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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(13/03/2026) 26.2609
Percentage Returns
1 Month Ago -8.12%
3 Months Ago -9.5%
1 Year Ago 4.13%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 10.773.20
UNO Minda Ltd.Auto Ancl - Electrical 9.932.95
Bharat Electronics Ltd.Aerospace & Defense 7.702.28
Shakti Pumps (India) Ltd.Pumps 7.422.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.242.15
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.072.10
Schaeffler India Ltd.Bearings 7.052.09
SRF Ltd.Chemicals - Others 6.822.02
Garware Hi-Tech Films Ltd.Packaging & Containers 6.581.95
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.561.95
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.491.92
PI Industries Ltd.Agro Chemicals/Pesticides 6.481.92
Trent Ltd.Retail - Apparel/Accessories 6.321.87
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.191.84
Bharat Forge Ltd.Forgings 6.141.82
Coromandel International Ltd.Fertilisers 6.111.81
Endurance Technologies Ltd.Auto Ancl - Others 6.061.80
One 97 Communications Ltd.Financial Technologies (Fintech) 5.931.76
Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.781.71
Torrent Power Ltd.Power - Generation/Distribution 5.771.71
KEI Industries Ltd.Cables - Power/Others 5.741.70
Fortis Healthcare Ltd.Hospitals & Medical Services 5.701.69
Alkem Laboratories Ltd.Pharmaceuticals 5.611.66
Persistent Systems Ltd.IT Consulting & Software 5.511.63
Aurobindo Pharma Ltd.Pharmaceuticals 5.491.63
Metro Brands Ltd.Footwears 5.471.62
Axis Bank Ltd.Finance - Banks - Private Sector 5.421.61
Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.401.60
L&T Technology Services Ltd.IT Enabled Services 5.401.60
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.311.58
Prestige Estates Projects Ltd.Realty 5.251.56
Voltas Ltd.Consumer Electronics 5.101.51
Oil India Ltd.Oil Drilling And Exploration 5.081.51
Lenskart Solutions Ltd.Lenses/Optical Care 5.031.49
Tata Communications Ltd.Telecom Services 4.991.48
Vishal Mega Mart LtdRetail - Departmental Stores 4.941.47
Arvind Fashions Ltd.Textiles - Readymade Apparels 4.911.46
Balkrishna Industries Ltd.Tyres & Tubes 4.691.39
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.641.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.541.35
Surya Roshni Ltd.Steel - Tubes/Pipes 4.511.34
Dee Development Engineers Ltd.Engineering - Heavy 4.451.32
PB Fintech Ltd.Financial Technologies (Fintech) 4.291.27
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.031.19
Mphasis Ltd.IT Consulting & Software 3.871.15
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.811.13
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.711.10
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.511.04
Suzlon Energy Ltd.Engineering - Heavy 3.481.03
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.481.03
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.451.02
Motilal Oswal Financial Services Ltd.Finance & Investments 3.300.98
HDB Financial Services Ltd.Finance & Investments 3.200.95
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.170.94
Bharti Hexacom Ltd.Telecom Services 3.120.93
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.970.88
Dixon Technologies (India) Ltd.Consumer Electronics 2.900.86
Anthem Biosciences Ltd.Pharmaceuticals 2.860.85
BSE Ltd.Exchange Platform 2.740.81
Global Health Ltd.Hospitals & Medical Services 2.590.77
Bharat Dynamics Ltd.Aerospace & Defense 2.460.73
Oberoi Realty Ltd.Realty 2.410.71
Honeywell Automation India Ltd.Instrumentation & Process Control 2.280.68
Saregama India Ltd.Entertainment & Media 2.040.60
Equity
Max Financial Services Ltd.Finance & Investments 1.910.57
Net Receivables/(Payables)
Net Receivables / (Payables) -1.52-0.45
Treps 15.504.60
Total337.15100.00