LIC MF Mid cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹32.8251 | — | — | — | — |
| Regular Growth | ₹29.1013 | +2.80% | +2.52% | — | — |
| Direct IDCW | ₹30.8372 | — | — | — | — |
| Regular IDCW | ₹27.3121 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
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.