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LIC MF Gold ETF Fund (Jan to Mar 2024)

Nav 1: 20.1811

Date : 28-May-2024

Average AUM : 759.29

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank828.610.64%
Reliance IndustriesRefineries & marketing581.87.47%
ICICI BankPrivate sector bank524.76.73%
Bharti AirtelTelecom - cellular & fixed line services321.24.12%
InfosysComputers - software & consulting309.73.98%
Larsen & ToubroCivil construction262.63.37%
State Bank Of IndiaPublic sector bank2232.86%
ITCDiversified fmcg212.92.73%
Axis BankPrivate sector bank198.72.55%
Mahindra & MahindraPassenger cars & utility vehicles180.52.32%
Tata Consultancy ServicesComputers - software & consulting179.82.31%
Kotak Mahindra BankPrivate sector bank177.82.28%
Bajaj FinanceNon banking financial company (nbfc)144.41.85%
Hindustan UnileverDiversified fmcg113.31.45%
EternalE-retail/ e-commerce106.81.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles120.91.55%
Sun Pharmaceutical IndustriesPharmaceuticals100.11.29%
HCL TechnologiesComputers - software & consulting95.21.22%
Titan CompanyGems, jewellery and watches92.61.19%
National Thermal Power CorporationPower generation85.81.10%
Bharat ElectronicsAerospace & defense78.71.01%
Tata SteelIron & steel products81.11.04%
Ultratech CementCement & cement products76.90.99%
Asian Paints (india)Paints68.80.88%
InterGlobe AviationAirline60.90.78%
Power Grid Corporation of IndiaPower - transmission65.20.84%
Bajaj FinservHolding company63.40.81%
Shriram FinanceNon banking financial company (nbfc)75.90.97%
Hindalco IndustriesAluminium69.90.90%
Adani Ports And Special Economic ZonePort & port services590.76%
J S W SteelIron & steel products59.40.76%
Grasim IndustriesCement & cement products58.80.76%
Bajaj Auto2/3 wheelers56.40.72%
Jio Financial ServicesNon banking financial company (nbfc)52.60.68%
Eicher Motors2/3 wheelers54.80.70%
Tech MahindraComputers - software & consulting550.71%
Oil & Natural Gas CorporationOil exploration & production50.80.65%
TrentSpeciality retail51.70.66%
Nestle IndiaPackaged foods50.30.65%
SBI Life Insurance CoLife insurance49.70.64%
CiplaPharmaceuticals47.60.61%
Max Healthcare InstituteHospital42.50.55%
Coal IndiaCoal49.30.63%
HDFC Life Insurance CompanyLife insurance43.80.56%
Dr Reddys LaboratoriesPharmaceuticals42.20.54%
Tata Consumer ProductsTea & coffee42.30.54%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles41.80.54%
Apollo Hospitals EnterprisesHospital39.90.51%
WiproComputers - software & consulting40.90.52%
Adani EnterprisesTrading - minerals31.80.41%
TML Commercial VehiclesCommercial vehicles29.70.00%
VedantaDiversified metals55.80.72%
Hindustan AeronauticsAerospace & defense45.40.58%
TVS Motor Company2/3 wheelers47.50.61%
Divis LaboratoriesPharmaceuticals44.20.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.10.50%
Bharat Petroleum CorporationRefineries & marketing40.50.52%
Britannia IndustriesPackaged foods38.70.50%
Tata Power CoIntegrated power utilities34.70.45%
Indian Hotels CompanyHotels & resorts35.30.45%
Varun BeveragesOther beverages36.10.46%
Indian Oil CorporationRefineries & marketing33.90.43%
Adani PowerPower generation31.20.40%
Avenue SupermartsDiversified retail30.30.39%
LTIMindtreeComputers - software & consulting30.60.39%
Bank Of BarodaPublic sector bank29.70.38%
Power Finance CorporationFinancial institution28.20.36%
