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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 bank1113.412.31%
Reliance IndustriesRefineries & marketing738.28.16%
ICICI BankPrivate sector bank757.58.37%
Bharti AirtelTelecom - cellular & fixed line services429.64.75%
InfosysComputers - software & consulting450.24.98%
Larsen & ToubroCivil construction3624.00%
State Bank Of IndiaPublic sector bank350.93.88%
ITCDiversified fmcg243.62.69%
Axis BankPrivate sector bank307.33.40%
Mahindra & MahindraPassenger cars & utility vehicles2402.65%
Tata Consultancy ServicesComputers - software & consulting2502.76%
Kotak Mahindra BankPrivate sector bank235.22.60%
Bajaj FinanceNon banking financial company (nbfc)194.12.15%
Hindustan UnileverDiversified fmcg164.81.82%
EternalE-retail/ e-commerce152.61.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles149.71.65%
Sun Pharmaceutical IndustriesPharmaceuticals131.61.45%
HCL TechnologiesComputers - software & consulting140.61.55%
Titan CompanyGems, jewellery and watches128.61.42%
National Thermal Power CorporationPower generation132.31.46%
Bharat ElectronicsAerospace & defense126.11.39%
Tata SteelIron & steel products125.31.38%
Ultratech CementCement & cement products118.31.31%
Asian Paints (india)Paints86.40.95%
InterGlobe AviationAirline80.90.89%
Power Grid Corporation of IndiaPower - transmission91.31.01%
Bajaj FinservHolding company86.70.96%
Shriram FinanceNon banking financial company (nbfc)111.11.23%
Hindalco IndustriesAluminium109.51.21%
Adani Ports And Special Economic ZonePort & port services76.70.85%
J S W SteelIron & steel products88.50.98%
Grasim IndustriesCement & cement products84.50.93%
Bajaj Auto2/3 wheelers83.70.93%
Jio Financial ServicesNon banking financial company (nbfc)64.90.72%
Eicher Motors2/3 wheelers76.80.85%
Tech MahindraComputers - software & consulting860.95%
Oil & Natural Gas CorporationOil exploration & production82.10.91%
TrentSpeciality retail65.30.72%
Nestle IndiaPackaged foods74.50.82%
SBI Life Insurance CoLife insurance69.70.77%
CiplaPharmaceuticals58.80.65%
Max Healthcare InstituteHospital55.40.61%
Coal IndiaCoal78.60.87%
HDFC Life Insurance CompanyLife insurance620.69%
Dr Reddys LaboratoriesPharmaceuticals57.70.64%
Tata Consumer ProductsTea & coffee57.50.63%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles56.90.63%
Apollo Hospitals EnterprisesHospital56.70.63%
WiproComputers - software & consulting52.60.58%
Adani EnterprisesTrading - minerals40.90.45%
TML Commercial VehiclesCommercial vehicles29.70.00%
VedantaDiversified metals62.90.83%
Hindustan AeronauticsAerospace & defense47.70.63%
TVS Motor Company2/3 wheelers470.62%
Divis LaboratoriesPharmaceuticals41.80.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)37.40.49%
Bharat Petroleum CorporationRefineries & marketing38.50.51%
Britannia IndustriesPackaged foods37.60.50%
Tata Power CoIntegrated power utilities33.50.44%
Indian Hotels CompanyHotels & resorts32.20.43%
Varun BeveragesOther beverages35.50.47%
Indian Oil CorporationRefineries & marketing33.20.44%
Adani PowerPower generation29.60.39%
Avenue SupermartsDiversified retail29.60.39%
LTIMindtreeComputers - software & consulting30.20.40%
Bank Of BarodaPublic sector bank30.10.40%
Power Finance CorporationFinancial institution30.10.40%
Info Edge (India)Internet & catalogue retail26.40.35%
