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LIC MF MID CAP FUND

LIC Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
65
Well diversified
Top 10 weight
24%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

29Sectors 8High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap9%
Mid cap65%
Small cap19%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
5.0%
Hitachi Energy India Ltd.EQUITY
3.0%
The Federal Bank Ltd.EQUITY
2.9%
Garware Hi-Tech Films Ltd.EQUITY
2.7%
UNO Minda Ltd.EQUITY
2.6%
Dee Development Engineers Ltd.EQUITY
2.5%
Nippon Life India Asset Management Ltd.EQUITY
2.2%
Shakti Pumps (India) Ltd.EQUITY
2.1%
SRF Ltd.EQUITY
2.0%
Bharat Electronics Ltd.EQUITY
2.0%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.
  • Low top-10 concentration (24%).

Cons

  • Concentrated in Industrial Products - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products9.7%
Auto Components9.2%
Finance6.9%
Retailing6.2%
Capital Markets6.0%
Banks4.3%
Electrical Equipment4.3%
Pharmaceuticals & Biotechnology4.2%
Consumer Durables3.5%
Chemicals & Petrochemicals3.4%
Healthcare Services3.3%
Industrial Manufacturing3.2%
Financial Technology (Fintech)3.1%
Fertilizers & Agrochemicals3.0%