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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(04/08/2025) 28.8407
Percentage Returns
1 Month Ago -2.91%
3 Months Ago 8.45%
1 Year Ago -3.77%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 13.603.94
UNO Minda Ltd.Auto Ancl - Electrical 11.683.39
The Federal Bank Ltd.Finance - Banks - Private Sector 10.663.09
Trent Ltd.Retail - Apparel/Accessories 10.082.92
Bharat Electronics Ltd.Aerospace & Defense 8.002.32
Coromandel International Ltd.Fertilisers 7.532.18
SRF Ltd.Chemicals - Others 7.452.16
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.412.15
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.232.10
Persistent Systems Ltd.IT Consulting & Software 7.032.04
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.731.95
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.721.95
Garware Hi-Tech Films Ltd.Packaging & Containers 6.551.90
Schaeffler India Ltd.Bearings 6.551.90
Alkem Laboratories Ltd.Pharmaceuticals 6.411.86
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.261.81
Prestige Estates Projects Ltd.Realty 6.241.81
Tata Communications Ltd.Telecom Services 5.921.72
Page Industries Ltd.Textiles - Readymade Apparels 5.861.70
Bharat Forge Ltd.Forgings 5.781.67
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.641.63
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.641.63
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.541.60
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.491.59
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 5.451.58
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.411.57
Torrent Power Ltd.Power - Generation/Distribution 5.401.57
Metro Brands Ltd.Footwears 5.391.56
Fortis Healthcare Ltd.Hospitals & Medical Services 5.351.55
Voltas Ltd.Consumer Electronics 5.211.51
Aurobindo Pharma Ltd.Pharmaceuticals 5.101.48
HDB Financial Services Ltd.Finance & Investments 5.001.45
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.951.43
Dee Development Engineers Ltd.Engineering - Heavy 4.851.40
Balkrishna Industries Ltd.Tyres & Tubes 4.811.39
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.771.38
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.721.37
Axis Bank Ltd.Finance - Banks - Private Sector 4.701.36
Oil India Ltd.Oil Drilling And Exploration 4.561.32
KEI Industries Ltd.Cables - Power/Others 4.421.28
Surya Roshni Ltd.Steel - Tubes/Pipes 4.361.26
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.251.23
Tata Elxsi Ltd.IT Consulting & Software 4.191.21
KPIT Technologies Ltd.IT Consulting & Software 4.171.21
3M India Ltd.Diversified 4.101.19
Mphasis Ltd.IT Consulting & Software 4.061.18
Endurance Technologies Ltd.Auto Ancl - Others 3.931.14
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.651.06
Suzlon Energy Ltd.Engineering - Heavy 3.511.02
Info Edge (India) Ltd.Internet & Catalogue Retail 3.441.00
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.420.99
Astral Ltd.Plastics - Pipes & Fittings 3.340.97
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.310.96
Tata Technologies Ltd.IT Consulting & Software 3.290.95
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.200.93
Escorts Kubota Ltd.Auto - Tractors 3.190.93
Saregama India Ltd.Entertainment & Media 3.050.88
Oberoi Realty Ltd.Realty 3.010.87
L&T Technology Services Ltd.IT Enabled Services 2.940.85
Honeywell Automation India Ltd.Instrumentation & Process Control 2.900.84
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.840.82
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.620.76
Global Health Ltd.Hospitals & Medical Services 2.580.75
BSE Ltd.Exchange Platform 2.540.74
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 2.140.62
Net Receivables/(Payables)
Net Receivables / (Payables) -1.04-0.30
Treps 5.971.73
Total345.03100.00