What stocks does LIC MF Mid Cap Fund hold?

LIC MF Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Mid Cap Fund?

LIC MF Mid Cap Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Mid Cap Fund?

LIC MF Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Mid Cap Fund portfolio data updated?

Portfolio holdings for LIC MF Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Mid Cap Fund-Direct Plan-Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹340.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.7%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Industrial Products

9.7% of portfolio

📋 What Happened This Month Among existing holdings, Garware Hi-Tech Films Ltd saw the biggest increase — now at 2.67% of the portfolio. Torrent Power Limited was trimmed the most, now at 1.46%. Hitachi Energy India Limited remains the top holding with Industrial Products the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Mid Cap Fund-Direct Plan-Growth

+2.71%

+18.32%

+4.45%

+3.55%

Latest NAV

₹34.27

24 Jun 2026

52W High

₹34.48

-1% from High

52W Low

₹27.25

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.2%

2024

+30.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 79% windows

61.4% / -7.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹34.27 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Mid Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹34.27

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.0%	9.2%	▲ +0.2%
Auto Components	9.8%	9.1%	▼ -0.7%
Finance	7.6%	7.2%	▼ -0.4%
Retailing	6.3%	6.2%	● -0.1%
Capital Markets	5.3%	5.8%	▲ +0.5%
Banks	4.6%	4.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.6%	4.2%	▼ -0.4%
Electrical Equipment	3.3%	4.0%	▲ +0.7%
Consumer Durables	3.8%	3.8%	● 0.0%
Chemicals & Petrochemicals	3.0%	3.5%	▲ +0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.2%	9.7%	▲ +0.5%
Auto Components	9.1%	9.2%	● +0.1%
Finance	7.2%	6.9%	▼ -0.3%
Retailing	6.2%	6.2%	● -0.1%
Capital Markets	5.8%	6.0%	▲ +0.2%
Banks	4.4%	4.3%	● -0.1%
Electrical Equipment	4.0%	4.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● -0.1%
Consumer Durables	3.8%	3.5%	▼ -0.3%
Chemicals & Petrochemicals	3.5%	3.4%	● 0.0%

