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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(31/10/2024) 29.0930
Percentage Returns
1 Month Ago -6.44%
3 Months Ago -3.97%
1 Year Ago 47.3%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent Ltd.Retail - Apparel/Accessories 16.274.87
Shakti Pumps (India) Ltd.Pumps 15.914.76
UNO Minda Ltd.Auto Ancl - Electrical 11.653.49
The Federal Bank Ltd.Finance - Banks - Private Sector 8.532.55
Bharat Electronics Ltd.Aerospace & Defense 7.892.36
Voltas Ltd.Consumer Electronics 7.872.35
Alkem Laboratories Ltd.Pharmaceuticals 7.862.35
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 7.812.33
Torrent Power Ltd.Power - Generation/Distribution 6.912.07
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.672.00
Info Edge (India) Ltd.Internet & Catalogue Retail 6.661.99
Prestige Estates Projects Ltd.Realty 6.531.95
Zomato Ltd.E-Commerce/E-Retail 6.291.88
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 6.231.86
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.141.84
Tata Communications Ltd.Telecom Services 6.021.80
Balkrishna Industries Ltd.Tyres & Tubes 6.001.79
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 5.981.79
Bharat Forge Ltd.Forgings 5.881.76
Schaeffler India Ltd.Bearings 5.651.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.591.67
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.551.66
Coromandel International Ltd.Fertilisers 5.341.60
Endurance Technologies Ltd.Auto Ancl - Others 5.261.57
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.251.57
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.131.54
Tata Elxsi Ltd.IT Consulting & Software 5.121.53
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.091.52
Page Industries Ltd.Textiles - Readymade Apparels 5.081.52
Escorts Kubota Ltd.Auto - Tractors 4.971.49
3M India Ltd.Diversified 4.861.45
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.621.38
Astral Ltd.Plastics - Pipes & Fittings 4.411.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.171.25
Global Health Ltd.Hospitals & Medical Services 4.011.20
Saregama India Ltd.Entertainment & Media 3.911.17
Creditaccess Grameen Ltd.Microfinance Institutions 3.841.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.831.15
Metro Brands Ltd.Footwears 3.811.14
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.801.14
InterGlobe Aviation Ltd.Airlines 3.781.13
KEI Industries Ltd.Cables - Power/Others 3.771.13
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.651.09
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.651.09
Coforge Ltd.IT Consulting & Software 3.641.09
Honeywell Automation India Ltd.Instrumentation & Process Control 3.611.08
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.571.07
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.551.06
Mphasis Ltd.IT Consulting & Software 3.501.05
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 3.431.03
Tata Technologies Ltd.IT Consulting & Software 3.371.01
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.260.98
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.180.95
Oil India Ltd.Oil Drilling And Exploration 3.100.93
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.100.93
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 3.060.92
Dee Development Engineers Ltd.Engineering - Heavy 2.950.88
Kirloskar Oil Engines Ltd.Engines 2.890.87
JTL Industries Ltd.Steel - Tubes/Pipes 2.760.83
ACC Ltd.Cement 2.600.78
Sonata Software Ltd.IT Consulting & Software 2.550.76
SRF Ltd.Chemicals - Others 2.460.73
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 2.450.73
Equity
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.230.37
Net Receivables/(Payables)
Net Receivables / (Payables) -0.87-0.28
Treps 7.702.30
Total334.33100.01