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LIC MF Mid Cap Fund

LIC Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-07-31
Holdings
54
Well diversified
Top 10 weight
30%
Concentration
Active share
63%
Active Stock Picker
Equity
97%
Asset allocation

Portfolio

24Sectors 0Large positions 12.2%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap7%
Mid cap67%
Small cap19%

Asset allocation

Equity97%

Top holdings

3.2%
2.6%

AI Smart summary

Portfolio read

  • 97% equity.
  • 54 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is Electrical Equipment at 12.2% of the portfolio.
  • Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Mid Cap Fund.

Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10

Sector exposure

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

Banks3.4%
Other 10 sectors13.8%