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PORTFOLIO COMPOSITION

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LIC MF Midcap Fund
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/07/2025) 29.7041
Percentage Returns
1 Month Ago 2.29%
3 Months Ago 16.45%
1 Year Ago 0.08%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 12.333.69
The Federal Bank Ltd.Finance - Banks - Private Sector 10.773.22
UNO Minda Ltd.Auto Ancl - Electrical 10.653.18
Trent Ltd.Retail - Apparel/Accessories 9.152.73
Bharat Electronics Ltd.Aerospace & Defense 7.972.38
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.502.24
Garware Hi-Tech Films Ltd.Packaging & Containers 7.332.19
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.942.08
Coromandel International Ltd.Fertilisers 6.882.06
Schaeffler India Ltd.Bearings 6.772.03
Alkem Laboratories Ltd.Pharmaceuticals 6.621.98
SRF Ltd.Chemicals - Others 6.571.97
Persistent Systems Ltd.IT Consulting & Software 6.561.96
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.401.91
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.261.87
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.201.85
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.871.76
Tata Communications Ltd.Telecom Services 5.871.75
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.671.70
Metro Brands Ltd.Footwears 5.661.69
Prestige Estates Projects Ltd.Realty 5.531.65
Page Industries Ltd.Textiles - Readymade Apparels 5.501.64
Bharat Forge Ltd.Forgings 5.481.64
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 5.361.60
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.341.60
Aurobindo Pharma Ltd.Pharmaceuticals 5.161.54
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.141.54
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.121.53
Torrent Power Ltd.Power - Generation/Distribution 5.061.51
Voltas Ltd.Consumer Electronics 5.001.50
Balkrishna Industries Ltd.Tyres & Tubes 4.861.45
Fortis Healthcare Ltd.Hospitals & Medical Services 4.761.42
Axis Bank Ltd.Finance - Banks - Private Sector 4.671.40
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.591.37
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.531.35
Oil India Ltd.Oil Drilling And Exploration 4.481.34
KPIT Technologies Ltd.IT Consulting & Software 4.441.33
Dee Development Engineers Ltd.Engineering - Heavy 4.411.32
Tata Elxsi Ltd.IT Consulting & Software 4.271.28
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.261.27
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.211.26
3M India Ltd.Diversified 4.211.26
KEI Industries Ltd.Cables - Power/Others 4.211.26
Surya Roshni Ltd.Steel - Tubes/Pipes 4.141.24
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.111.23
Saregama India Ltd.Entertainment & Media 3.931.18
CRISIL Ltd.Services - Others 3.781.13
Endurance Technologies Ltd.Auto Ancl - Others 3.761.12
Mphasis Ltd.IT Consulting & Software 3.651.09
Info Edge (India) Ltd.Internet & Catalogue Retail 3.641.09
Tata Technologies Ltd.IT Consulting & Software 3.581.07
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.411.02
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.381.01
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.381.01
Astral Ltd.Plastics - Pipes & Fittings 3.320.99
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.290.98
Escorts Kubota Ltd.Auto - Tractors 3.180.95
Honeywell Automation India Ltd.Instrumentation & Process Control 2.840.85
Oberoi Realty Ltd.Realty 2.760.82
Global Health Ltd.Hospitals & Medical Services 2.700.81
L&T Technology Services Ltd.IT Enabled Services 2.580.77
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.370.71
Dixon Technologies (India) Ltd.Consumer Electronics 2.100.63
Equity
MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.150.05
Net Receivables/(Payables)
Net Receivables / (Payables) -2.27-0.68
Treps 12.183.64
Total334.51100.01