LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 (NSE:LICNFNHGP)
India · Delayed Price · Currency is INR 273.51
-3.49 (-1.26%)
Aug 1, 2025, 3:29 PM IST
NSE:LICNFNHGP Holdings Information
NSE:LICNFNHGP is an equity ETF with a total of 103 individual holdings. The top holdings are HDFC Bank stock at 10.90%, ICICI Bank at 7.34%, Reliance Industries at 7.26%, Infosys at 4.13%, and Bharti Airtel at 3.91%.
Total Holdings
103
Top 10 Percentage
46.62%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
23.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 10.90% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 7.34% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 7.26% |
| 4 | NSE: INFY | Infosys Limited | 4.13% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.91% |
| 6 | NSE: LT | Larsen & Toubro Limited | 3.07% |
| 7 | NSE: ITC | ITC Limited | 2.77% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 2.53% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 2.45% |
| 10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.27% |
| 11 | NSE: SBIN | State Bank of India | 2.26% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 2.00% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.77% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.44% |
| 15 | NSE: ETERNAL | Eternal Limited | 1.31% |
| 16 | NSE: HCLTECH | HCL Technologies Limited | 1.31% |
| 17 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.29% |
| 18 | NSE: MARUTI | Maruti Suzuki India Limited | 1.17% |
| 19 | NSE: NTPC | NTPC Limited | 1.13% |
| 20 | NSE: TITAN | Titan Company Limited | 1.07% |
| 21 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.07% |
| 22 | NSE: BEL | Bharat Electronics Limited | 1.06% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.03% |
| 24 | NSE: TATAMOTORS | Tata Motors Limited | 1.01% |
| 25 | NSE: TRENT | Trent Limited | 0.99% |
As of Jun 30, 2025