Motherson Sumi SystemsAuto components & equipments27.30.36%
Canara BankPublic sector bank27.10.36%
Bajaj Holdings & InvestmentHolding company25.50.34%
ICICI Lombard General Insurance CoGeneral insurance23.80.32%
GAIL (India)Gas transmission/marketing24.60.32%
DLFResidential, commercial projects22.20.29%
CG Power and Industrial SolutionsHeavy electrical equipment21.80.29%
Godrej Consumer ProductsPersonal care25.30.33%
Pidilite IndustriesSpecialty chemicals24.20.32%
Rural Electrification CorporationFinancial institution24.80.33%
Punjab National BankPublic sector bank23.50.31%
United SpiritsBreweries & distilleries21.90.29%
Jindal SteelIron & steel products230.30%
Torrent PharmaceuticalsPharmaceuticals22.60.30%
Havells IndiaConsumer electronics17.60.23%
Adani Energy SolutionsPower - transmission17.50.23%
Shree CementCement & cement products19.60.26%
Ambuja CementsCement & cement products17.80.23%
Hyundai Motor IndiaPassenger cars & utility vehicles17.10.23%
Solar Industries IndiaExplosives18.10.24%
Lodha DevelopersResidential, commercial projects14.90.20%
Adani Green EnergyPower generation14.20.19%
BoschAuto components & equipments17.20.23%
SiemensHeavy electrical equipment14.90.20%
Siemens Energy IndiaPower generation12.20.16%
ABB IndiaHeavy electrical equipment15.90.21%
J S W EnergyPower generation13.40.18%
Zydus LifesciencesPharmaceuticals120.16%
Hindustan ZincZinc15.20.20%
Indian Railway Finance CorporationFinancial institution11.70.15%
Mazagon Dock ShipbuildersShip building & allied services10.80.14%
Life Insurance Corporation Of IndiaLife insurance100.13%
Bajaj Housing FinanceHousing finance company4.60.06%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
BSEExchange and data platform231.83.73%
Hero Motocorp2/3 wheelers145.72.35%
Persistent SystemsComputers - software & consulting133.22.14%
Suzlon EnergyHeavy electrical equipment117.31.89%
CoforgeComputers - software & consulting112.31.81%
Federal BankPrivate sector bank143.62.31%
PB FintechFinancial technology (fintech)114.41.84%
Cummins IndiaCompressors, pumps & diesel engines112.71.81%
Dixon Technologies (India)Consumer electronics87.11.40%
Indusind BankPrivate sector bank119.71.93%
HDFC Asset Management CoAsset management company103.81.67%
Au Small Finance BankOther bank112.41.81%
Indus TowersTelecom - infrastructure116.61.88%
IDFC First BankPrivate sector bank111.61.80%
LupinPharmaceuticals105.81.70%
One 97 CommunicationsFinancial technology (fintech)93.51.51%
Fortis HealthcareHospital901.45%
Ashok LeylandCommercial vehicles114.11.84%
Yes BankPrivate sector bank76.21.23%
Max Financial ServicesLife insurance86.31.39%
Hindustan Petroleum CorporationRefineries & marketing83.21.34%
UPLPesticides & agrochemicals801.29%
SRFSpecialty chemicals82.91.34%
Muthoot FinanceNon banking financial company (nbfc)83.31.34%
GMR AirportsAirport & airport services67.91.09%
Bharat ForgeCastings & forgings77.91.25%
MaricoPersonal care78.21.26%
Polycab IndiaCables - electricals74.91.21%
Bharat Heavy ElectricalsHeavy electrical equipment68.51.10%
FSN E-Commerce VenturesE-retail/ e-commerce65.81.06%
Aurobindo PharmaPharmaceuticals68.51.10%
Phoenix MillsResidential, commercial projects63.21.02%
Alkem LaboratoriesPharmaceuticals67.41.08%
MphasisComputers - software & consulting63.81.03%
Godrej PropertiesResidential, commercial projects47.70.77%
