Lic Mf Mid Cap Fund
LIC Mutual Fund · FM: Manoj Bajpai · INF397L01JK8 · Direct
NAV ₹34.98 AUM ₹369 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -2.3% | +2.1% | +20.6% | +6.0% | +16.9% | — | 18/31 | 1.77% |
Equity allocation
96.45%
Non-equity allocation (combined)
3.55%
All Equity Holdings (65) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 12.8 | 3.47% | — |
| 2 | The Federal Bank Ltd | 11.9 | 3.22% | — |
| 3 | Garware Hi-Tech Films Ltd | 10.4 | 2.83% | — |
| 4 | DEE Development Engineers Ltd | 9.7 | 2.64% | — |
| 5 | UNO Minda Ltd | 9.1 | 2.47% | — |
| 6 | KEI Industries Ltd | 8.9 | 2.41% | — |
| 7 | Shakti Pumps (India) Ltd | 8.4 | 2.28% | — |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 8.2 | 2.22% | — |
| 9 | Trent Ltd | 8.0 | 2.17% | — |
| 10 | Allied Blenders and Distillers Ltd | 7.6 | 2.06% | — |
| 11 | Multi Commodity Exchange of India Ltd | 7.4 | 2.02% | — |
| 12 | SRF Ltd | 7.3 | 1.98% | — |
| 13 | Bharat Electronics Ltd | 7.1 | 1.93% | — |
| 14 | Aurobindo Pharma Ltd | 7.0 | 1.91% | — |
| 15 | Bharat Forge Ltd | 6.9 | 1.87% | — |
| 16 | Schaeffler India Ltd | 6.8 | 1.84% | — |
| 17 | Manorama Industries Ltd | 6.7 | 1.82% | — |
| 18 | Indian Hotels Co Ltd | 6.6 | 1.80% | — |
| 19 | Coforge Ltd | 6.6 | 1.79% | — |
| 20 | Tata Communications Ltd | 6.2 | 1.67% | — |
| 21 | One97 Communications Ltd | 6.2 | 1.67% | — |
| 22 | Endurance Technologies Ltd | 6.1 | 1.65% | — |
| 23 | Prestige Estates Projects Ltd | 5.9 | 1.60% | — |
| 24 | APL Apollo Tubes Ltd | 5.8 | 1.57% | — |
| 25 | Fortis Healthcare Ltd | 5.8 | 1.57% | — |
| 26 | Alkem Laboratories Ltd | 5.5 | 1.50% | — |
| 27 | Coromandel International Ltd | 5.5 | 1.50% | — |
| 28 | Mahindra & Mahindra Financial Services Ltd | 5.5 | 1.48% | — |
| 29 | Cholamandalam Financial Holdings Ltd | 5.4 | 1.46% | — |
| 30 | PI Industries Ltd | 5.3 | 1.44% | — |
| 31 | Axis Bank Ltd | 5.3 | 1.43% | — |
| 32 | Arvind Fashions Ltd | 5.2 | 1.43% | — |
| 33 | Surya Roshni Ltd | 5.2 | 1.41% | — |
| 34 | Torrent Power Ltd | 5.2 | 1.41% | — |
| 35 | Metro Brands Ltd | 5.2 | 1.41% | — |
| 36 | Motilal Oswal Financial Services Ltd | 5.2 | 1.41% | — |
| 37 | Persistent Systems Ltd | 5.0 | 1.37% | — |
| 38 | Vishal Mega Mart Ltd | 5.0 | 1.34% | — |
| 39 | L&T Technology Services Ltd | 4.8 | 1.31% | — |
| 40 | Lenskart Solutions Ltd | 4.8 | 1.31% | — |
| 41 | Suzlon Energy Ltd | 4.8 | 1.30% | — |
| 42 | PB Fintech Ltd | 4.7 | 1.28% | — |
| 43 | Deepak Nitrite Ltd | 4.6 | 1.26% | — |
| 44 | K.P.R. Mill Ltd | 4.6 | 1.24% | — |
| 45 | Oil India Ltd | 4.4 | 1.19% | — |
| 46 | Muthoot Finance Ltd | 4.1 | 1.10% | — |
| 47 | BSE Ltd | 3.9 | 1.06% | — |
| 48 | Bharat Dynamics Ltd Ordinary Shares | 3.9 | 1.06% | — |
| 49 | Godfrey Phillips India Ltd | 3.8 | 1.03% | — |
| 50 | Bajaj Auto Ltd | 3.7 | 1.01% | — |
| 51 | Mphasis Ltd | 3.6 | 0.99% | — |
| 52 | HDB Financial Services Ltd | 3.4 | 0.93% | — |
| 53 | Dr Agarwal’s Health Care Ltd | 3.4 | 0.91% | — |
| 54 | Dixon Technologies (India) Ltd | 3.3 | 0.89% | — |
| 55 | Jubilant Foodworks Ltd | 3.2 | 0.88% | — |
| 56 | Anthem Biosciences Ltd | 3.1 | 0.85% | — |
| 57 | Saregama India Ltd | 3.0 | 0.82% | — |
| 58 | Global Health Ltd | 3.0 | 0.81% | — |
| 59 | Honeywell Automation India Ltd | 2.9 | 0.79% | — |
| 60 | Bharti Hexacom Ltd | 2.9 | 0.78% | — |
| 61 | Oberoi Realty Ltd | 2.8 | 0.76% | — |
| 62 | SBI Cards and Payment Services Ltd Ordinary Shares | 2.6 | 0.72% | — |
| 63 | Azad Engineering Ltd | 2.1 | 0.56% | — |
| 64 | Max Financial Services Ltd | 1.7 | 0.45% | — |
| 65 | Balkrishna Industries Ltd | 0.4 | 0.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.