LIC MF Mid Cap Fund
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
Info Edge (India) Ltd.EQUITY
4.2%The Federal Bank Ltd.EQUITY
3.4%3.3%
Coforge Ltd.EQUITY
3.2%3.0%
Persistent Systems Ltd.EQUITY
2.9%2.7%
UNO Minda Ltd.EQUITY
2.6%2.6%
2.5%
2.3%
2.2%
KEI Industries Ltd.EQUITY
2.2%Azad Engineering Ltd.EQUITY
2.1%Lenskart Solutions Ltd.EQUITY
2.1%2.0%
2.0%
2.0%
Bharat Forge Ltd.EQUITY
1.9%1.9%
Aurobindo Pharma Ltd.EQUITY
1.9%1.9%
SRF Ltd.EQUITY
1.9%1.9%
1.8%
Jindal Stainless Ltd.EQUITY
1.8%1.8%
Schaeffler India Ltd.EQUITY
1.8%1.8%
Manorama Industries Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
APL Apollo Tubes Ltd.EQUITY
1.6%Net Receivables / (Payables)DERIVATIVE
1.6%Shriram Finance Ltd.EQUITY
1.5%Alkem Laboratories Ltd.EQUITY
1.5%1.5%
Fortis Healthcare Ltd.EQUITY
1.5%PI Industries Ltd.EQUITY
1.5%INDO-MIM Ltd.EQUITY
1.5%BSE Ltd.EQUITY
1.5%Thermax Ltd.EQUITY
1.4%Trent Ltd.EQUITY
1.4%Torrent Power Ltd.EQUITY
1.4%1.3%
PB Fintech Ltd.EQUITY
1.2%TrepsDERIVATIVE
1.2%1.1%
Bharat Dynamics Ltd.EQUITY
0.95%JK Cement Ltd.EQUITY
0.91%Anthem Biosciences Ltd.EQUITY
0.88%SML Mahindra Ltd.EQUITY
0.41%0.09%
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.
12.2%
10.5%
8.1%
7.9%
7.8%
6.2%
6.1%
5.4%
4.3%
3.5%
3.4%
3.3%
3.0%
1.9%
Other 10 sectors13.8%
1.8%
1.8%
1.7%
1.7%
1.6%
1.6%
1.4%
1.0%
0.9%
0.4%