SwiggyE-retail/ e-commerce83.51.35%
VoltasHousehold appliances61.30.99%
APL Apollo TubesIron & steel products75.41.21%
MRFTyres & rubber products54.30.87%
Indian BankPublic sector bank65.31.05%
Dabur IndiaPersonal care60.50.97%
Tube Investments Of IndiaAuto components & equipments50.60.81%
Union Bank Of IndiaPublic sector bank70.81.14%
Waaree EnergiesOther electrical equipment54.20.87%
Glenmark PharmaceuticalsPharmaceuticals61.60.99%
Colgate - Palmolive (India)Personal care56.50.91%
Vishal Mega MartDiversified retail54.40.88%
Prestige Estates ProjectsResidential, commercial projects500.80%
Coromandel InternationalFertilizers54.70.88%
Hitachi Energy IndiaHeavy electrical equipment48.70.78%
Pi IndustriesPesticides & agrochemicals52.50.85%
Vodafone IdeaTelecom - cellular & fixed line services62.51.01%
Aditya Birla CapitalLife insurance52.90.85%
360 ONE WAMOther financial services57.90.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)45.80.74%
NMDCIndustrial minerals56.90.92%
KEI IndustriesCables - electricals50.30.81%
L&T Finance HoldingsInvestment company47.50.76%
Mankind PharmaPharmaceuticals48.70.78%
Torrent PowerIntegrated power utilities53.50.86%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)50.40.81%
NHPCPower generation50.20.81%
Page IndustriesGarments & apparels42.20.68%
BioconPharmaceuticals44.70.72%
Jubilant FoodworksRestaurants39.50.64%
National Aluminium CoAluminium70.11.13%
Sona BLW Precision ForgingsAuto components & equipments45.10.73%
Oil IndiaOil exploration & production56.40.91%
Blue StarHousehold appliances47.80.77%
Supreme IndustriesPlastic products - industrial45.90.74%
Tata CommunicationsTelecom - cellular & fixed line services37.40.60%
Indian Railway Catering and Tourism CorporationTour, travel related services38.10.61%
KPIT TechnologiesComputers - software & consulting34.60.56%
Steel Authority Of IndiaIron & steel products44.30.71%
Kalyan Jewellers IndiaGems, jewellery and watches28.20.45%
Oberoi RealtyResidential, commercial projects35.60.57%
Patanjali FoodsEdible oil34.50.56%
Oracle Financial Services SoftwareSoftware products37.40.60%
ITC HotelsHotels & resorts34.20.55%
Rail Vikas NigamCivil construction39.50.64%
Tata ElxsiComputers - software & consulting37.10.60%
Bank Of IndiaPublic sector bank40.40.65%
AstralPlastic products - industrial36.70.59%
Container Corporation Of IndiaLogistics solution provider35.20.57%
Exide IndustriesAuto components & equipments29.70.48%
Adani Total GasLpg/cng/png/lng supplier29.60.48%
LIC Housing FinanceHousing finance company32.10.52%
Motilal Oswal Financial ServicesStockbroking & allied23.70.38%
Cochin ShipyardShip building & allied services28.50.46%
Indraprastha GasLpg/cng/png/lng supplier25.30.41%
Bharat DynamicsAerospace & defense28.80.46%
Bharti HexacomTelecom - equipment & accessories23.60.38%
Housing & Urban Development CorporationFinancial institution19.50.31%
Tata TechnologiesComputers - software & consulting22.50.36%
Associated Cement CompaniesCement & cement products20.30.33%
Indian Renewable Energy Development AgencyFinancial institution21.30.34%
Godfrey Phillips IndiaCigarettes & tobacco products16.80.27%
Premier EnergiesOther electrical equipment16.90.27%
NTPC Green EnergyPower generation16.20.26%
IRB Infrastructure DevelopersCivil construction16.70.27%
Kwality Walls (India)Dairy products2.50.03%