LIC MF MID CAP FUND

LIC Mutual FundEquityPortfolio as of 31 July 2026

LIC MF MID CAP FUND holds 54 instruments (97.21% equity), led by Info Edge (India) Limited (4.24%), The Federal Bank Limited (3.43%) and Hitachi Energy India Limited (3.31%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.21%

AMC

LIC Mutual Fund

Portfolio Analysis

LIC MF MID CAP FUND's top 10 holdings account for 30.38% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 29.34% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 14 new positions and exited 25 positions, with Azad Engineering Limited seeing the largest move (+1.57pp to 2.13%).

Top 10 Equity Holdings

Info Edge (India) Limited · 4.24%The Federal Bank Limited · 3.43%Hitachi Energy India Limited · 3.31%Coforge Limited · 3.2%Garware Hi-Tech Films Limited · 2.97%Persistent Systems Limited · 2.88%DEE Development Engineers Limited · 2.73%UNO Minda Limited · 2.62%Nippon Life India Asset Management Limited · 2.55%Solar Industries India Limited · 2.45%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

14 new entries25 exits10 increased8 reduced

New Entries

Info Edge (India) Limited · 4.24%Solar Industries India Limited · 2.45%Schneider Electric Infrastructure Limited · 1.98%CG Power and Industrial Solutions Limited · 1.98%Gujarat Fluorochemicals Limited · 1.86%Jindal Stainless Limited · 1.76%National Aluminium Company Limited · 1.76%Kirloskar Oil Engines Limited · 1.75%Shriram Finance Limited · 1.53%INDO-MIM LTD · 1.49%Thermax Limited · 1.44%GE Vernova T&D India Limited · 1.33%JK Cement Limited · 0.91%SML Mahindra Limited · 0.41%

Complete Exits

Bharat Electronics Limited · was 1.93%The Indian Hotels Company Limited · was 1.8%Tata Communications Limited · was 1.67%Cholamandalam Financial Holdings Limited · was 1.46%Arvind Fashions Limited · was 1.43%Axis Bank Limited · was 1.43%Surya Roshni Limited · was 1.41%Metro Brands Limited · was 1.41%Vishal Mega Mart Limited · was 1.34%L&T Technology Services Limited · was 1.31%Suzlon Energy Limited · was 1.3%Deepak Nitrite Limited · was 1.26%K.P.R. Mill Limited · was 1.24%Oil India Limited · was 1.19%Muthoot Finance Limited · was 1.1%Godfrey Phillips India Limited · was 1.03%Bajaj Auto Limited · was 1.01%MphasiS Limited · was 0.99%HDB Financial Services Limited · was 0.93%Jubilant Foodworks Limited · was 0.88%Saregama India Limited · was 0.82%Global Health Limited · was 0.81%Bharti Hexacom Limited · was 0.78%Oberoi Realty Limited · was 0.76%SBI Cards and Payment Services Limited · was 0.72%

Biggest Weight Increases

Stock	Weight	Change
Azad Engineering Limited	0.56% → 2.13%	▲ +1.57
Persistent Systems Limited	1.37% → 2.88%	▲ +1.51
Coforge Limited	1.79% → 3.2%	▲ +1.41
Dixon Technologies (India) Limited	0.89% → 1.7%	▲ +0.81
Lenskart Solutions Limited	1.31% → 2.07%	▲ +0.76
One 97 Communications Limited	1.67% → 2.25%	▲ +0.58
Motilal Oswal Financial Services Limited	1.41% → 1.85%	▲ +0.44
BSE Limited	1.06% → 1.47%	▲ +0.41
Honeywell Automation India Limited	0.79% → 1.13%	▲ +0.34
Nippon Life India Asset Management Limited	2.22% → 2.55%	▲ +0.33

Biggest Weight Reductions

Stock	Weight	Change
Dr. Agarwal's Health Care Limited	0.91% → 0.09%	▼ -0.82
Trent Limited	2.17% → 1.44%	▼ -0.73
Shakti Pumps (India) Limited	2.28% → 1.99%	▼ -0.29
KEI Industries Limited	2.41% → 2.18%	▼ -0.23
Allied Blenders and Distillers Limited	2.06% → 1.87%	▼ -0.19
Hitachi Energy India Limited	3.47% → 3.31%	▼ -0.16
SRF Limited	1.98% → 1.86%	▼ -0.12
Bharat Dynamics Limited	1.06% → 0.95%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

