LIC MF Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
39
Scheme AUM
₹369 cr
New
11
Exited
23
Increased
12
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,45,370 | — | 3.98% | — | ₹14.69 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,15,499 | +2,000 | 3.89% | +1.36pp | ₹14.35 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 82,102 | +37,500 | 3.72% | +1.77pp | ₹13.73 cr |
| New | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 5,175 | — | 2.99% | — | ₹11.05 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,44,500 | — | 2.99% | — | ₹11.02 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 93,586 | +10,000 | 2.97% | +0.25pp | ₹10.95 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,09,502 | — | 2.95% | +0.04pp | ₹10.88 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 88,500 | -41,500 | 2.92% | -1.43pp | ₹10.79 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 62,968 | — | 2.86% | +0.10pp | ₹10.57 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,50,500 | +1,14,500 | 2.84% | +2.15pp | ₹10.49 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 35,000 | — | 2.81% | +0.26pp | ₹10.37 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 59,000 | -11,000 | 2.80% | -0.74pp | ₹10.32 cr |
| New | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,70,500 | — | 2.79% | — | ₹10.3 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 19,476 | — | 2.78% | — | ₹10.28 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 30,695 | — | 2.74% | +0.08pp | ₹10.13 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,000 | — | 2.67% | +0.11pp | ₹9.85 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,38,668 | — | 2.57% | +0.23pp | ₹9.5 cr |
| New | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,62,250 | — | 2.53% | — | ₹9.35 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 82,475 | — | 2.39% | -0.08pp | ₹8.82 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 92,200 | — | 2.25% | — | ₹8.31 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 49,400 | — | 2.18% | — | ₹8.04 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 66,817 | — | 2.18% | +0.10pp | ₹8.04 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 2,46,805 | -1,12,500 | 2.12% | -1.15pp | ₹7.83 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 28,848 | +6,075 | 2.08% | +0.41pp | ₹7.66 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,00,750 | +10,750 | 2.04% | +0.43pp | ₹7.53 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 97,237 | +36,750 | 2.03% | +0.63pp | ₹7.49 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 17,800 | +6,200 | 2.03% | +0.72pp | ₹7.48 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,73,500 | — | 1.98% | — | ₹7.3 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 32,409 | — | 1.92% | +0.08pp | ₹7.1 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 2,18,006 | +44,700 | 1.92% | +0.27pp | ₹7.08 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 5,406 | +850 | 1.92% | +0.19pp | ₹7.08 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 16,000 | — | 1.91% | -0.01pp | ₹7.05 cr |
| New | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,415 | — | 1.85% | — | ₹6.82 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 62,438 | +33,500 | 1.80% | +0.42pp | ₹6.64 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 75,164 | +34,400 | 1.75% | +0.82pp | ₹6.45 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 16,173 | — | 1.71% | +0.05pp | ₹6.3 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,38,000 | — | 1.71% | — | ₹6.3 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 52,500 | — | 1.46% | — | ₹5.41 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,55,601 | — | 1.44% | -0.07pp | ₹5.31 cr |
| Exited | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | — | -17,019 | — | -3.10pp | — |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -27,072 | — | -2.69pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -3,000 | — | -2.58pp | — |
| Exited | KEI Industries Ltd. INE878B01027 | Industrial Products | — | -16,366 | — | -2.40pp | — |
| Exited | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | — | -39,999 | — | -2.14pp | — |
| Exited | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | — | -86,000 | — | -2.01pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -22,319 | — | -1.87pp | — |
| Exited | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | — | -1,13,454 | — | -1.79pp | — |
| Exited | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | — | -1,43,945 | — | -1.79pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -32,124 | — | -1.72pp | — |
| Exited | Shriram Finance Ltd. INE721A01047 | Finance | — | -55,000 | — | -1.56pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -22,635 | — | -1.48pp | — |
| Exited | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | — | -91,490 | — | -1.38pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -9,948 | — | -1.35pp | — |
| Exited | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | — | -27,538 | — | -1.34pp | — |
| Exited | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | — | -1,19,997 | — | -1.33pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -18,000 | — | -1.32pp | — |
| Exited | Manorama Industries Ltd. INE00VM01036 | Food Products | — | -25,752 | — | -1.24pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -1,117 | — | -1.01pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -15,894 | — | -0.96pp | — |
| Exited | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | — | -28,417 | — | -0.92pp | — |
| Exited | JK Cement Ltd. INE823G01014 | Cement & Cement Products | — | -6,300 | — | -0.82pp | — |
| Exited | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | — | -4,599 | — | -0.60pp | — |
Cash & other
| Treps | 5.73% | ₹21.16 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.64 cr |