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LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl INF397L01JH4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
65 1
Equity Holdings
64
Bond Holdings
0
Other Holdings
1
Total Holdings
65
% Assets in Top 10 Holdings
26
Reported Turnover %
559.26
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 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
3.69 Mar 31, 2024 123,296,000
INR Indian Rupee
71.29 — — — Industrials
The Federal Bank Ltd
3.22 Dec 31, 2017 107,715,000
INR Indian Rupee
20.23 — — — Financial Services
UNO Minda Ltd
3.18 Feb 28, 2017 106,476,000
INR Indian Rupee
2.27 — — — Consumer Cyclical
Trent Ltd
2.73 Feb 28, 2017 91,459,000
INR Indian Rupee
14.91 — — — Consumer Cyclical
Bharat Electronics Ltd
2.38 Jul 31, 2019 79,657,000
INR Indian Rupee
31.85 — — — Industrials
Indian Hotels Co Ltd
2.24 Jan 31, 2023 75,040,000
INR Indian Rupee
18.54 — — — Consumer Cyclical
Garware Hi-Tech Films Ltd
2.19 Feb 28, 2025 73,298,000
INR Indian Rupee
92.50 — — — Basic Materials
Container Corporation of India Ltd
2.08 Jan 31, 2022 69,430,000
INR Indian Rupee
-26.76 — Momentum — — Industrials
Coromandel International Ltd
2.06 Dec 31, 2019 68,835,000
INR Indian Rupee
55.02 — — — Basic Materials
Schaeffler India Ltd
2.03 Aug 31, 2023 67,744,000
INR Indian Rupee
-16.82 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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