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Detailed Portfolio
LIC MF Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShakti Pumps (India) Ltd.5.07493725416.6587
Domestic EquitiesTrent Ltd.4.83362216415.8667
Domestic EquitiesUNO Minda Ltd.3.782610577312.4167
Domestic EquitiesBharat Electronics Ltd.2.73262997048.9701
Domestic EquitiesThe Federal Bank Ltd.2.57054333728.4378
Domestic EquitiesAlkem Laboratories Ltd.2.4395129788.0079
Domestic EquitiesVoltas Ltd.2.2644426307.4332
Domestic EquitiesTorrent Power Ltd.2.1613406927.0947
Domestic EquitiesPrestige Estates Projects Ltd.1.9546353866.4160
Domestic EquitiesThe Indian Hotels Company Ltd.1.9227974736.3114
Domestic EquitiesInfo Edge (India) Ltd.1.922682196.3112
Domestic EquitiesBharat Forge Ltd.1.8737387556.1504
Domestic EquitiesP I INDUSTRIES LIMITED1.8324133806.0149
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.784237625.8566
Domestic EquitiesContainer Corporation Of India Ltd.1.7771604455.8335
Domestic EquitiesZomato Ltd.1.75662301545.7660
Domestic EquitiesPower Finance Corporation Ltd.1.74651043205.7329
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.73701813825.7017
Domestic EquitiesSchaeffler India Ltd.1.7326144295.6874
Domestic EquitiesHero MotoCorp Ltd.1.7221103625.6529
Domestic EquitiesCoromandel International Ltd.1.7076318805.6053
Domestic EquitiesBalkrishna Industries Ltd.1.6959196735.5670
Domestic EquitiesTata Communications Ltd.1.6851281965.5316
Domestic EquitiesEndurance Technologies Ltd.1.6508219035.4189
Domestic EquitiesTata Elxsi Ltd.1.616766335.3069
Domestic EquitiesOil India Ltd.1.5692695145.1510
Domestic Equities3M India Ltd.1.561214375.1249
Domestic EquitiesPage Industries Ltd.1.535011855.0387
Domestic EquitiesAPL Apollo Tubes Ltd.1.4435324094.7385
Domestic EquitiesArvind Fashions Ltd.1.4377886514.7193
Domestic EquitiesSupreme Industries Ltd.1.397986834.5887
Domestic EquitiesEscorts Kubota Ltd.1.3660116354.4840
Domestic EquitiesGlobal Health Ltd.1.3568392514.4538
Domestic EquitiesAstral Ltd.1.2952221514.2516
Domestic EquitiesIndraprastha Gas Ltd.1.2582747144.1302
Domestic EquitiesKEI Industries Ltd.1.231487694.0423
Domestic EquitiesAllied Blenders And Distillers Ltd.1.22691120554.0273
Domestic EquitiesCreditaccess Grameen Ltd.1.1935320853.9177
Domestic EquitiesCoforge Ltd.1.193261743.9168
Domestic EquitiesMetro Brands Ltd.1.1870298333.8963
Domestic EquitiesK.P.R. Mill Ltd.1.1839458923.8861
Domestic EquitiesInterGlobe Aviation Ltd.1.161178913.8114
Domestic EquitiesNippon Life India Asset Management Ltd.1.1497560733.7740
Domestic EquitiesHoneywell Automation India Ltd.1.14437373.7564
Domestic EquitiesMuthoot Finance Ltd.1.1300188693.7094
Domestic EquitiesDee Development Engineers Ltd.1.10331047673.6218
Domestic EquitiesMphasis Ltd.1.1007116373.6132
Domestic EquitiesPiramal Enterprises Ltd.1.0675335813.5040
Domestic EquitiesJTL Industries Ltd.1.03721421803.4048
Domestic EquitiesJubilant Foodworks Ltd.1.0310520413.3842
Domestic EquitiesDeepak Nitrite Ltd.0.9948112183.2656
Domestic EquitiesSaregama India Ltd.0.9587618963.1471
Domestic EquitiesKirloskar Oil Engines Ltd.0.9566235333.1401
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.9485333773.1134
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.0.9455213233.1038
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.93364351213.0646
Domestic EquitiesSharda Cropchem Ltd.0.9283541633.0472
Domestic EquitiesHitachi Energy India Ltd.0.904924562.9705
Domestic EquitiesSonata Software Ltd.0.8183403482.6862
Domestic EquitiesBank of India0.79042203752.5947
Domestic EquitiesSRF Ltd.0.768598372.5228
Domestic EquitiesACC Ltd.0.7330103302.4060
Domestic EquitiesYuken India Ltd.0.4025103491.3212
Total 98.4229 323.0800
Cash & Cash Equivalents and Net AssetsTreps1.7197 5.6451
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1427 -0.4683
Total 1.5771 5.1768
 

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