The Federal Bank Limited

3.43%

Hitachi Energy India Limited

3.31%

Coforge Limited

3.2%

Garware Hi-Tech Films Limited

2.97%

Full Portfolio (54 holdings)

#	Holding	Sector	% to NAV
1	Info Edge (India) Limited	Consumer Discretionary	4.24%
2	The Federal Bank Limited	Financial Services	3.43%
3	Hitachi Energy India Limited	Industrials	3.31%
4	Coforge Limited	Information Technology	3.2%
5	Garware Hi-Tech Films Limited	Industrials	2.97%
6	Persistent Systems Limited	Information Technology	2.88%
7	DEE Development Engineers Limited	Industrials	2.73%
8	UNO Minda Limited	Consumer Discretionary	2.62%
9	Nippon Life India Asset Management Limited	Financial Services	2.55%
10	Solar Industries India Limited	Materials	2.45%
11	One 97 Communications Limited	Financial Services	2.25%
12	Multi Commodity Exchange of India Limited	Financial Services	2.2%
13	KEI Industries Limited	Industrials	2.18%
14	Azad Engineering Limited	Industrials	2.13%
15	Lenskart Solutions Limited	Consumer Discretionary	2.07%
16	Shakti Pumps (India) Limited	Industrials	1.99%
17	Schneider Electric Infrastructure Limited	Industrials	1.98%
18	CG Power and Industrial Solutions Limited	Industrials	1.98%
19	Bharat Forge Limited	Consumer Discretionary	1.88%
20	Aurobindo Pharma Limited	Healthcare	1.87%
21	Allied Blenders and Distillers Limited	Consumer Staples	1.87%
22	Gujarat Fluorochemicals Limited	Materials	1.86%
23	SRF Limited	Materials	1.86%
24	Motilal Oswal Financial Services Limited	Financial Services	1.85%
25	Mahindra & Mahindra Financial Services Limited	Financial Services	1.78%
26	National Aluminium Company Limited	Materials	1.76%
27	Jindal Stainless Limited	Materials	1.76%
28	Schaeffler India Limited	Consumer Discretionary	1.76%
29	Kirloskar Oil Engines Limited	Industrials	1.75%
30	Manorama Industries Limited	Consumer Staples	1.73%
31	Dixon Technologies (India) Limited	Consumer Discretionary	1.7%
32	Endurance Technologies Limited	Consumer Discretionary	1.67%
33	Prestige Estates Projects Limited	Real Estate	1.62%
34	APL Apollo Tubes Limited	Industrials	1.57%
35	Net Receivables / (Payables)other	—	1.57%
36	Shriram Finance Limited	Financial Services	1.53%
37	Alkem Laboratories Limited	Healthcare	1.52%
38	PI Industries Limited	Materials	1.52%
39	Fortis Healthcare Limited	Healthcare	1.52%
40	Coromandel International Limited	Materials	1.52%
41	INDO-MIM LTD	Industrials	1.49%
42	BSE Limited	Financial Services	1.47%
43	Thermax Limited	Industrials	1.44%
44	Trent Limited	Consumer Discretionary	1.44%
45	Torrent Power Limited	Utilities	1.38%
46	GE Vernova T&D India Limited	Industrials	1.33%
47	PB Fintech Limited	Financial Services	1.23%
48	TREPStreps	—	1.22%
49	Honeywell Automation India Limited	Industrials	1.13%
50	Bharat Dynamics Limited	Industrials	0.95%
51	JK Cement Limited	Materials	0.91%
52	Anthem Biosciences Limited	Healthcare	0.88%
53	SML Mahindra Limited	Industrials	0.41%
54	Dr. Agarwal's Health Care Limited	Healthcare	0.09%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Info Edge (India) Limited is 4.24% of LIC MF MID CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.43% of LIC MF MID CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Hitachi Energy India Limited is 3.31% of LIC MF MID CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 3.2% of LIC MF MID CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Garware Hi-Tech Films Limited is 2.97% of LIC MF MID CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.