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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
₹376 Cr
up ₹7.3 Cr vs Jun 2026
- Stocks held
- 52
- down 13 vs Jun 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 14 in · 27 out
- added to 10, trimmed 12
LIC Mf Mid Cap Fund is an active equity fund in the Mid Cap category from LIC Mutual Fund. In July 2026 it disclosed 52 stocks worth ₹376 Cr, up ₹7.3 Cr from Jun 2026. Its largest positions were Info Edge (India) Limited (4.2%), The Federal Bank Limited (3.4%), Hitachi Energy India Limited (3.3%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 14 new stocks and exited 27.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- up 4.24 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.42 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 1.51 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 0.77 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.33 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.58 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.58 pts
- Value
- ₹8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.76 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.29 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.81 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.41 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.73 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.82 pts
- Value
- ₹33 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (14)
- Info Edge (India) Limited4.2% · ₹15.9 Cr
- Solar Industries India Limited2.4% · ₹9.2 Cr
- Schneider Electric Infrastructure Limited2.0% · ₹7.5 Cr
- CG Power and Industrial Solutions Limited2.0% · ₹7.4 Cr
- Gujarat Fluorochemicals Limited1.9% · ₹7 Cr
- National Aluminium Company Limited1.8% · ₹6.6 Cr
- Jindal Stainless Limited1.8% · ₹6.6 Cr
- Kirloskar Oil Engines Limited1.7% · ₹6.6 Cr
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 Jun 2026, the weight rose most in Electrical Equipment (+7.0 pts) and Chemicals & Petrochemicals (+3.0 pts), and fell most in Leisure Services (−2.8 pts) and Telecom - Services (−2.5 pts).
- Electrical Equipment5.5% → 12.5%+7.0 pts
- Chemicals & Petrochemicals3.4% → 6.3%+3.0 pts
- IT - Software4.3% → 6.3%+2.0 pts
- Industrial Manufacturing3.6% → 5.5%+1.9 pts
- Non - Ferrous Metals0.0% → 1.8%new+1.8 pts
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- Leisure Services2.8% → 0.0%exited−2.8 pts
- Telecom - Services2.5% → 0.0%exited−2.5 pts
- Finance5.9% → 3.4%−2.5 pts
- Aerospace & Defense3.1% → 1.0%−2.1 pts
- Healthcare Services3.4% → 1.7%−1.8 pts
- IT - Services1.4% → 0.0%exited−1.4 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Industrial Products | 12.8% | 12.7% |
| Electrical Equipment | 5.5% | 12.5% |
| Capital Markets | 7.0% | 8.3% |
| Retailing | 6.5% | 8.0% |
| Chemicals & Petrochemicals | 3.4% | 6.3% |
| IT - Software | 4.3% | 6.3% |
| Auto Components | 6.3% | 6.2% |
| Industrial Manufacturing | 3.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% |
| Financial Technology (fintech) | 3.1% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (6)12.7%▼ 0.1 pts
- Electrical Equipment (6)12.5%▲ 7.0 pts
- Capital Markets (4)8.3%▲ 1.3 pts
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, Jul 2026
2.8%
▼ 0.8 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.