↑

Biggest Add

Garware Hi-Tech Films Ltd

+0.87% · now 2.67%

↓

Biggest Trim

Torrent Power Limited

-0.38% · now 1.46%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 20 Increased ↓ 41 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Garware Hi-Tech Films Ltd ₹9.55 Cr	Industrial Products	1.80%	2.67%	+0.87%
2	DEE Development Engineers Ltd ₹8.97 Cr	Industrial Manufacturing	1.82%	2.51%	+0.69%
3	Hitachi Energy India Limited ₹10.64 Cr	Electrical Equipment	2.68%	2.98%	+0.30%
4	Tata Communications Limited ₹6.14 Cr	Telecom - Services	1.43%	1.72%	+0.29%
5	Endurance Technologies Limited ₹6.20 Cr	Auto Components	1.53%	1.74%	+0.21%
6	Nippon Life India Asset Management Limited ₹7.75 Cr	Capital Markets	2.05%	2.17%	+0.12%
7	Saregama India Limited ₹2.60 Cr	Entertainment	0.61%	0.73%	+0.12%
8	BSE Limited ₹4.20 Cr	Capital Markets	1.06%	1.17%	+0.11%
9	SRF Limited ₹7.23 Cr	Chemicals & Petrochemicals	1.94%	2.03%	+0.09%
10	KEI Industries Limited ₹6.72 Cr	Industrial Products	1.79%	1.88%	+0.09%
11	Persistent Systems Limited ₹6.04 Cr	IT - Software	1.61%	1.69%	+0.08%
12	Motilal Oswal Financial Services Limited ₹4.00 Cr	Capital Markets	1.05%	1.12%	+0.07%
13	Honeywell Automation India Limited ₹2.62 Cr	Industrial Manufacturing	0.66%	0.73%	+0.07%
14	Dr Agarwals Health Care Limited ₹3.39 Cr	Healthcare Services	0.90%	0.95%	+0.05%
15	ALLIED BLENDERS & DISTILLERS LTD ₹6.33 Cr	Beverages	1.74%	1.77%	+0.03%
16	Global Health Limited ₹2.70 Cr	Healthcare Services	0.73%	0.76%	+0.03%
17	Bharat Forge Limited ₹6.29 Cr	Auto Components	1.74%	1.76%	+0.02%
18	Bajaj Auto Limited ₹4.00 Cr	Automobiles	1.10%	1.12%	+0.02%
19	Arvind Fashions Limited ₹5.15 Cr	Retailing	1.43%	1.44%	+0.01%
20	Max Financial Services Limited ₹1.77 Cr	Insurance	0.48%	0.49%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Power Limited ₹5.23 Cr	Power	1.84%	1.46%	-0.38%
2	Shakti Pumps (India) Ltd ₹7.55 Cr	Industrial Products	2.34%	2.12%	-0.22%
3	Coromandel International Limited ₹4.83 Cr	Fertilizers & Agrochemicals	1.57%	1.35%	-0.22%
4	PI Industries Limited ₹5.77 Cr	Fertilizers & Agrochemicals	1.83%	1.62%	-0.21%
5	Voltas Limited ₹4.07 Cr	Consumer Durables	1.35%	1.14%	-0.21%
6	Bharat Electronics Limited ₹7.11 Cr	Aerospace & Defense	2.15%	1.99%	-0.16%
7	Manorama Industries Ltd ₹5.78 Cr	Food Products	1.76%	1.62%	-0.14%
8	Jubilant Foodworks Limited ₹3.31 Cr	Leisure Services	1.07%	0.93%	-0.14%
9	L&T Technology Services Limited ₹5.28 Cr	IT - Services	1.61%	1.48%	-0.13%
10	APL Apollo Tubes Limited ₹5.93 Cr	Industrial Products	1.78%	1.66%	-0.12%
11	Surya Roshni Limited ₹4.74 Cr	Industrial Products	1.45%	1.33%	-0.12%
12	Bharat Dynamics Limited ₹2.34 Cr	Aerospace & Defense	0.76%	0.65%	-0.11%
13	UNO Minda Limited ₹9.21 Cr	Auto Components	2.68%	2.58%	-0.10%
14	Prestige Estates Projects Limited ₹5.16 Cr	Realty	1.54%	1.44%	-0.10%
15	Deepak Nitrite Limited ₹5.05 Cr	Chemicals & Petrochemicals	1.51%	1.41%	-0.10%
16	Oil India Limited ₹5.00 Cr	Oil	1.49%	1.40%	-0.09%
