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PORTFOLIO COMPOSITION

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LIC MF Midcap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/02/2026) 32.1520
Percentage Returns
1 Month Ago -2.33%
3 Months Ago -2.06%
1 Year Ago 4.69%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
UNO Minda Ltd.Auto Ancl - Electrical 13.603.94
Shakti Pumps (India) Ltd.Pumps 10.423.02
The Federal Bank Ltd.Finance - Banks - Private Sector 9.602.78
Persistent Systems Ltd.IT Consulting & Software 7.302.11
SRF Ltd.Chemicals - Others 7.072.04
One 97 Communications Ltd.Financial Technologies (Fintech) 7.012.03
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.982.02
Allied Blenders And Distillers Ltd.Beverages & Distilleries 6.962.01
Trent Ltd.Retail - Apparel/Accessories 6.932.01
Bharat Electronics Ltd.Aerospace & Defense 6.922.00
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.851.98
PI Industries Ltd.Agro Chemicals/Pesticides 6.731.95
KPIT Technologies Ltd.IT Consulting & Software 6.441.86
Schaeffler India Ltd.Bearings 6.271.82
Metro Brands Ltd.Footwears 6.251.81
Coromandel International Ltd.Fertilisers 6.241.81
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.201.80
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.201.79
Prestige Estates Projects Ltd.Realty 6.011.74
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.571.61
Alkem Laboratories Ltd.Pharmaceuticals 5.481.59
Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.411.56
Voltas Ltd.Consumer Electronics 5.391.56
Fortis Healthcare Ltd.Hospitals & Medical Services 5.351.55
Tata Communications Ltd.Telecom Services 5.331.54
Aurobindo Pharma Ltd.Pharmaceuticals 5.321.54
KEI Industries Ltd.Cables - Power/Others 5.201.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.161.49
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.071.47
Axis Bank Ltd.Finance - Banks - Private Sector 4.971.44
Garware Hi-Tech Films Ltd.Packaging & Containers 4.851.40
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.851.40
Torrent Power Ltd.Power - Generation/Distribution 4.811.39
Lenskart Solutions Private Ltd.Lenses/Optical Care 4.811.39
Bharat Forge Ltd.Forgings 4.721.37
Mphasis Ltd.IT Consulting & Software 4.711.36
L&T Technology Services Ltd.IT Enabled Services 4.581.33
Balkrishna Industries Ltd.Tyres & Tubes 4.561.32
Oil India Ltd.Oil Drilling And Exploration 4.461.29
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.331.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 4.281.24
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.271.24
Page Industries Ltd.Textiles - Readymade Apparels 4.271.24
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.231.22
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.971.15
BSE Ltd.Exchange Platform 3.961.15
Suzlon Energy Ltd.Engineering - Heavy 3.931.14
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.841.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.651.06
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.571.03
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.561.03
Escorts Kubota Ltd.Auto - Tractors 3.561.03
Bharti Hexacom Ltd.Telecom Services 3.541.02
HDB Financial Services Ltd.Finance & Investments 3.481.01
Tata Elxsi Ltd.IT Consulting & Software 3.481.01
Surya Roshni Ltd.Steel - Tubes/Pipes 3.451.00
Motilal Oswal Financial Services Ltd.Finance & Investments 3.350.97
Dee Development Engineers Ltd.Engineering - Heavy 3.170.92
Info Edge (India) Ltd.Internet & Catalogue Retail 3.080.89
Dixon Technologies (India) Ltd.Consumer Electronics 2.950.85
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.890.84
Global Health Ltd.Hospitals & Medical Services 2.700.78
Oberoi Realty Ltd.Realty 2.640.76
Vishal Mega Mart LtdRetail - Departmental Stores 2.560.74
Honeywell Automation India Ltd.Instrumentation & Process Control 2.420.70
Anthem Biosciences Ltd.Pharmaceuticals 2.330.68
Saregama India Ltd.Entertainment & Media 2.150.62
Equity
General Insurance Corporation of IndiaFinance - Reinsurance 1.700.49
Net Receivables/(Payables)
Net Receivables / (Payables) -0.62-0.19
Treps 8.302.40
Total345.56100.00