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Funds/LIC MF Mid cap Fund

LIC MF Mid cap Fund

LIC Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI

The fund maintains a balanced mid-cap positioning with modest cyclical exposure through industrial products and auto components, while financial services provide some stability. The portfolio shows minimal tactical shifts month-on-month, suggesting the manager is comfortable with the current stock selection across 67 holdings. With top-10 concentration at a measured 25.4% and meaningful cash buffer at 4.6%, the strategy appears geared for selective opportunity capture rather than aggressive growth bets.

Portfolio analysis · April 2026

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹32.8251
Regular Growth₹29.1013+2.80%+2.52%
Direct IDCW₹30.8372
Regular IDCW₹27.3121
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
65
Top 5 Weight
12.83%
Top 10 Weight
22.52%
Max Position
2.98%
Conviction Bets
6
Gini
0.186
Large Cap
9.66%
Mid Cap
66.53%
Small Cap
17.55%
Top Sector
Industrial Products
Sector Count
29
HHI (bps)
15,598
Active Stock Picker
Active Share
62.89%
vs peer portfolio
Weight Overlap
33.28%
with avg peer
Cosine Similarity
0.556
portfolio angle
Peer Count
30
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Holdings: 6767+0 added0 removed32 weight shifts ≥ 0.1%
StockWeight
No new entries this month
#Holding% to NAV
1
Treps
4.73%
2
The Federal Bank Ltd.
INE171A01029
2.98%
3
Hitachi Energy India Ltd.
INE07Y701011
2.68%
4
UNO Minda Ltd.
INE405E01023
2.68%
5
Shakti Pumps (India) Ltd.
INE908D01010
2.34%
6
Bharat Electronics Ltd.
INE263A01024
2.15%
7
Nippon Life India Asset Management Ltd.
INE298J01013
2.05%
8
SRF Ltd.
INE647A01010
1.94%
9
Trent Ltd.
INE849A01020
1.94%
10
Schaeffler India Ltd.
INE513A01022
1.92%
11
Torrent Power Ltd.
INE813H01021
1.84%
12
PI Industries Ltd.
INE603J01030
1.83%
13
Dee Development Engineers Ltd.
INE841L01016
1.82%
14
Garware Hi-Tech Films Ltd.
INE291A01017
1.80%
15
Aurobindo Pharma Ltd.
INE406A01037
1.80%
16
KEI Industries Ltd.
INE878B01027
1.79%
17
APL Apollo Tubes Ltd.
INE702C01027
1.78%
18
Manorama Industries Ltd.
INE00VM01036
1.76%
19
Allied Blenders And Distillers Ltd.
INE552Z01027
1.74%
20
Bharat Forge Ltd.
INE465A01025
1.74%
Industrial Products9.2%
Auto Components9.1%
Finance7.2%
Retailing6.2%
Capital Markets5.8%
Banks4.4%
Pharmaceuticals & Biotechnology4.2%
Electrical Equipment4.0%
Consumer Durables3.8%
Chemicals & Petrochemicals3.5%

Top 10 sectors by % to NAV. Excludes derivatives.

How many stocks does LIC MF Mid cap Fund hold?

LIC MF Mid cap Fund holds 65 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 12.83% of NAV.

What is the largest holding in LIC MF Mid cap Fund?

The largest position in LIC MF Mid cap Fund is Treps, accounting for 4.73% of NAV.

Is LIC MF Mid cap Fund a concentrated or diversified fund?

With a Gini coefficient of 0.186, LIC MF Mid cap Fund is well-diversified. The HHI concentration index is 15,598 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 12.83% of the portfolio.

What is the market cap allocation of LIC MF Mid cap Fund?

Based on SEBI's AMFI classification, LIC MF Mid cap Fund's equity portfolio is split as: Large Cap: 9.66%, Mid Cap: 66.53%, Small Cap: 17.55%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does LIC MF Mid cap Fund invest in most?

LIC MF Mid cap Fund has the highest allocation to Industrial Products (9.16%), Auto Components (9.10%), Finance (7.20%). The fund is invested across 29 sectors in total.

How actively managed is LIC MF Mid cap Fund compared to other Mid Cap Fund funds?

LIC MF Mid cap Fund has an Active Share of 62.89%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.