Loading…
Portfolio as on May 2026 · 65 equity positions
Lic Mf Mid Cap Fund is a Mid Cap scheme managed by LIC MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 65 equity positions with an estimated equity AUM of ₹₹340 Cr. The portfolio is anchored by its top conviction bet on Hitachi Energy India, which commands a weight of 2.98%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Industrial Products, representing 10.15% of the equity portfolio. This is followed by Auto Components (9.62%) and Finance (7.24%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 23.9% of the portfolio · top 5 = 13.7%.
Equity holdings only, ISIN-verified, from LIC Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).