Scheme

LIC MF Mid Cap Fund

Holds 39 companies worth ₹349 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹369 CrLIC MF Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹392 Cr.
  • Largest holding

    AU Small Finance Bank LimitedAU Small Finance Bank Limited is 4.0% of this scheme's NAV.
  • Fund manager

    Sudhanshu AsthanaRuns it since 1 Sept 2026, as the fund house dates it.

Holdings(Aug 2018 – Sept 2026)

  • AU Small Finance Bank Limit…
  • Indo MIM Limited
Market value of each ticked company in LIC MF Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAU Small Finance Bank LimitedIndo MIM Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0 Cr₹5.6 Cr
Aug 2026₹0 Cr₹9.9 Cr
Sept 2026₹14.7 Cr₹14.4 Cr
Fig. 1.Market value of each ticked company in LIC MF Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
12.67
Mid Cap
3378.22
Small Cap
49.69
Unlisted
13.89
Cash & others
5.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.45L14.73.98
Equity
1.15L14.43.89
Equity
82.1K13.73.72
Equity
5.18K11.12.99
Equity
3.45L112.99
Equity
93.6K112.97
Equity
1.1L10.92.95
Equity
88.5K10.82.92
Equity
63K10.62.86
Equity
1.51L10.52.84
Equity
35K10.42.81
Equity
59K10.32.80
Equity
2.71L10.32.79
Equity
19.5K10.32.78
Equity
30.7K10.12.74
Equity
5K9.92.67
Equity
1.39L9.52.57
Equity
2.62L9.42.53
Equity
82.5K8.82.39
Equity
92.2K8.32.25
Equity
49.4K82.18
Equity
66.8K82.18
Equity
2.47L7.82.12
Equity
28.8K7.72.08
Equity
1.01L7.52.04
Equity
97.2K7.52.03
Equity
17.8K7.52.03
Equity
4.74L7.31.98
Equity
32.4K7.11.92
Equity
5.41K7.11.92
Equity
2.18L7.11.92
Equity
16K7.11.91
Equity
6.42K6.81.85
Equity
62.4K6.61.80
Equity
75.2K6.51.75
Equity
16.2K6.31.71
Equity
1.38L6.31.71
Equity
52.5K5.41.46
Equity
1.56L5.31.44
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.