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
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹32.5458 | — | — | — | — | — | — |
| Regular Growth | ₹28.8546 | +4.95% | +0.95% | -2.22% | +2.86% | — | — |
| Direct IDCW | ₹30.5749 | — | — | — | — | — | — |
| Regular IDCW | ₹27.0806 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
65
Top 5 Weight
12.83%
Top 10 Weight
22.52%
Active Share
—
Large Cap
9.66%
Gini
0.186
What Changed2026-03-31 → 2026-04-30
Holdings: 67 → 67+0 added−0 removed32 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | 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% |
Sector Allocation
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.