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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(23/07/2026) 29.9670
Percentage Returns
1 Month Ago -1.21%
3 Months Ago 3.68%
1 Year Ago 0.73%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.813.47
The Federal Bank Ltd.Finance - Banks - Private Sector 11.863.22
Garware Hi-Tech Films Ltd.Packaging & Containers 10.422.83
Dee Development Engineers Ltd.Engineering - Heavy 9.732.64
UNO Minda Ltd.Auto Ancl - Electrical 9.092.47
KEI Industries Ltd.Cables - Power/Others 8.882.41
Shakti Pumps (India) Ltd.Pumps 8.402.28
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.192.22
Trent Ltd.Retail - Apparel/Accessories 7.982.17
Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.582.06
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.432.02
SRF Ltd.Chemicals - Others 7.301.98
Bharat Electronics Ltd.Aerospace & Defense 7.131.93
Aurobindo Pharma Ltd.Pharmaceuticals 7.041.91
Bharat Forge Ltd.Forgings 6.891.87
Schaeffler India Ltd.Bearings 6.781.84
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.701.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.621.80
Coforge Ltd.IT Consulting & Software 6.601.79
Tata Communications Ltd.Telecom Services 6.161.67
One 97 Communications Ltd.Financial Technologies (Fintech) 6.161.67
Endurance Technologies Ltd.Auto Ancl - Others 6.091.65
Prestige Estates Projects Ltd.Realty 5.901.60
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.801.57
Fortis Healthcare Ltd.Hospitals & Medical Services 5.791.57
Alkem Laboratories Ltd.Pharmaceuticals 5.541.50
Coromandel International Ltd.Fertilisers 5.521.50
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.471.48
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.391.46
PI Industries Ltd.Agro Chemicals/Pesticides 5.311.44
Axis Bank Ltd.Finance - Banks - Private Sector 5.271.43
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.251.43
Surya Roshni Ltd.Steel - Tubes/Pipes 5.211.41
Torrent Power Ltd.Power - Generation/Distribution 5.211.41
Metro Brands Ltd.Footwears 5.201.41
Motilal Oswal Financial Services Ltd.Finance & Investments 5.181.41
Persistent Systems Ltd.IT Consulting & Software 5.031.37
Vishal Mega Mart LtdRetail - Departmental Stores 4.951.34
L&T Technology Services Ltd.IT Enabled Services 4.831.31
Lenskart Solutions Ltd.Lenses/Optical Care 4.821.31
Suzlon Energy Ltd.Engineering - Heavy 4.801.30
PB Fintech Ltd.Financial Technologies (Fintech) 4.711.28
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.641.26
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.561.24
Oil India Ltd.Oil Drilling And Exploration 4.381.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.061.10
BSE Ltd.Exchange Platform 3.911.06
Bharat Dynamics Ltd.Aerospace & Defense 3.891.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.811.03
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.711.01
Mphasis Ltd.IT Consulting & Software 3.650.99
HDB Financial Services Ltd.Finance & Investments 3.410.93
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.360.91
Dixon Technologies (India) Ltd.Consumer Electronics 3.290.89
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.230.88
Anthem Biosciences Ltd.Pharmaceuticals 3.140.85
Saregama India Ltd.Entertainment & Media 3.020.82
Global Health Ltd.Hospitals & Medical Services 2.990.81
Honeywell Automation India Ltd.Instrumentation & Process Control 2.930.79
Bharti Hexacom Ltd.Telecom Services 2.880.78
Oberoi Realty Ltd.Realty 2.790.76
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.640.72
Azad Engineering Ltd.Engineering - General 2.060.56
Max Financial Services Ltd.Finance & Investments 1.670.45
Equity
Balkrishna Industries Ltd.Tyres & Tubes 0.420.11
Net Receivables/(Payables)
Net Receivables / (Payables) -0.40-0.11
Treps 13.523.67
Total368.57100.01