LIC MF Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
51
Scheme AUM
₹392 cr
New
2
Exited
3
Increased
8
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,30,000 | — | 4.35% | +0.11pp | ₹17.07 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 70,000 | — | 3.54% | +0.34pp | ₹13.9 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,59,305 | — | 3.27% | -0.16pp | ₹12.82 cr |
| Increased | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 17,019 | +1,412 | 3.10% | +0.13pp | ₹12.15 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,09,502 | +27,999 | 2.91% | +1.06pp | ₹11.42 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 19,476 | — | 2.78% | -0.10pp | ₹10.9 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 62,968 | — | 2.76% | +0.51pp | ₹10.81 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 83,586 | — | 2.72% | +0.10pp | ₹10.67 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 27,072 | +14,472 | 2.69% | +1.25pp | ₹10.56 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 30,695 | — | 2.66% | +0.46pp | ₹10.44 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,000 | -867 | 2.58% | -0.73pp | ₹10.13 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,000 | — | 2.56% | +0.11pp | ₹10.05 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 35,000 | — | 2.55% | +0.42pp | ₹10.02 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,13,499 | +41,499 | 2.53% | +1.04pp | ₹9.94 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 82,475 | — | 2.47% | -0.08pp | ₹9.67 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,366 | — | 2.40% | +0.22pp | ₹9.39 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,38,668 | — | 2.34% | +0.27pp | ₹9.19 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 39,999 | +9,999 | 2.14% | +0.39pp | ₹8.4 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 66,817 | +11,817 | 2.08% | +0.10pp | ₹8.15 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 86,000 | — | 2.01% | +0.03pp | ₹7.88 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 44,602 | — | 1.95% | +0.08pp | ₹7.66 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 16,000 | — | 1.92% | +0.06pp | ₹7.51 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 22,319 | +7,200 | 1.87% | +0.40pp | ₹7.33 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 32,409 | — | 1.84% | +0.27pp | ₹7.21 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,13,454 | — | 1.79% | -0.08pp | ₹7.02 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,43,945 | — | 1.79% | -0.20pp | ₹7 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,556 | — | 1.73% | +0.03pp | ₹6.77 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 32,124 | — | 1.72% | -0.16pp | ₹6.76 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 22,773 | — | 1.67% | — | ₹6.54 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 16,173 | — | 1.66% | -0.10pp | ₹6.49 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,73,306 | — | 1.65% | -0.13pp | ₹6.46 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 90,000 | — | 1.61% | -0.15pp | ₹6.32 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 55,000 | — | 1.56% | +0.03pp | ₹6.1 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,55,601 | -33,399 | 1.51% | -0.25pp | ₹5.94 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 22,635 | -4,000 | 1.48% | -0.38pp | ₹5.8 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 60,487 | — | 1.40% | -0.12pp | ₹5.49 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 28,938 | — | 1.38% | +0.15pp | ₹5.43 cr |
| Reduced | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 91,490 | -59,690 | 1.38% | -1.35pp | ₹5.4 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 9,948 | — | 1.35% | -0.17pp | ₹5.3 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 27,538 | — | 1.34% | -0.18pp | ₹5.25 cr |
| New | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | 1,19,997 | — | 1.33% | — | ₹5.22 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 18,000 | — | 1.32% | -0.12pp | ₹5.18 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 11,600 | — | 1.31% | -0.02pp | ₹5.16 cr |
| Reduced | Manorama Industries Ltd. INE00VM01036 | Food Products | 25,752 | -14,750 | 1.24% | -0.49pp | ₹4.87 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 1,117 | — | 1.01% | -0.12pp | ₹3.97 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,894 | -4,900 | 0.96% | -0.56pp | ₹3.77 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 40,764 | — | 0.93% | +0.05pp | ₹3.64 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 28,417 | — | 0.92% | -0.03pp | ₹3.62 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 6,300 | — | 0.82% | -0.09pp | ₹3.23 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 36,000 | — | 0.69% | — | ₹2.72 cr |
| Increased | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 4,599 | +1,899 | 0.60% | +0.19pp | ₹2.35 cr |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -37,678 | — | -1.62pp | — |
| Exited | Torrent Power Ltd. INE813H01021 | Power | — | -36,806 | — | -1.38pp | — |
| Exited | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | — | -6,867 | — | -0.09pp | — |
Cash & other
| Treps | 2.00% | ₹7.85 cr |
| Net Receivables / (Payables) | -0.18% | ₹-0.74 cr |