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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
down ₹22.9 Cr vs Aug 2026
- Stocks held
- 39
- down 12 vs Aug 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 11 in · 23 out
- added to 10, trimmed 14
LIC Mf Mid Cap Fund is an active equity fund in the Mid Cap category from LIC Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹369 Cr, down ₹22.9 Cr from Aug 2026. Its largest positions were AU Small Finance Bank Limited (4.0%), INDO-MIM Ltd. (3.9%), Aurobindo Pharma Limited (3.7%); the ten largest together made up 32.1% of the portfolio, and Capital Markets was the biggest sector at 10.1% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2026 the fund entered 11 new stocks and exited 23.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.56%
- Δ weight
- up 3.75 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 3.98 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 3.89%
- Δ weight
- up 1.35 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 1.77 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 1.43 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 2.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.25 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.75 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 1.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.63 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.71 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.42 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.82 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (11)
- AU Small Finance Bank Limited4.0% · ₹14.7 Cr
- Neuland Laboratories Limited3.0% · ₹11 Cr
- FSN E-Commerce Ventures Limited3.0% · ₹11 Cr
- Aditya Birla Capital Limited2.8% · ₹10.3 Cr
- JSW Infrastructure Ltd2.5% · ₹9.4 Cr
- IndusInd Bank Limited2.3% · ₹8.3 Cr
- Godrej Properties Limited2.2% · ₹8 Cr
- Ashok Leyland Limited2.0% · ₹7.3 Cr
- Oracle Financial Services Software Limited
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 Aug 2026, the weight rose most in Banks (+5.5 pts) and Pharmaceuticals & Biotechnology (+4.6 pts), and fell most in Industrial Products (−11.2 pts) and Electrical Equipment (−6.1 pts).
- Banks3.3% → 8.8%+5.5 pts
- Pharmaceuticals & Biotechnology4.3% → 9.0%+4.6 pts
- Healthcare Services2.1% → 5.2%+3.0 pts
- Transport Infrastructure0.0% → 2.7%new+2.7 pts
- Realty0.0% → 2.3%new+2.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.1%new+2.1 pts
- Industrial Products13.2% → 2.0%−11.2 pts
- Electrical Equipment13.5% → 7.4%−6.1 pts
- Fertilizers & Agrochemicals2.3% → 0.0%exited−2.3 pts
- Beverages1.8% → 0.0%exited−1.8 pts
- Food Products1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals6.1% → 4.8%−1.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Capital Markets | 7.0% | 10.1% | 10.1% |
| Retailing | 6.5% | 8.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.3% | 9.0% |
| Banks | 4.8% | 3.3% | 8.8% |
| IT - Software | 4.3% | 6.4% | 7.9% |
| Electrical Equipment | 5.5% | 13.5% | 7.4% |
| Auto Components | 6.3% | 6.2% | 7.1% |
| Healthcare Services | 3.4% | 2.1% | 5.2% |
| Finance | 5.9% | 3.3% | 5.0% |
| Financial Technology (fintech) | 3.1% | 4.2% | 4.9% |
Allocation in Sep 2026change vs Aug 2026
- Capital Markets (4)10.1%
- Retailing (3)9.0%▲ 0.8 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, Sep 2026
5.6%
▲ 3.7 pts vs Aug 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 5.6%
- lowest to highest · record 5.6% in Sep 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.