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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹355.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.6%

Diversified

Top 10 Weight

25.8%

Diversified

Changes

2 new · 2 exits

Top Sector

Industrial Products

10.5% of portfolio

📋 What Happened This Month LIC MF Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 1.79% weight. Voltas Limited was the biggest exit (Consumer Durables), which was held at 1.14%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.41% of the portfolio. Balkrishna Industries Limited was trimmed the most, now at 0.11%. Hitachi Energy India Limited remains the top holding with Industrial Products the dominant sector at 10.5%. ↓ 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

+2.31%

+7.80%

+7.26%

+3.18%

Latest NAV

₹34.39

14 Jul 2026

52W High

₹34.70

-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

14.6%

+ve in 80% windows

61.4% / -7.7%

Crisis Period Behaviour

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

2024–25 Tariff

-21.4%

Rec: Jul 2026 (1yr 10mo)

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 ₹34.39 14 Jul 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: ₹34.39

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.7%	10.5%	▲ +0.8%
Auto Components	9.2%	7.9%	▼ -1.2%
Capital Markets	6.0%	6.7%	▲ +0.7%
Retailing	6.2%	6.3%	● +0.1%
Finance	6.9%	5.7%	▼ -1.2%
Electrical Equipment	4.3%	5.3%	▲ +1.1%
Banks	4.3%	4.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.2%	4.3%	● +0.1%
IT - Software	2.8%	4.2%	▲ +1.4%
Industrial Manufacturing	3.2%	3.4%	▲ +0.2%

🟢

Biggest New Buy

Coforge Limited

1.79% weight · IT - Software

🔴

Biggest Exit

Voltas Limited

1.14% was held · Consumer Durables

↑

Biggest Add

KEI Industries Limited

+0.53% · now 2.41%

↓

Biggest Trim

Balkrishna Industries Limited

-1.11% · now 0.11%

🤝 Other funds also bought this month

Coforge Limited 21 funds

Azad Engineering Ltd 1 fund

👋 Other funds also exited

Voltas Limited 7 funds

Piramal Finance Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Coforge Limited ₹6.60 Cr	IT - Software	1.79%
2	Azad Engineering Ltd ₹2.06 Cr	Electrical Equipment	0.56%

