LIC MF Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹31.22-2.01%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.44% | 98.19% | 97.21% | 96.44% | 95.23% | 95.40% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.56% | 1.81% | 2.79% | 3.56% | 4.77% | 4.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 1,45,370 | 14.69 | 3.98% | - |
| INDO-MIM Ltd. | Capital Goods | 1,15,499 | 14.35 | 3.89% | 1.35%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 82,102 | 13.73 | 3.72% | 1.77%↑ |
| Neuland Laboratories Ltd. | Healthcare | 5,175 | 11.05 | 2.99% | - |
| FSN E-Commerce Ventures Ltd. | Services | 3,44,500 | 11.02 | 2.99% | - |
| UNO Minda Ltd. | Automobile | 93,586 | 10.95 | 2.97% | 0.25%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 1,09,502 | 10.88 | 2.95% | 0.04%↑ |
| Info Edge (India) Ltd. | Services | 88,500 | 10.79 | 2.92% | -1.43%↓ |
| One 97 Communications Ltd. | Services | 62,968 | 10.57 | 2.86% | 0.10%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 1,50,500 | 10.49 | 2.84% | 2.15%↑ |
| Azad Engineering Ltd. | Capital Goods | 35,000 | 10.37 | 2.81% | 0.25%↑ |
| Coforge Ltd. | Technology | 59,000 | 10.32 | 2.80% | -0.75%↓ |
| Aditya Birla Capital Ltd. | Financial | 2,70,500 | 10.3 | 2.79% | - |
| Persistent Systems Ltd. | Technology | 19,476 | 10.28 | 2.78% | 0.01%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 30,695 | 10.13 | 2.74% | 0.08%↑ |
| Solar Industries India Ltd. | Chemicals | 5,000 | 9.85 | 2.67% | 0.10%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,38,668 | 9.5 | 2.57% | 0.23%↑ |
| JSW Infrastructure Ltd. | Services | 2,62,250 | 9.35 | 2.53% | - |
| Nippon Life India Asset Management Ltd. | Financial | 82,475 | 8.82 | 2.39% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 92,200 | 8.31 | 2.25% | - |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.86% | 11.85% | 11.14% | 14.42% | 15.00% | 15.20% |
| Services | 17.55% | 15.72% | 15.56% | 15.67% | 15.03% | 14.41% |
| Capital Goods | 14.52% | 27.41% | 25.12% | 17.95% | 15.74% | 15.96% |
| Healthcare | 13.33% | 6.33% | 5.88% | 7.56% | 7.46% | 7.49% |
| Technology | 7.43% | 6.32% | 6.08% | 5.45% | 4.24% | 4.33% |
| Automobile | 7.02% | 6.71% | 6.58% | 7.11% | 8.41% | 8.29% |
| Metals & Mining | 5.40% | 4.96% | 5.09% | 1.57% | 1.66% | 1.78% |
| Chemicals | 4.58% | 8.26% | 9.20% | 6.18% | 6.41% | 6.85% |
| Consumer Discretionary | 2.57% | 2.34% | 2.07% | 2.72% | 4.00% | 4.27% |
| Construction | 2.18% | - | 1.62% | 2.36% | 2.20% | 2.30% |
| Materials | - | 5.25% | 3.88% | 2.83% | 2.67% | 1.80% |
| Consumer Staples | - | 3.03% | 3.60% | 4.91% | 4.51% | 4.64% |
| Energy | - | - | 1.38% | 2.60% | 2.86% | 3.33% |
| Textiles | - | - | - | 2.66% | 2.49% | 2.47% |
| Communication | - | - | - | 2.45% | 2.53% | 2.28% |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
58.5 / 100
Weighted average QVM score is 58.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.