Info Edge (India)Internet & catalogue retail28.20.36%
Motherson Sumi SystemsAuto components & equipments290.37%
Canara BankPublic sector bank28.40.36%
Bajaj Holdings & InvestmentHolding company26.70.34%
ICICI Lombard General Insurance CoGeneral insurance25.80.33%
GAIL (India)Gas transmission/marketing25.30.32%
DLFResidential, commercial projects240.31%
CG Power and Industrial SolutionsHeavy electrical equipment24.20.31%
Godrej Consumer ProductsPersonal care26.80.34%
Pidilite IndustriesSpecialty chemicals250.32%
Rural Electrification CorporationFinancial institution24.30.31%
Punjab National BankPublic sector bank23.20.30%
United SpiritsBreweries & distilleries23.20.30%
Jindal SteelIron & steel products21.40.28%
Torrent PharmaceuticalsPharmaceuticals21.90.28%
Havells IndiaConsumer electronics19.60.25%
Adani Energy SolutionsPower - transmission20.10.26%
Shree CementCement & cement products19.40.25%
Ambuja CementsCement & cement products19.40.25%
Hyundai Motor IndiaPassenger cars & utility vehicles17.80.23%
Solar Industries IndiaExplosives16.40.21%
Lodha DevelopersResidential, commercial projects16.20.21%
Adani Green EnergyPower generation16.90.22%
BoschAuto components & equipments170.22%
SiemensHeavy electrical equipment14.70.19%
Siemens Energy IndiaPower generation12.50.16%
ABB IndiaHeavy electrical equipment14.80.19%
J S W EnergyPower generation14.10.18%
Zydus LifesciencesPharmaceuticals12.40.16%
Hindustan ZincZinc14.80.19%
Indian Railway Finance CorporationFinancial institution12.10.16%
Mazagon Dock ShipbuildersShip building & allied services10.40.13%
Life Insurance Corporation Of IndiaLife insurance10.30.13%
Bajaj Housing FinanceHousing finance company4.80.06%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
BSEExchange and data platform218.13.39%
Hero Motocorp2/3 wheelers151.92.36%
Persistent SystemsComputers - software & consulting138.42.15%
Suzlon EnergyHeavy electrical equipment129.62.02%
CoforgeComputers - software & consulting112.91.76%
Federal BankPrivate sector bank133.32.07%
PB FintechFinancial technology (fintech)126.21.96%
Cummins IndiaCompressors, pumps & diesel engines121.51.89%
Dixon Technologies (India)Consumer electronics100.91.57%
Indusind BankPrivate sector bank115.41.80%
HDFC Asset Management CoAsset management company110.31.72%
Au Small Finance BankOther bank113.81.77%
Indus TowersTelecom - infrastructure109.91.71%
IDFC First BankPrivate sector bank113.71.77%
LupinPharmaceuticals103.71.61%
One 97 CommunicationsFinancial technology (fintech)104.21.62%
Fortis HealthcareHospital93.41.45%
Ashok LeylandCommercial vehicles1041.62%
Yes BankPrivate sector bank76.91.20%
Max Financial ServicesLife insurance89.41.39%
Hindustan Petroleum CorporationRefineries & marketing97.21.51%
UPLPesticides & agrochemicals90.31.41%
SRFSpecialty chemicals90.51.41%
Muthoot FinanceNon banking financial company (nbfc)82.91.29%
GMR AirportsAirport & airport services75.51.17%
Bharat ForgeCastings & forgings79.51.24%
MaricoPersonal care80.51.25%
Polycab IndiaCables - electricals81.41.27%
Bharat Heavy ElectricalsHeavy electrical equipment74.91.17%
FSN E-Commerce VenturesE-retail/ e-commerce73.51.14%
Aurobindo PharmaPharmaceuticals67.11.04%
Phoenix MillsResidential, commercial projects70.11.09%
Alkem LaboratoriesPharmaceuticals65.31.02%
MphasisComputers - software & consulting64.61.00%
