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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(21/11/2024) 28.3679
Percentage Returns
1 Month Ago -4.71%
3 Months Ago -6.29%
1 Year Ago 33.46%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 14.504.60
Trent Ltd.Retail - Apparel/Accessories 14.454.58
UNO Minda Ltd.Auto Ancl - Electrical 10.403.30
The Federal Bank Ltd.Finance - Banks - Private Sector 8.842.80
Alkem Laboratories Ltd.Pharmaceuticals 7.502.38
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 7.462.36
Bharat Electronics Ltd.Aerospace & Defense 7.222.29
Voltas Ltd.Consumer Electronics 7.032.23
Torrent Power Ltd.Power - Generation/Distribution 6.712.13
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.602.09
SRF Ltd.Chemicals - Others 6.332.01
Info Edge (India) Ltd.Internet & Catalogue Retail 6.121.94
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 6.011.90
Prestige Estates Projects Ltd.Realty 5.791.84
Balkrishna Industries Ltd.Tyres & Tubes 5.581.77
Schaeffler India Ltd.Bearings 5.561.76
Bharat Forge Ltd.Forgings 5.471.73
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 5.411.71
Coromandel International Ltd.Fertilisers 5.321.69
Endurance Technologies Ltd.Auto Ancl - Others 5.201.65
3M India Ltd.Diversified 5.181.64
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.121.62
Page Industries Ltd.Textiles - Readymade Apparels 5.111.62
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.021.59
Tata Communications Ltd.Telecom Services 5.001.59
Escorts Kubota Ltd.Auto - Tractors 4.991.58
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.931.56
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.911.56
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.891.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.751.50
Tata Elxsi Ltd.IT Consulting & Software 4.661.48
Tata Technologies Ltd.IT Consulting & Software 4.651.47
Global Health Ltd.Hospitals & Medical Services 4.341.38
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 4.061.29
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.971.26
Coforge Ltd.IT Consulting & Software 3.961.25
Astral Ltd.Plastics - Pipes & Fittings 3.921.24
Saregama India Ltd.Entertainment & Media 3.901.24
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.731.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.641.15
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.641.15
Metro Brands Ltd.Footwears 3.581.14
KEI Industries Ltd.Cables - Power/Others 3.551.13
Surya Roshni Ltd.Steel - Tubes/Pipes 3.501.11
Sansera Engineering Ltd.Engineering - General 3.421.09
Honeywell Automation India Ltd.Instrumentation & Process Control 3.371.07
Mphasis Ltd.IT Consulting & Software 3.351.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.251.03
InterGlobe Aviation Ltd.Airlines 3.201.01
Creditaccess Grameen Ltd.Microfinance Institutions 3.151.00
Oberoi Realty Ltd.Realty 3.110.98
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.000.95
Zomato Ltd.E-Commerce/E-Retail 2.850.90
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.830.90
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.830.90
Dee Development Engineers Ltd.Engineering - Heavy 2.760.88
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.730.87
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 2.710.86
Kirloskar Oil Engines Ltd.Engines 2.700.86
Oil India Ltd.Oil Drilling And Exploration 2.520.80
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.490.79
Sonata Software Ltd.IT Consulting & Software 2.470.78
ACC Ltd.Cement 2.400.76
JTL Industries Ltd.Steel - Tubes/Pipes 2.310.73
Equity
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.210.38
Net Receivables/(Payables)
Net Receivables / (Payables) -0.75-0.24
Treps 5.041.60
Total315.42100.00