17	Mahindra & Mahindra Financial Services Limited ₹5.26 Cr	Finance	1.55%	1.47%	-0.08%
18	The Federal Bank Limited ₹10.38 Cr	Banks	2.98%	2.91%	-0.07%
19	Muthoot Finance Limited ₹4.53 Cr	Finance	1.34%	1.27%	-0.07%
20	Piramal Finance Ltd ₹3.89 Cr	Finance	1.16%	1.09%	-0.07%
21	Multi Commodity Exchange of India Limited ₹5.61 Cr	Capital Markets	1.63%	1.57%	-0.06%
22	Schaeffler India Limited ₹6.68 Cr	Auto Components	1.92%	1.87%	-0.05%
23	Metro Brands Limited ₹5.30 Cr	Consumer Durables	1.53%	1.48%	-0.05%
24	Vishal Mega Mart Limited ₹5.11 Cr	Retailing	1.48%	1.43%	-0.05%
25	SBI Cards and Payment Services Limited ₹2.78 Cr	Finance	0.83%	0.78%	-0.05%
26	Fortis Healthcare Limited ₹5.62 Cr	Healthcare Services	1.61%	1.57%	-0.04%
27	Mphasis Limited ₹3.83 Cr	IT - Software	1.11%	1.07%	-0.04%
28	Bharti Hexacom Limited ₹2.90 Cr	Telecom - Services	0.85%	0.81%	-0.04%
29	Trent Limited ₹6.85 Cr	Retailing	1.94%	1.92%	-0.02%
30	Aurobindo Pharma Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.80%	1.78%	-0.02%
31	One 97 Communications Limited ₹6.04 Cr	Financial Technology (Fintech)	1.71%	1.69%	-0.02%
32	Alkem Laboratories Limited ₹5.47 Cr	Pharmaceuticals & Biotechnology	1.55%	1.53%	-0.02%
33	Cholamandalam Financial Holdings Limited ₹5.14 Cr	Finance	1.46%	1.44%	-0.02%
34	Axis Bank Limited ₹5.04 Cr	Banks	1.43%	1.41%	-0.02%
35	Lenskart Solutions Limited ₹4.91 Cr	Retailing	1.39%	1.37%	-0.02%
36	Godfrey Phillips India Limited ₹4.00 Cr	Cigarettes & Tobacco Products	1.14%	1.12%	-0.02%
37	Anthem Biosciences Limited ₹3.10 Cr	Pharmaceuticals & Biotechnology	0.89%	0.87%	-0.02%
38	PB Fintech Limited ₹4.93 Cr	Financial Technology (Fintech)	1.39%	1.38%	-0.01%
39	Suzlon Energy Limited ₹4.65 Cr	Electrical Equipment	1.31%	1.30%	-0.01%
40	Balkrishna Industries Limited ₹4.34 Cr	Auto Components	1.23%	1.22%	-0.01%
41	HDB Financial Services Limited ₹3.03 Cr	Finance	0.86%	0.85%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹10.64 Cr	Electrical Equipment	2.98%
2	The Federal Bank Limited ₹10.38 Cr	Banks	2.91%
3	Garware Hi-Tech Films Ltd ₹9.55 Cr	Industrial Products	2.67%
4	UNO Minda Limited ₹9.21 Cr	Auto Components	2.58%
5	DEE Development Engineers Ltd ₹8.97 Cr	Industrial Manufacturing	2.51%
6	Nippon Life India Asset Management Limited ₹7.75 Cr	Capital Markets	2.17%
7	Shakti Pumps (India) Ltd ₹7.55 Cr	Industrial Products	2.12%
8	SRF Limited ₹7.23 Cr	Chemicals & Petrochemicals	2.03%
9	Bharat Electronics Limited ₹7.11 Cr	Aerospace & Defense	1.99%
10	Trent Limited ₹6.85 Cr	Retailing	1.92%
11	KEI Industries Limited ₹6.72 Cr	Industrial Products	1.88%
12	Schaeffler India Limited ₹6.68 Cr	Auto Components	1.87%
13	Aurobindo Pharma Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.78%
14	ALLIED BLENDERS & DISTILLERS LTD ₹6.33 Cr	Beverages	1.77%
15	Bharat Forge Limited ₹6.29 Cr	Auto Components	1.76%
16	Endurance Technologies Limited ₹6.20 Cr	Auto Components	1.74%
17	Tata Communications Limited ₹6.14 Cr	Telecom - Services	1.72%