#	Stock	Sector	Last Weight (May 2026)
1	Voltas Limited ₹4.07 Cr	Consumer Durables	1.14%
2	Piramal Finance Ltd ₹3.89 Cr	Finance	1.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	KEI Industries Limited ₹8.88 Cr	Industrial Products	1.88%	2.41%	+0.53%
2	Hitachi Energy India Limited ₹12.81 Cr	Electrical Equipment	2.98%	3.47%	+0.49%
3	Multi Commodity Exchange of India Limited ₹7.43 Cr	Capital Markets	1.57%	2.02%	+0.45%
4	Bharat Dynamics Limited ₹3.89 Cr	Aerospace & Defense	0.65%	1.06%	+0.41%
5	The Federal Bank Limited ₹11.86 Cr	Banks	2.91%	3.22%	+0.31%
6	ALLIED BLENDERS & DISTILLERS LTD ₹7.58 Cr	Beverages	1.77%	2.06%	+0.29%
7	Motilal Oswal Financial Services Limited ₹5.18 Cr	Capital Markets	1.12%	1.41%	+0.29%
8	Trent Limited ₹7.98 Cr	Retailing	1.92%	2.17%	+0.25%
9	Manorama Industries Ltd ₹6.70 Cr	Food Products	1.62%	1.82%	+0.20%
10	K.P.R. Mill Limited ₹4.56 Cr	Textiles & Apparels	1.05%	1.24%	+0.19%
11	Garware Hi-Tech Films Ltd ₹10.42 Cr	Industrial Products	2.67%	2.83%	+0.16%
12	Shakti Pumps (India) Ltd ₹8.40 Cr	Industrial Products	2.12%	2.28%	+0.16%
13	Prestige Estates Projects Limited ₹5.90 Cr	Realty	1.44%	1.60%	+0.16%
14	Coromandel International Limited ₹5.52 Cr	Fertilizers & Agrochemicals	1.35%	1.50%	+0.15%
15	DEE Development Engineers Ltd ₹9.73 Cr	Industrial Manufacturing	2.51%	2.64%	+0.13%
16	Aurobindo Pharma Limited ₹7.04 Cr	Pharmaceuticals & Biotechnology	1.78%	1.91%	+0.13%
17	Bharat Forge Limited ₹6.89 Cr	Auto Components	1.76%	1.87%	+0.11%
18	The Indian Hotels Company Limited ₹6.62 Cr	Leisure Services	1.70%	1.80%	+0.10%
19	Saregama India Limited ₹3.02 Cr	Entertainment	0.73%	0.82%	+0.09%
20	Surya Roshni Limited ₹5.21 Cr	Industrial Products	1.33%	1.41%	+0.08%
21	HDB Financial Services Limited ₹3.41 Cr	Finance	0.85%	0.93%	+0.08%
22	Honeywell Automation India Limited ₹2.93 Cr	Industrial Manufacturing	0.73%	0.79%	+0.06%
23	Nippon Life India Asset Management Limited ₹8.19 Cr	Capital Markets	2.17%	2.22%	+0.05%
24	Global Health Limited ₹2.99 Cr	Healthcare Services	0.76%	0.81%	+0.05%
25	Cholamandalam Financial Holdings Limited ₹5.39 Cr	Finance	1.44%	1.46%	+0.02%
26	Axis Bank Limited ₹5.27 Cr	Banks	1.41%	1.43%	+0.02%
27	Mahindra & Mahindra Financial Services Limited ₹5.47 Cr	Finance	1.47%	1.48%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Balkrishna Industries Limited ₹41.99 L	Auto Components	1.22%	0.11%	-1.11%
2	Persistent Systems Limited ₹5.03 Cr	IT - Software	1.69%	1.37%	-0.32%
3	Oil India Limited ₹4.38 Cr	Oil	1.40%	1.19%	-0.21%
4	PI Industries Limited ₹5.31 Cr	Fertilizers & Agrochemicals	1.62%	1.44%	-0.18%
5	L&T Technology Services Limited ₹4.83 Cr	IT - Services	1.48%	1.31%	-0.17%
6	Muthoot Finance Limited ₹4.06 Cr	Finance	1.27%	1.10%	-0.17%
7	Deepak Nitrite Limited ₹4.64 Cr	Chemicals & Petrochemicals	1.41%	1.26%	-0.15%
8	UNO Minda Limited ₹9.09 Cr	Auto Components	2.58%	2.47%	-0.11%
9	BSE Limited ₹3.91 Cr	Capital Markets	1.17%	1.06%	-0.11%
