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LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl INF397L01JM4

NAV / 1-Day Return
24.79 / -0.02%
Total Assets
2.8 Bil
Inception Date
Jan 25, 2017
Expense Ratio
2.480%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
559%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
61 1
Equity Holdings
60
Bond Holdings
0
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
29
Reported Turnover %
559.26
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Shakti Pumps (India) Ltd
4.86 Mar 31, 2024 134,551,000
INR Indian Rupee
340.70 — — — Industrials
Trent Ltd
3.55 Feb 28, 2017 98,322,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
UNO Minda Ltd
3.16 Feb 28, 2017 87,358,000
INR Indian Rupee
28.62 — — — Consumer Cyclical
SRF Ltd
2.85 Jul 31, 2024 78,934,000
INR Indian Rupee
15.08 38.91 — — Industrials
The Federal Bank Ltd
2.78 Dec 31, 2017 76,976,000
INR Indian Rupee
29.11 — — — Financial Services
Indian Hotels Co Ltd
2.52 Jan 31, 2023 69,800,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Bharat Electronics Ltd
2.26 Jul 31, 2019 62,434,000
INR Indian Rupee
50.68 — — — Industrials
Voltas Ltd
2.26 Dec 31, 2019 62,426,000
INR Indian Rupee
32.68 — — — Consumer Cyclical
Persistent Systems Ltd
2.23 Dec 31, 2024 61,721,000
INR Indian Rupee
39.13 — — — Technology
Alkem Laboratories Ltd
2.18 Nov 30, 2019 60,298,000
INR Indian Rupee
-0.37 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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