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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(20/12/2024) 29.2674
Percentage Returns
1 Month Ago 2.63%
3 Months Ago -5.39%
1 Year Ago 32.16%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 15.104.73
Trent Ltd.Retail - Apparel/Accessories 13.774.31
UNO Minda Ltd.Auto Ancl - Electrical 11.123.48
The Federal Bank Ltd.Finance - Banks - Private Sector 9.132.86
Bharat Electronics Ltd.Aerospace & Defense 7.812.44
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.732.42
Alkem Laboratories Ltd.Pharmaceuticals 7.322.29
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 7.102.22
Voltas Ltd.Consumer Electronics 7.072.21
Info Edge (India) Ltd.Internet & Catalogue Retail 6.792.12
SRF Ltd.Chemicals - Others 6.402.00
Prestige Estates Projects Ltd.Realty 5.841.83
Schaeffler India Ltd.Bearings 5.801.81
Coromandel International Ltd.Fertilisers 5.701.79
Torrent Power Ltd.Power - Generation/Distribution 5.561.74
Balkrishna Industries Ltd.Tyres & Tubes 5.471.71
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.441.70
Tata Communications Ltd.Telecom Services 5.431.70
Page Industries Ltd.Textiles - Readymade Apparels 5.291.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.171.62
Bharat Forge Ltd.Forgings 5.161.62
Endurance Technologies Ltd.Auto Ancl - Others 5.141.61
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.041.58
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 5.021.57
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.011.57
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.961.55
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.911.54
Escorts Kubota Ltd.Auto - Tractors 4.731.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.661.46
3M India Ltd.Diversified 4.631.45
Coforge Ltd.IT Consulting & Software 4.511.41
Tata Elxsi Ltd.IT Consulting & Software 4.421.38
Tata Technologies Ltd.IT Consulting & Software 4.341.36
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 4.311.35
Global Health Ltd.Hospitals & Medical Services 4.221.32
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.041.26
Astral Ltd.Plastics - Pipes & Fittings 3.971.24
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.841.20
KEI Industries Ltd.Cables - Power/Others 3.781.18
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.771.18
Saregama India Ltd.Entertainment & Media 3.691.15
Metro Brands Ltd.Footwears 3.691.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.621.13
Sansera Engineering Ltd.Engineering - General 3.581.12
Mphasis Ltd.IT Consulting & Software 3.461.08
InterGlobe Aviation Ltd.Airlines 3.461.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.401.06
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.351.05
Zomato Ltd.E-Commerce/E-Retail 3.301.03
Dee Development Engineers Ltd.Engineering - Heavy 3.191.00
Oberoi Realty Ltd.Realty 3.170.99
Honeywell Automation India Ltd.Instrumentation & Process Control 3.010.94
Surya Roshni Ltd.Steel - Tubes/Pipes 2.960.93
Creditaccess Grameen Ltd.Microfinance Institutions 2.890.91
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.880.90
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.780.87
Kirloskar Oil Engines Ltd.Engines 2.640.83
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 2.630.82
Oil India Ltd.Oil Drilling And Exploration 2.620.82
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.580.81
Sonata Software Ltd.IT Consulting & Software 2.530.79
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.450.77
JTL Industries Ltd.Steel - Tubes/Pipes 2.400.75
ACC Ltd.Cement 2.300.72
Equity
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.090.34
Net Receivables/(Payables)
Net Receivables / (Payables) -1.45-0.42
Treps 7.772.43
Total319.49100.00