LIC MF Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹34.47-0.48%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.44% | 95.23% | 95.40% | 94.93% | 95.85% | 96.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.56% | 4.77% | 4.60% | 5.07% | 4.15% | 3.42% |
| 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 |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 3,667 | 12.81 | 3.47% | 0.50%↑ |
| The Federal Bank Ltd. | Financial | 3,59,305 | 11.86 | 3.22% | 0.31%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 15,607 | 10.42 | 2.83% | 0.15%↑ |
| DEE Development Engineers Ltd. | Services | 1,51,180 | 9.73 | 2.64% | 0.13%↑ |
| UNO Minda Ltd. | Automobile | 83,586 | 9.09 | 2.47% | -0.11%↓ |
| Kei Industries Ltd. | Capital Goods | 16,366 | 8.88 | 2.41% | 0.53%↑ |
| Shakti Pumps (India) Ltd. | Capital Goods | 1,43,945 | 8.4 | 2.28% | 0.16%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 70,475 | 8.19 | 2.22% | 0.05%↑ |
| Trent Ltd. | Services | 24,309 | 7.98 | 2.17% | 0.25%↑ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1,13,454 | 7.58 | 2.06% | 0.28%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 26,195 | 7.43 | 2.02% | 0.44%↑ |
| SRF Ltd. | Chemicals | 26,635 | 7.3 | 1.98% | -0.05%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,73,129 | 7.13 | 1.93% | -0.06%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 44,602 | 7.04 | 1.91% | 0.13%↑ |
| Bharat Forge Ltd. | Automobile | 32,124 | 6.89 | 1.87% | 0.11%↑ |
| Schaeffler India Ltd. | Capital Goods | 16,173 | 6.78 | 1.84% | -0.03%↓ |
| Manorama Industries Ltd. | Consumer Staples | 40,502 | 6.7 | 1.82% | 0.20%↑ |
| The Indian Hotels Company Ltd. | Services | 92,766 | 6.62 | 1.80% | 0.10%↑ |
| Coforge Ltd. | Technology | 45,000 | 6.6 | 1.79% | - |
| Tata Communications Ltd. | Communication | 31,267 | 6.16 | 1.67% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.95% | 15.74% | 15.96% | 15.08% | 15.01% | 14.45% |
| Services | 15.67% | 15.03% | 14.41% | 13.63% | 13.51% | 12.80% |
| Financial | 14.42% | 15.00% | 15.20% | 15.53% | 16.16% | 17.57% |
| Healthcare | 7.56% | 7.46% | 7.49% | 7.86% | 7.54% | 7.20% |
| Automobile | 7.11% | 8.41% | 8.29% | 8.81% | 9.09% | 8.64% |
| Chemicals | 6.18% | 6.41% | 6.85% | 6.59% | 6.64% | 6.80% |
| Technology | 5.45% | 4.24% | 4.33% | 4.63% | 4.38% | 6.42% |
| Consumer Staples | 4.91% | 4.51% | 4.64% | 4.14% | 4.42% | 4.40% |
| Materials | 2.83% | 2.67% | 1.80% | 1.75% | 1.95% | 1.42% |
| Consumer Discretionary | 2.72% | 4.00% | 4.27% | 4.48% | 4.63% | 4.43% |
| Textiles | 2.66% | 2.49% | 2.47% | 2.56% | 2.49% | 2.61% |
| Energy | 2.60% | 2.86% | 3.33% | 3.26% | 3.22% | 3.16% |
| Communication | 2.45% | 2.53% | 2.28% | 2.37% | 2.41% | 2.29% |
| Construction | 2.36% | 2.20% | 2.30% | 2.16% | 2.27% | 2.38% |
| Metals & Mining | 1.57% | 1.66% | 1.78% | 2.09% | 2.15% | 2.00% |
35.1 / 100
Weighted average Value score is 35.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.