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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(25/06/2026) 30.2424
Percentage Returns
1 Month Ago 2.67%
3 Months Ago 14.9%
1 Year Ago 2.11%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.642.98
The Federal Bank Ltd.Finance - Banks - Private Sector 10.382.91
Garware Hi-Tech Films Ltd.Packaging & Containers 9.552.67
UNO Minda Ltd.Auto Ancl - Electrical 9.212.58
Dee Development Engineers Ltd.Engineering - Heavy 8.972.51
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.752.17
Shakti Pumps (India) Ltd.Pumps 7.552.12
SRF Ltd.Chemicals - Others 7.232.03
Bharat Electronics Ltd.Aerospace & Defense 7.111.99
Trent Ltd.Retail - Apparel/Accessories 6.851.92
KEI Industries Ltd.Cables - Power/Others 6.721.88
Schaeffler India Ltd.Bearings 6.681.87
Aurobindo Pharma Ltd.Pharmaceuticals 6.361.78
Allied Blenders And Distillers Ltd.Beverages & Distilleries 6.331.77
Bharat Forge Ltd.Forgings 6.291.76
Endurance Technologies Ltd.Auto Ancl - Others 6.201.74
Tata Communications Ltd.Telecom Services 6.141.72
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.071.70
Persistent Systems Ltd.IT Consulting & Software 6.041.69
One 97 Communications Ltd.Financial Technologies (Fintech) 6.041.69
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.931.66
Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.781.62
PI Industries Ltd.Agro Chemicals/Pesticides 5.771.62
Fortis Healthcare Ltd.Hospitals & Medical Services 5.621.57
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.611.57
Alkem Laboratories Ltd.Pharmaceuticals 5.471.53
Metro Brands Ltd.Footwears 5.301.48
L&T Technology Services Ltd.IT Enabled Services 5.281.48
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.261.47
Torrent Power Ltd.Power - Generation/Distribution 5.231.46
Prestige Estates Projects Ltd.Realty 5.161.44
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.151.44
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.141.44
Vishal Mega Mart LtdRetail - Departmental Stores 5.111.43
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 5.051.41
Axis Bank Ltd.Finance - Banks - Private Sector 5.041.41
Oil India Ltd.Oil Drilling And Exploration 5.001.40
PB Fintech Ltd.Financial Technologies (Fintech) 4.931.38
Lenskart Solutions Ltd.Lenses/Optical Care 4.911.37
Coromandel International Ltd.Fertilisers 4.831.35
Surya Roshni Ltd.Steel - Tubes/Pipes 4.741.33
Suzlon Energy Ltd.Engineering - Heavy 4.651.30
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.531.27
Balkrishna Industries Ltd.Tyres & Tubes 4.341.22
BSE Ltd.Exchange Platform 4.201.17
Voltas Ltd.Consumer Electronics 4.071.14
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.001.12
Motilal Oswal Financial Services Ltd.Finance & Investments 4.001.12
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.001.12
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.891.09
Mphasis Ltd.IT Consulting & Software 3.831.07
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.741.05
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.390.95
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.310.93
Dixon Technologies (India) Ltd.Consumer Electronics 3.180.89
Anthem Biosciences Ltd.Pharmaceuticals 3.100.87
HDB Financial Services Ltd.Finance & Investments 3.030.85
Bharti Hexacom Ltd.Telecom Services 2.900.81
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.780.78
Global Health Ltd.Hospitals & Medical Services 2.700.76
Oberoi Realty Ltd.Realty 2.700.76
Honeywell Automation India Ltd.Instrumentation & Process Control 2.620.73
Saregama India Ltd.Entertainment & Media 2.600.73
Bharat Dynamics Ltd.Aerospace & Defense 2.340.65
Equity
Max Financial Services Ltd.Finance & Investments 1.770.49
Net Receivables/(Payables)
Net Receivables / (Payables) -0.88-0.22
Treps 17.905.01
Total357.11100.00