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Mid Cap · LIC Mutual Fund · AMFI code 151999LIC Mf Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF MID CAP FUND
Portfolio value
₹369 Cr
up ₹11.5 Cr vs May 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
LIC Mf Mid Cap Fund is an active equity fund in the Mid Cap category from LIC Mutual Fund. In June 2026 it disclosed 65 stocks worth ₹369 Cr, up ₹11.5 Cr from May 2026. Its largest positions were Hitachi Energy India Limited (3.5%), The Federal Bank Limited (3.2%), Garware Hi-Tech Films Limited (2.8%); the ten largest together made up 25.8% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- down 1.21 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.50 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.31 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.53 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.25 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.44 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.33 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.40 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 1.10 pts
- Value
- ₹42 L
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Coforge Limited1.8% · ₹6.6 Cr
- Azad Engineering Ltd0.6% · ₹2.1 Cr
Exited Exited (2)
- Voltas Limitedwas 1.1% · ₹4.1 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 1.1% · ₹3.9 Cr
Added Biggest additions
- Hitachi Energy India Limitedup ₹2.2 Cr (+0.50% pts)
- KEI Industries Limitedup ₹2.2 Cr (+0.53% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in IT - Software (+1.4 pts) and Electrical Equipment (+1.0 pts), and fell most in Auto Components (−1.5 pts) and Finance (−1.3 pts).
- IT - Software2.9% → 4.3%+1.4 pts
- Electrical Equipment4.5% → 5.5%+1.0 pts
- Industrial Products12.0% → 12.8%+0.8 pts
- Capital Markets6.3% → 7.0%+0.6 pts
- Aerospace & Defense2.8% → 3.1%+0.3 pts
- Banks4.5% → 4.8%+0.3 pts
- Auto Components7.8% → 6.3%−1.5 pts
- Finance7.2% → 5.9%−1.3 pts
- Consumer Durables3.7% → 2.4%−1.3 pts
- Chemicals & Petrochemicals3.6% → 3.4%−0.3 pts
- Oil1.5% → 1.2%−0.2 pts
- IT - Services1.6% → 1.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Industrial Products | 12.0% | 12.8% |
| Capital Markets | 6.3% | 7.0% |
| Retailing | 6.5% | 6.5% |
| Auto Components | 7.8% | 6.3% |
| Finance | 7.2% | 5.9% |
| Electrical Equipment | 4.5% | 5.5% |
| Banks | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% |
| IT - Software | 2.9% | 4.3% |
| Industrial Manufacturing | 3.4% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (6)12.8%▲ 0.8 pts
- Capital Markets (4)7.0%▲ 0.6 pts
- Retailing (4)6.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.6%
▼ 1.2 pts vs May 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.8%
- lowest to highest · record 4.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.