Godrej PropertiesResidential, commercial projects60.60.94%
SwiggyE-retail/ e-commerce97.81.52%
VoltasHousehold appliances62.90.98%
APL Apollo TubesIron & steel products70.51.10%
MRFTyres & rubber products62.80.98%
Indian BankPublic sector bank600.93%
Dabur IndiaPersonal care60.20.94%
Tube Investments Of IndiaAuto components & equipments56.60.88%
Union Bank Of IndiaPublic sector bank60.30.94%
Waaree EnergiesOther electrical equipment57.70.90%
Glenmark PharmaceuticalsPharmaceuticals62.20.97%
Colgate - Palmolive (India)Personal care55.40.86%
Vishal Mega MartDiversified retail58.90.92%
Prestige Estates ProjectsResidential, commercial projects54.60.85%
Coromandel InternationalFertilizers54.30.85%
Hitachi Energy IndiaHeavy electrical equipment47.20.73%
Pi IndustriesPesticides & agrochemicals53.20.83%
Vodafone IdeaTelecom - cellular & fixed line services60.30.94%
Aditya Birla CapitalLife insurance55.70.87%
360 ONE WAMOther financial services60.10.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)52.40.81%
NMDCIndustrial minerals58.30.91%
KEI IndustriesCables - electricals55.80.87%
L&T Finance HoldingsInvestment company52.40.82%
Mankind PharmaPharmaceuticals50.40.78%
Torrent PowerIntegrated power utilities50.40.78%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)54.10.84%
NHPCPower generation50.80.79%
Page IndustriesGarments & apparels46.10.72%
BioconPharmaceuticals480.75%
Jubilant FoodworksRestaurants44.30.69%
National Aluminium CoAluminium57.20.89%
Sona BLW Precision ForgingsAuto components & equipments43.60.68%
Oil IndiaOil exploration & production46.90.73%
Blue StarHousehold appliances45.50.71%
Supreme IndustriesPlastic products - industrial43.90.68%
Tata CommunicationsTelecom - cellular & fixed line services43.50.68%
Indian Railway Catering and Tourism CorporationTour, travel related services41.90.65%
KPIT TechnologiesComputers - software & consulting38.90.61%
Steel Authority Of IndiaIron & steel products43.10.67%
Kalyan Jewellers IndiaGems, jewellery and watches37.90.59%
Oberoi RealtyResidential, commercial projects39.90.62%
Patanjali FoodsEdible oil37.60.59%
Oracle Financial Services SoftwareSoftware products37.10.58%
ITC HotelsHotels & resorts37.30.58%
Rail Vikas NigamCivil construction41.10.64%
Tata ElxsiComputers - software & consulting36.60.57%
Bank Of IndiaPublic sector bank35.50.55%
AstralPlastic products - industrial34.50.54%
Container Corporation Of IndiaLogistics solution provider36.80.57%
Exide IndustriesAuto components & equipments33.40.52%
Adani Total GasLpg/cng/png/lng supplier31.90.50%
LIC Housing FinanceHousing finance company32.90.51%
Motilal Oswal Financial ServicesStockbroking & allied26.90.42%
Cochin ShipyardShip building & allied services27.80.43%
Indraprastha GasLpg/cng/png/lng supplier27.70.43%
Bharat DynamicsAerospace & defense27.40.43%
Bharti HexacomTelecom - equipment & accessories27.80.43%
Housing & Urban Development CorporationFinancial institution23.20.36%
Tata TechnologiesComputers - software & consulting22.40.35%
Associated Cement CompaniesCement & cement products21.50.33%
Indian Renewable Energy Development AgencyFinancial institution22.60.35%
Godfrey Phillips IndiaCigarettes & tobacco products22.80.36%
Premier EnergiesOther electrical equipment19.70.31%
NTPC Green EnergyPower generation17.80.28%
IRB Infrastructure DevelopersCivil construction16.90.26%
Kwality Walls (India)Dairy products20.03%