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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
₹392 Cr
up ₹16.2 Cr vs Jul 2026
- Stocks held
- 51
- down 1 vs Jul 2026
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
LIC Mf Mid Cap Fund is an active equity fund in the Mid Cap category from LIC Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹392 Cr, up ₹16.2 Cr from Jul 2026. Its largest positions were Info Edge (India) Limited (4.4%), Coforge Limited (3.5%), The Federal Bank Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Electrical Equipment was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
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
16%
Holds more cash than 16% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 1.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.51 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.25 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.46 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.73 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 1.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.22 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.39 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.40 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- down 0.98 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 1.35 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.49 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.56 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Sirca Paints India Limited1.3% · ₹5.2 Cr
- Aster DM Healthcare Limited0.7% · ₹2.7 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 1.6% · ₹6.1 Cr
- Torrent Power Limitedwas 1.4% · ₹5.2 Cr
- Dr Agarwals Health Care Limitedwas 0.1% · ₹33 L
Added Biggest additions
- Thermax Limitedup ₹5.1 Cr (+1.25% 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 Jul 2026, the weight rose most in Capital Markets (+1.8 pts) and Consumer Durables (+1.4 pts), and fell most in Realty (−1.7 pts) and Power (−1.4 pts).
- Capital Markets8.3% → 10.1%+1.8 pts
- Consumer Durables1.8% → 3.1%+1.4 pts
- Electrical Equipment12.5% → 13.5%+0.9 pts
- Financial Technology (fintech)3.6% → 4.2%+0.6 pts
- Industrial Products12.7% → 13.2%+0.5 pts
- Healthcare Services1.7% → 2.1%+0.5 pts
- Realty1.7% → 0.0%exited−1.7 pts
- Power1.4% → 0.0%exited−1.4 pts
- Fertilizers & Agrochemicals3.1% → 2.3%−0.8 pts
- Food Products1.8% → 1.3%−0.5 pts
- Industrial Manufacturing5.5% → 5.0%−0.5 pts
- Chemicals & Petrochemicals6.3% → 6.1%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Electrical Equipment | 4.5% | 12.5% | 13.5% |
| Industrial Products | 12.0% | 12.7% | 13.2% |
| Capital Markets | 6.3% | 8.3% | 10.1% |
| Retailing | 6.5% | 8.0% | 8.2% |
| IT - Software | 2.9% | 6.3% | 6.4% |
| Auto Components | 7.8% | 6.2% | 6.2% |
| Chemicals & Petrochemicals | 3.6% | 6.3% | 6.1% |
| Industrial Manufacturing | 3.4% | 5.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | 4.3% |
| Financial Technology (fintech) | 3.2% | 3.6% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (6)13.5%▲ 0.9 pts
- Industrial Products (6)13.2%▲ 0.5 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, Aug 2026
1.8%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.