10	Bajaj Auto Limited ₹3.71 Cr	Automobiles	1.12%	1.01%	-0.11%
11	PB Fintech Limited ₹4.71 Cr	Financial Technology (Fintech)	1.38%	1.28%	-0.10%
12	Endurance Technologies Limited ₹6.09 Cr	Auto Components	1.74%	1.65%	-0.09%
13	APL Apollo Tubes Limited ₹5.80 Cr	Industrial Products	1.66%	1.57%	-0.09%
14	Vishal Mega Mart Limited ₹4.95 Cr	Retailing	1.43%	1.34%	-0.09%
15	Godfrey Phillips India Limited ₹3.81 Cr	Cigarettes & Tobacco Products	1.12%	1.03%	-0.09%
16	Mphasis Limited ₹3.65 Cr	IT - Software	1.07%	0.99%	-0.08%
17	Metro Brands Limited ₹5.20 Cr	Consumer Durables	1.48%	1.41%	-0.07%
18	Bharat Electronics Limited ₹7.13 Cr	Aerospace & Defense	1.99%	1.93%	-0.06%
19	Lenskart Solutions Limited ₹4.82 Cr	Retailing	1.37%	1.31%	-0.06%
20	SBI Cards and Payment Services Limited ₹2.64 Cr	Finance	0.78%	0.72%	-0.06%
21	SRF Limited ₹7.30 Cr	Chemicals & Petrochemicals	2.03%	1.98%	-0.05%
22	Tata Communications Limited ₹6.16 Cr	Telecom - Services	1.72%	1.67%	-0.05%
23	Torrent Power Limited ₹5.21 Cr	Power	1.46%	1.41%	-0.05%
24	Jubilant Foodworks Limited ₹3.23 Cr	Leisure Services	0.93%	0.88%	-0.05%
25	Dr Agarwals Health Care Limited ₹3.36 Cr	Healthcare Services	0.95%	0.91%	-0.04%
26	Max Financial Services Limited ₹1.67 Cr	Insurance	0.49%	0.45%	-0.04%
27	Schaeffler India Limited ₹6.78 Cr	Auto Components	1.87%	1.84%	-0.03%
28	Alkem Laboratories Limited ₹5.54 Cr	Pharmaceuticals & Biotechnology	1.53%	1.50%	-0.03%
29	Bharti Hexacom Limited ₹2.88 Cr	Telecom - Services	0.81%	0.78%	-0.03%
30	One 97 Communications Limited ₹6.16 Cr	Financial Technology (Fintech)	1.69%	1.67%	-0.02%
31	Anthem Biosciences Limited ₹3.14 Cr	Pharmaceuticals & Biotechnology	0.87%	0.85%	-0.02%
32	Arvind Fashions Limited ₹5.25 Cr	Retailing	1.44%	1.43%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹12.81 Cr	Electrical Equipment	3.47%
2	The Federal Bank Limited ₹11.86 Cr	Banks	3.22%
3	Garware Hi-Tech Films Ltd ₹10.42 Cr	Industrial Products	2.83%
4	DEE Development Engineers Ltd ₹9.73 Cr	Industrial Manufacturing	2.64%
5	UNO Minda Limited ₹9.09 Cr	Auto Components	2.47%
6	KEI Industries Limited ₹8.88 Cr	Industrial Products	2.41%
7	Shakti Pumps (India) Ltd ₹8.40 Cr	Industrial Products	2.28%
8	Nippon Life India Asset Management Limited ₹8.19 Cr	Capital Markets	2.22%
9	Trent Limited ₹7.98 Cr	Retailing	2.17%
10	ALLIED BLENDERS & DISTILLERS LTD ₹7.58 Cr	Beverages	2.06%
11	Multi Commodity Exchange of India Limited ₹7.43 Cr	Capital Markets	2.02%
12	SRF Limited ₹7.30 Cr	Chemicals & Petrochemicals	1.98%
13	Bharat Electronics Limited ₹7.13 Cr	Aerospace & Defense	1.93%
14	Aurobindo Pharma Limited ₹7.04 Cr	Pharmaceuticals & Biotechnology	1.91%
15	Bharat Forge Limited ₹6.89 Cr	Auto Components	1.87%
16	Schaeffler India Limited ₹6.78 Cr	Auto Components	1.84%
17	Manorama Industries Ltd ₹6.70 Cr	Food Products	1.82%
18	The Indian Hotels Company Limited ₹6.62 Cr	Leisure Services	1.80%