18	The Indian Hotels Company Limited ₹6.07 Cr	Leisure Services	1.70%
19	Persistent Systems Limited ₹6.04 Cr	IT - Software	1.69%
20	One 97 Communications Limited ₹6.04 Cr	Financial Technology (Fintech)	1.69%
21	APL Apollo Tubes Limited ₹5.93 Cr	Industrial Products	1.66%
22	Manorama Industries Ltd ₹5.78 Cr	Food Products	1.62%
23	PI Industries Limited ₹5.77 Cr	Fertilizers & Agrochemicals	1.62%
24	Fortis Healthcare Limited ₹5.62 Cr	Healthcare Services	1.57%
25	Multi Commodity Exchange of India Limited ₹5.61 Cr	Capital Markets	1.57%
26	Alkem Laboratories Limited ₹5.47 Cr	Pharmaceuticals & Biotechnology	1.53%
27	Metro Brands Limited ₹5.30 Cr	Consumer Durables	1.48%
28	L&T Technology Services Limited ₹5.28 Cr	IT - Services	1.48%
29	Mahindra & Mahindra Financial Services Limited ₹5.26 Cr	Finance	1.47%
30	Torrent Power Limited ₹5.23 Cr	Power	1.46%
31	Cholamandalam Financial Holdings Limited ₹5.14 Cr	Finance	1.44%
32	Prestige Estates Projects Limited ₹5.16 Cr	Realty	1.44%
33	Arvind Fashions Limited ₹5.15 Cr	Retailing	1.44%
34	Vishal Mega Mart Limited ₹5.11 Cr	Retailing	1.43%
35	Deepak Nitrite Limited ₹5.05 Cr	Chemicals & Petrochemicals	1.41%
36	Axis Bank Limited ₹5.04 Cr	Banks	1.41%
37	Oil India Limited ₹5.00 Cr	Oil	1.40%
38	PB Fintech Limited ₹4.93 Cr	Financial Technology (Fintech)	1.38%
39	Lenskart Solutions Limited ₹4.91 Cr	Retailing	1.37%
40	Coromandel International Limited ₹4.83 Cr	Fertilizers & Agrochemicals	1.35%
41	Surya Roshni Limited ₹4.74 Cr	Industrial Products	1.33%
42	Suzlon Energy Limited ₹4.65 Cr	Electrical Equipment	1.30%
43	Muthoot Finance Limited ₹4.53 Cr	Finance	1.27%
44	Balkrishna Industries Limited ₹4.34 Cr	Auto Components	1.22%
45	BSE Limited ₹4.20 Cr	Capital Markets	1.17%
46	Voltas Limited ₹4.07 Cr	Consumer Durables	1.14%
47	Bajaj Auto Limited ₹4.00 Cr	Automobiles	1.12%
48	Godfrey Phillips India Limited ₹4.00 Cr	Cigarettes & Tobacco Products	1.12%
49	Motilal Oswal Financial Services Limited ₹4.00 Cr	Capital Markets	1.12%
50	Piramal Finance Ltd ₹3.89 Cr	Finance	1.09%
51	Mphasis Limited ₹3.83 Cr	IT - Software	1.07%
52	K.P.R. Mill Limited ₹3.74 Cr	Textiles & Apparels	1.05%
53	Dr Agarwals Health Care Limited ₹3.39 Cr	Healthcare Services	0.95%
54	Jubilant Foodworks Limited ₹3.31 Cr	Leisure Services	0.93%
55	Dixon Technologies (India) Limited ₹3.18 Cr	Consumer Durables	0.89%
56	Anthem Biosciences Limited ₹3.10 Cr	Pharmaceuticals & Biotechnology	0.87%
57	HDB Financial Services Limited ₹3.03 Cr	Finance	0.85%
58	Bharti Hexacom Limited ₹2.90 Cr	Telecom - Services	0.81%
59	SBI Cards and Payment Services Limited ₹2.78 Cr	Finance	0.78%
60	Global Health Limited ₹2.70 Cr	Healthcare Services	0.76%
61	Oberoi Realty Limited ₹2.70 Cr	Realty	0.76%
62	Honeywell Automation India Limited ₹2.62 Cr	Industrial Manufacturing	0.73%
63	Saregama India Limited ₹2.60 Cr	Entertainment	0.73%
64	Bharat Dynamics Limited ₹2.34 Cr	Aerospace & Defense	0.65%
65	Max Financial Services Limited ₹1.77 Cr	Insurance	0.49%