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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(24/12/2025) 29.3559
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 0.8%
1 Year Ago -0.25%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
UNO Minda Ltd.Auto Ancl - Electrical 13.823.95
Shakti Pumps (India) Ltd.Pumps 9.802.80
The Federal Bank Ltd.Finance - Banks - Private Sector 9.272.65
Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.422.12
Persistent Systems Ltd.IT Consulting & Software 7.392.11
Bharat Electronics Ltd.Aerospace & Defense 7.132.04
One 97 Communications Ltd.Financial Technologies (Fintech) 7.132.04
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.901.98
Trent Ltd.Retail - Apparel/Accessories 6.891.97
SRF Ltd.Chemicals - Others 6.731.92
KPIT Technologies Ltd.IT Consulting & Software 6.711.92
Coromandel International Ltd.Fertilisers 6.551.87
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.441.84
Prestige Estates Projects Ltd.Realty 6.321.81
Schaeffler India Ltd.Bearings 6.311.80
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.171.77
Garware Hi-Tech Films Ltd.Packaging & Containers 6.131.75
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.101.75
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.081.74
Metro Brands Ltd.Footwears 6.061.73
Alkem Laboratories Ltd.Pharmaceuticals 5.661.62
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.621.61
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.571.59
Fortis Healthcare Ltd.Hospitals & Medical Services 5.561.59
Aurobindo Pharma Ltd.Pharmaceuticals 5.521.58
Voltas Ltd.Consumer Electronics 5.451.56
PI Industries Ltd.Agro Chemicals/Pesticides 5.361.53
Tata Communications Ltd.Telecom Services 5.301.52
Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.241.50
HDB Financial Services Ltd.Finance & Investments 5.181.48
Lenskart Solutions Private Ltd.Lenses/Optical Care 5.121.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 5.041.44
Axis Bank Ltd.Finance - Banks - Private Sector 5.011.43
Torrent Power Ltd.Power - Generation/Distribution 4.841.38
KEI Industries Ltd.Cables - Power/Others 4.831.38
Mphasis Ltd.IT Consulting & Software 4.741.36
Bharat Forge Ltd.Forgings 4.611.32
L&T Technology Services Ltd.IT Enabled Services 4.561.30
Balkrishna Industries Ltd.Tyres & Tubes 4.541.30
Page Industries Ltd.Textiles - Readymade Apparels 4.541.30
BSE Ltd.Exchange Platform 4.371.25
Oil India Ltd.Oil Drilling And Exploration 4.341.24
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.181.20
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.051.16
Suzlon Energy Ltd.Engineering - Heavy 4.031.15
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.921.12
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.831.09
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.801.09
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.741.07
Escorts Kubota Ltd.Auto - Tractors 3.661.05
Dixon Technologies (India) Ltd.Consumer Electronics 3.561.02
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.470.99
Bharti Hexacom Ltd.Telecom Services 3.430.98
Tata Elxsi Ltd.IT Consulting & Software 3.420.98
Surya Roshni Ltd.Steel - Tubes/Pipes 3.300.94
Dee Development Engineers Ltd.Engineering - Heavy 3.230.92
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 3.070.88
Info Edge (India) Ltd.Internet & Catalogue Retail 3.070.88
Global Health Ltd.Hospitals & Medical Services 2.830.81
Honeywell Automation India Ltd.Instrumentation & Process Control 2.610.75
Oberoi Realty Ltd.Realty 2.600.74
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.600.74
Saregama India Ltd.Entertainment & Media 2.430.70
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 2.300.66
Anthem Biosciences Ltd.Pharmaceuticals 2.270.65
Motilal Oswal Financial Services Ltd.Finance & Investments 1.820.52
Equity
General Insurance Corporation of IndiaFinance - Reinsurance 1.730.49
Net Receivables/(Payables)
Net Receivables / (Payables) -0.56-0.13
Treps 14.804.24
Total349.56100.00