LIC MF Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
65
Scheme AUM
₹357 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,767 | — | 2.98% | +0.30pp | ₹10.64 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,59,305 | — | 2.91% | -0.07pp | ₹10.38 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 15,607 | — | 2.67% | +0.87pp | ₹9.55 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 83,586 | — | 2.58% | -0.10pp | ₹9.21 cr |
| — | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 1,51,180 | — | 2.51% | +0.69pp | ₹8.97 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 70,475 | — | 2.17% | +0.12pp | ₹7.75 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,43,945 | — | 2.12% | -0.22pp | ₹7.55 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 26,635 | — | 2.03% | +0.09pp | ₹7.23 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,73,129 | — | 1.99% | -0.16pp | ₹7.11 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 16,206 | — | 1.92% | -0.02pp | ₹6.85 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,766 | — | 1.88% | +0.09pp | ₹6.72 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 16,173 | — | 1.87% | -0.05pp | ₹6.68 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 44,602 | -361 | 1.78% | -0.02pp | ₹6.36 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,13,454 | — | 1.77% | +0.03pp | ₹6.33 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 32,124 | — | 1.76% | +0.02pp | ₹6.29 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 22,773 | — | 1.74% | +0.21pp | ₹6.2 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 31,267 | — | 1.72% | +0.29pp | ₹6.14 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 92,766 | — | 1.70% | — | ₹6.07 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,637 | — | 1.69% | +0.08pp | ₹6.04 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 53,968 | — | 1.69% | -0.02pp | ₹6.04 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 32,409 | — | 1.66% | -0.12pp | ₹5.93 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 40,502 | — | 1.62% | -0.14pp | ₹5.78 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 20,794 | — | 1.62% | -0.21pp | ₹5.77 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 60,487 | — | 1.57% | -0.04pp | ₹5.62 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 18,995 | — | 1.57% | -0.06pp | ₹5.61 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 9,948 | — | 1.53% | -0.02pp | ₹5.47 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 51,741 | — | 1.48% | -0.05pp | ₹5.3 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 15,374 | — | 1.48% | -0.13pp | ₹5.28 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,73,306 | — | 1.47% | -0.08pp | ₹5.26 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 36,806 | — | 1.46% | -0.38pp | ₹5.23 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 37,678 | — | 1.44% | -0.10pp | ₹5.16 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 1,11,562 | — | 1.44% | +0.01pp | ₹5.15 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 32,506 | — | 1.44% | -0.02pp | ₹5.14 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 4,19,790 | — | 1.43% | -0.05pp | ₹5.11 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 30,036 | — | 1.41% | -0.10pp | ₹5.05 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 39,158 | — | 1.41% | -0.02pp | ₹5.04 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,05,026 | — | 1.40% | -0.09pp | ₹5 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 28,938 | — | 1.38% | -0.01pp | ₹4.93 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 93,668 | — | 1.37% | -0.02pp | ₹4.91 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 27,538 | — | 1.35% | -0.22pp | ₹4.83 cr |
| — | Surya Roshni Ltd. INE335A01020 | Industrial Products | 2,01,370 | — | 1.33% | -0.12pp | ₹4.74 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 8,15,250 | — | 1.30% | -0.01pp | ₹4.65 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 13,541 | — | 1.27% | -0.07pp | ₹4.53 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 19,673 | — | 1.22% | -0.01pp | ₹4.34 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 10,119 | — | 1.17% | +0.11pp | ₹4.2 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 32,692 | — | 1.14% | -0.21pp | ₹4.07 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 17,543 | — | 1.12% | -0.02pp | ₹4 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 45,503 | — | 1.12% | +0.07pp | ₹4 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,821 | — | 1.12% | +0.02pp | ₹4 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 20,172 | — | 1.09% | -0.07pp | ₹3.89 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 16,864 | — | 1.07% | -0.04pp | ₹3.83 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 38,736 | — | 1.05% | — | ₹3.74 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 70,125 | — | 0.95% | +0.05pp | ₹3.39 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 77,431 | — | 0.93% | -0.14pp | ₹3.31 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,756 | — | 0.89% | — | ₹3.18 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 40,764 | — | 0.87% | -0.02pp | ₹3.1 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 45,437 | — | 0.85% | -0.01pp | ₹3.03 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 19,409 | — | 0.81% | -0.04pp | ₹2.9 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 44,586 | — | 0.78% | -0.05pp | ₹2.78 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 22,720 | — | 0.76% | +0.03pp | ₹2.7 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 15,795 | — | 0.76% | — | ₹2.7 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 737 | — | 0.73% | +0.07pp | ₹2.62 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 61,238 | — | 0.73% | +0.12pp | ₹2.6 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 19,417 | — | 0.65% | -0.11pp | ₹2.34 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 10,554 | — | 0.49% | +0.01pp | ₹1.77 cr |
Cash & other
| Treps | 5.01% | ₹17.9 cr |
| Net Receivables / (Payables) | -0.24% | ₹-0.88 cr |