LIC MF ETF Nifty 100

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Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF ETF Nifty 100
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs) - RGESS
Launch Date	:	04-Mar-16
Fund Manager	:	Ritu Modi
Net Assets (Rs. cr)	:	446.45

NAV Chart of LIC MF ETF Nifty 100

Performance (%) of LIC MF ETF Nifty 100

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.30]	1.31	11.57	11.89	43.25	13.47	14.13	16.15
Category Avg	[0.27]	1.42	11.49	10.90	42.55	13.94	14.61	14.07
Category Best	0.32	2.46	14.79	18.13	52.29	18.89	18.70	17.10
Category Worst	[0.40]	1.20	10.95	6.32	36.67	12.66	13.33	10.86

NAV Details of LIC MF ETF Nifty 100

NAV Date	:	23-Jul-21
NAV [Rs.]	:	169.4
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of LIC MF ETF Nifty 100

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF ETF Nifty 100

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of LIC MF ETF Nifty 100

In
Name of the Company	No of shares
Gland Pharma	700

Out
Name of the Company	No of shares
Motherson Sumi	72364

Fund Holding of LIC MF ETF Nifty 100

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	8.54	180,744.00	38.15
Equity	HDFC Bank	BANKS	8.18	243,679.00	36.50
Equity	Infosys	SOFTWARE	7.34	207,231.00	32.76
Equity	H D F C	FINANCE	5.58	100,702.00	24.93
Equity	ICICI Bank	BANKS	5.47	387,009.00	24.42
Equity	TCS	SOFTWARE	4.35	57,983.00	19.40
Equity	Kotak Mah. Bank	BANKS	3.13	82,043.00	14
Equity	Hind. Unilever	CONSUMER NON DURABLES	2.76	49,886.00	12.33
Equity	Axis Bank	BANKS	2.34	139,615.00	10.45
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	2.27	67,671.00	10.15
Equity	ITC	CONSUMER NON DURABLES	2.23	490,239.00	9.94
Equity	Bajaj Finance	FINANCE	2.01	14,925.00	8.98
Equity	St Bk of India	BANKS	2	212,925.00	8.93
Equity	Asian Paints	CONSUMER NON DURABLES	1.72	25,603.00	7.66
Equity	Bharti Airtel	TELECOM - SERVICES	1.61	136,568.00	7.18
Equity	HCL Technologies	SOFTWARE	1.33	60,237.00	5.92
Equity	Maruti Suzuki	AUTO	1.28	7,620.00	5.73
Equity	Tata Steel	FERROUS METALS	1.13	43,315.00	5.05
Equity	Wipro	SOFTWARE	1.02	83,098.00	4.53
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.98	6,442.00	4.37
Equity	M & M	AUTO	0.94	53,969.00	4.20
Equity	Titan Company	CONSUMER DURABLES	0.93	23,975.00	4.15
Equity	Bajaj Finserv	INSURANCE	0.92	3,403.00	4.12
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	0.91	59,938.00	4.05
Equity	Tech Mahindra	SOFTWARE	0.87	35,343.00	3.87
Equity	Dr Reddy's Labs	PHARMACEUTICALS	0.85	6,996.00	3.79
Equity	Nestle India	CONSUMER NON DURABLES	0.82	2,075.00	3.66
Equity	JSW Steel	FERROUS METALS	0.81	52,660.00	3.60
Equity	Tata Motors	AUTO	0.75	98,776.00	3.35
Equity	IndusInd Bank	BANKS	0.75	32,773.00	3.33
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.75	22,194.00	3.33
Equity	Power Grid Corpn	POWER	0.74	141,385.00	3.29
Equity	Divi's Lab.	PHARMACEUTICALS	0.72	7,332.00	3.23
Equity	HDFC Life Insur.	INSURANCE	0.70	45,584.00	3.13
Equity	NTPC	POWER	0.70	267,993.00	3.12
Equity	Bajaj Auto	AUTO	0.69	7,406.00	3.06
Equity	Hindalco Inds.	NON - FERROUS METALS	0.66	79,499.00	2.96
Equity	Avenue Super.	RETAILING	0.65	8,685.00	2.90
Equity	Cipla	PHARMACEUTICALS	0.64	29,527.00	2.87
Equity	Adani Ports	TRANSPORTATION	0.63	39,886.00	2.81
Equity	Tata Consumer	CONSUMER NON DURABLES	0.56	33,078.00	2.50
Equity	Britannia Inds.	CONSUMER NON DURABLES	0.56	6,833.00	2.49
Equity	UPL	PESTICIDES	0.55	30,714.00	2.44
Equity	B P C L	PETROLEUM PRODUCTS	0.54	51,736.00	2.42
Equity	Adani Green	POWER	0.54	21,282.00	2.39
Equity	O N G C	OIL	0.53	199,609.00	2.35
Equity	Adani Enterp.	MINERALS/MINING	0.50	14,833.00	2.24
