
Monthly SIP Date
LIC MF Nifty 50 Index Fund-IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.