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Mutual Fund

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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(04/06/2026) 29.2428
Percentage Returns
1 Month Ago 1.19%
3 Months Ago 7.14%
1 Year Ago 0.69%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 10.312.98
UNO Minda Ltd.Auto Ancl - Electrical 9.302.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.282.68
Shakti Pumps (India) Ltd.Pumps 8.122.34
Bharat Electronics Ltd.Aerospace & Defense 7.472.15
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.122.05
Trent Ltd.Retail - Apparel/Accessories 6.721.94
SRF Ltd.Chemicals - Others 6.711.94
Schaeffler India Ltd.Bearings 6.671.92
Torrent Power Ltd.Power - Generation/Distribution 6.391.84
PI Industries Ltd.Agro Chemicals/Pesticides 6.351.83
Dee Development Engineers Ltd.Engineering - Heavy 6.301.82
Aurobindo Pharma Ltd.Pharmaceuticals 6.251.80
Garware Hi-Tech Films Ltd.Packaging & Containers 6.241.80
KEI Industries Ltd.Cables - Power/Others 6.201.79
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.171.78
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.111.76
Bharat Forge Ltd.Forgings 6.041.74
Allied Blenders And Distillers Ltd.Beverages & Distilleries 6.031.74
One 97 Communications Ltd.Financial Technologies (Fintech) 5.911.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.901.70
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.641.63
Persistent Systems Ltd.IT Consulting & Software 5.591.61
Fortis Healthcare Ltd.Hospitals & Medical Services 5.581.61
L&T Technology Services Ltd.IT Enabled Services 5.581.61
Coromandel International Ltd.Fertilisers 5.461.57
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.381.55
Alkem Laboratories Ltd.Pharmaceuticals 5.371.55
Prestige Estates Projects Ltd.Realty 5.331.54
Endurance Technologies Ltd.Auto Ancl - Others 5.311.53
Metro Brands Ltd.Footwears 5.291.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 5.221.51
Oil India Ltd.Oil Drilling And Exploration 5.151.49
Vishal Mega Mart LtdRetail - Departmental Stores 5.131.48
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.061.46
Surya Roshni Ltd.Steel - Tubes/Pipes 5.041.45
Axis Bank Ltd.Finance - Banks - Private Sector 4.971.43
Arvind Fashions Ltd.Textiles - Readymade Apparels 4.941.43
Tata Communications Ltd.Telecom Services 4.941.43
Lenskart Solutions Ltd.Lenses/Optical Care 4.831.39
PB Fintech Ltd.Financial Technologies (Fintech) 4.821.39
Voltas Ltd.Consumer Electronics 4.681.35
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.641.34
Suzlon Energy Ltd.Engineering - Heavy 4.531.31
Balkrishna Industries Ltd.Tyres & Tubes 4.251.23
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 4.031.16
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.951.14
Mphasis Ltd.IT Consulting & Software 3.841.11
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.821.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.711.07
BSE Ltd.Exchange Platform 3.681.06
Motilal Oswal Financial Services Ltd.Finance & Investments 3.641.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.631.05
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.120.90
Anthem Biosciences Ltd.Pharmaceuticals 3.100.89
Dixon Technologies (India) Ltd.Consumer Electronics 3.080.89
HDB Financial Services Ltd.Finance & Investments 2.980.86
Bharti Hexacom Ltd.Telecom Services 2.950.85
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.870.83
Bharat Dynamics Ltd.Aerospace & Defense 2.650.76
Oberoi Realty Ltd.Realty 2.640.76
Global Health Ltd.Hospitals & Medical Services 2.540.73
Honeywell Automation India Ltd.Instrumentation & Process Control 2.290.66
Saregama India Ltd.Entertainment & Media 2.110.61
Equity
Max Financial Services Ltd.Finance & Investments 1.670.48
Net Receivables/(Payables)
Net Receivables / (Payables) -0.45-0.10
Treps 16.394.73
Total346.56100.00