Equity	SBI Life Insuran	INSURANCE	0.49	21,879.00	2.21
Equity	Hero Motocorp	AUTO	0.49	7,540.00	2.19
Equity	Info Edg.(India)	RETAILING	0.48	4,397.00	2.16
Equity	Eicher Motors	AUTO	0.46	7,651.00	2.04
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.45	735.00	2.02
Equity	ICICI Lombard	INSURANCE	0.45	12,699.00	1.99
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.44	5,450.00	1.97
Equity	Godrej Consumer	CONSUMER NON DURABLES	0.44	22,319.00	1.94
Equity	Dabur India	CONSUMER NON DURABLES	0.42	33,249.00	1.89
Equity	Pidilite Inds.	CHEMICALS	0.42	8,750.00	1.88
Equity	Vedanta	NON - FERROUS METALS	0.42	70,642.00	1.86
Equity	Coal India	MINERALS/MINING	0.39	117,245.00	1.72
Equity	Marico	CONSUMER NON DURABLES	0.38	32,233.00	1.71
Equity	Lupin	PHARMACEUTICALS	0.37	14,448.00	1.66
Equity	Adani Transmissi	POWER	0.37	15,410.00	1.63
Equity	GAIL (India)	GAS	0.35	104,170.00	1.56
Equity	Aurobindo Pharma	PHARMACEUTICALS	0.34	15,642.00	1.51
Equity	I O C L	PETROLEUM PRODUCTS	0.33	137,109.00	1.48
Equity	Piramal Enterp.	FINANCE	0.33	6,128.00	1.47
Equity	Colgate-Palmoliv	CONSUMER NON DURABLES	0.31	8,324.00	1.40
Equity	Havells India	CONSUMER DURABLES	0.31	14,290.00	1.40
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.30	39,297.00	1.34
Equity	ICICI Pru Life	INSURANCE	0.30	21,559.00	1.32
Equity	Bandhan Bank	BANKS	0.29	39,231.00	1.30
Equity	Jubilant Food.	LEISURE SERVICES	0.29	4,160.00	1.28
Equity	Indus Towers	TELECOM - SERVICES	0.26	48,445.00	1.16
Equity	United Spirits	CONSUMER NON DURABLES	0.25	16,623.00	1.10
Equity	Bajaj Holdings	FINANCE	0.24	2,954.00	1.07
Equity	H P C L	PETROLEUM PRODUCTS	0.24	35,981.00	1.06
Equity	Biocon	PHARMACEUTICALS	0.23	25,661.00	1.04
Equity	Indraprastha Gas	GAS	0.23	18,595.00	1.04
Equity	Cadila Health.	PHARMACEUTICALS	0.23	15,835.00	1.02
Equity	MRF	AUTO ANCILLARIES	0.23	127.00	1.02
Equity	Berger Paints	CONSUMER NON DURABLES	0.22	12,459.00	1
Equity	HDFC AMC	CAPITAL MARKETS	0.21	3,240.00	0.95
Equity	Petronet LNG	GAS	0.21	41,539.00	0.94
Equity	Siemens	INDUSTRIAL CAPITAL GOODS	0.21	4,626.00	0.93
Equity	Yes Bank	BANKS	0.21	684,320.00	0.93
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.20	4,534.00	0.91
Equity	L & T Infotech	SOFTWARE	0.20	2,231.00	0.91
Equity	DLF	CONSTRUCTION	0.20	31,096.00	0.87
Equity	NMDC	MINERALS/MINING	0.19	46,126.00	0.85
Equity	Torrent Pharma.	PHARMACEUTICALS	0.19	2,864.00	0.83
Equity	Interglobe Aviat	TRANSPORTATION	0.18	4,723.00	0.81
Equity	Muthoot Finance	FINANCE	0.18	5,441.00	0.81
Equity	United Breweries	CONSUMER NON DURABLES	0.18	5,470.00	0.79
Equity	Bosch	AUTO ANCILLARIES	0.17	515.00	0.77
Equity	Alkem Lab	PHARMACEUTICALS	0.16	2,204.00	0.71
Equity	SBI Cards	FINANCE	0.15	7,032.00	0.68
Equity	P & G Hygiene	CONSUMER NON DURABLES	0.14	482.00	0.64
Equity	Punjab Natl.Bank	BANKS	0.13	135,355.00	0.57
Equity	Abbott India	PHARMACEUTICALS	0.10	273.00	0.46
Equity	Gland Pharma	PHARMACEUTICALS	0.05	700.00	0.24
Equity	Yes Bank	BANKS	0	72,410.00	0

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0	6,832.00	0.02

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.51	0.00	2.23
Reverse Repo	TREPS	-/-	0.03	0.00	0.14

Key Information of LIC MF ETF Nifty 100

Fund House	: LIC Mutual Fund
Incorporation Date	: 20-Apr-1994
Total Assets Managed (Cr.)	: 17,641.83
Trustee/s	: Mr. Rammohan Nilkanth Bha
Chairman	: N/A
CEO / MD	: Mr. Dinesh Pangtey
CIO	: N/A
President	: N/A
Director/s	: Shri S K Mitra
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mrs. Sonali M. Pandit
Fund Manager/s	: Ritu Modi

Other Information of LIC MF ETF Nifty 100

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com