19	Coforge Limited ₹6.60 Cr	IT - Software	1.79%
20	Tata Communications Limited ₹6.16 Cr	Telecom - Services	1.67%
21	One 97 Communications Limited ₹6.16 Cr	Financial Technology (Fintech)	1.67%
22	Endurance Technologies Limited ₹6.09 Cr	Auto Components	1.65%
23	Prestige Estates Projects Limited ₹5.90 Cr	Realty	1.60%
24	APL Apollo Tubes Limited ₹5.80 Cr	Industrial Products	1.57%
25	Fortis Healthcare Limited ₹5.79 Cr	Healthcare Services	1.57%
26	Alkem Laboratories Limited ₹5.54 Cr	Pharmaceuticals & Biotechnology	1.50%
27	Coromandel International Limited ₹5.52 Cr	Fertilizers & Agrochemicals	1.50%
28	Mahindra & Mahindra Financial Services Limited ₹5.47 Cr	Finance	1.48%
29	Cholamandalam Financial Holdings Limited ₹5.39 Cr	Finance	1.46%
30	PI Industries Limited ₹5.31 Cr	Fertilizers & Agrochemicals	1.44%
31	Axis Bank Limited ₹5.27 Cr	Banks	1.43%
32	Arvind Fashions Limited ₹5.25 Cr	Retailing	1.43%
33	Surya Roshni Limited ₹5.21 Cr	Industrial Products	1.41%
34	Motilal Oswal Financial Services Limited ₹5.18 Cr	Capital Markets	1.41%
35	Torrent Power Limited ₹5.21 Cr	Power	1.41%
36	Metro Brands Limited ₹5.20 Cr	Consumer Durables	1.41%
37	Persistent Systems Limited ₹5.03 Cr	IT - Software	1.37%
38	Vishal Mega Mart Limited ₹4.95 Cr	Retailing	1.34%
39	L&T Technology Services Limited ₹4.83 Cr	IT - Services	1.31%
40	Lenskart Solutions Limited ₹4.82 Cr	Retailing	1.31%
41	Suzlon Energy Limited ₹4.80 Cr	Electrical Equipment	1.30%
42	PB Fintech Limited ₹4.71 Cr	Financial Technology (Fintech)	1.28%
43	Deepak Nitrite Limited ₹4.64 Cr	Chemicals & Petrochemicals	1.26%
44	K.P.R. Mill Limited ₹4.56 Cr	Textiles & Apparels	1.24%
45	Oil India Limited ₹4.38 Cr	Oil	1.19%
46	Muthoot Finance Limited ₹4.06 Cr	Finance	1.10%
47	BSE Limited ₹3.91 Cr	Capital Markets	1.06%
48	Bharat Dynamics Limited ₹3.89 Cr	Aerospace & Defense	1.06%
49	Godfrey Phillips India Limited ₹3.81 Cr	Cigarettes & Tobacco Products	1.03%
50	Bajaj Auto Limited ₹3.71 Cr	Automobiles	1.01%
51	Mphasis Limited ₹3.65 Cr	IT - Software	0.99%
52	HDB Financial Services Limited ₹3.41 Cr	Finance	0.93%
53	Dr Agarwals Health Care Limited ₹3.36 Cr	Healthcare Services	0.91%
54	Dixon Technologies (India) Limited ₹3.29 Cr	Consumer Durables	0.89%
55	Jubilant Foodworks Limited ₹3.23 Cr	Leisure Services	0.88%
56	Anthem Biosciences Limited ₹3.14 Cr	Pharmaceuticals & Biotechnology	0.85%
57	Saregama India Limited ₹3.02 Cr	Entertainment	0.82%
58	Global Health Limited ₹2.99 Cr	Healthcare Services	0.81%
59	Honeywell Automation India Limited ₹2.93 Cr	Industrial Manufacturing	0.79%
60	Bharti Hexacom Limited ₹2.88 Cr	Telecom - Services	0.78%
61	Oberoi Realty Limited ₹2.79 Cr	Realty	0.76%
62	SBI Cards and Payment Services Limited ₹2.64 Cr	Finance	0.72%
63	Azad Engineering Ltd ₹2.06 Cr	Electrical Equipment	0.56%
64	Max Financial Services Limited ₹1.67 Cr	Insurance	0.45%
65	Balkrishna Industries Limited ₹41.99 L	Auto Components	0.11%