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LIC MF Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.44%97.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 morePublic BanksPrivate BanksRetail - SpecialityIT Services & ConsultingAuto Parts65.24 %5.67 %5.93 %6.05 %6.34 %10.77 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.16%12.39%13.16%11.92%11.23%10.77%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    4.15 %

    0.22 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.81 %

    Holdings

    3.56 %

    -0.81 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    3.24 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : 0.16 %

    Holdings

    3.09 %

    0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.51 %

    Holdings

    3.07 %

    0.51 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.02 %

    Holdings

    2.74 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.15 %

    Holdings

    2.69 %

    -0.15 %
  • PI Industries Ltd
    PIIND
    3M change : -0.28 %

    Holdings

    2.61 %

    -0.28 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.24 %

    Holdings

    2.47 %

    0.24 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.52 %

    Holdings

    2.33 %

    0.52 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.26 %

    Holdings

    2.31 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : 0.69 %

    Holdings

    2.17 %

    0.69 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.27 %

    Holdings

    2.08 %

    0.27 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.08 %

    Holdings

    2.07 %

    0.08 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.40 %

    Holdings

    2.05 %

    0.40 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.02 %

    Holdings

    2.04 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.77 %

    Holdings

    1.92 %

    0.77 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.34 %

    Holdings

    1.89 %

    -0.34 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    1.89 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.11 %

    Holdings

    1.89 %

    -0.11 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.21 %

    Holdings

    1.88 %

    0.21 %
  • PCBL Ltd
    PCBL
    3M change : -0.05 %

    Holdings

    1.84 %

    -0.05 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.57 %

    Holdings

    1.81 %

    0.57 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.22 %

    Holdings

    1.81 %

    -0.22 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.10 %

    Holdings

    1.78 %

    0.10 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.10 %

    Holdings

    1.72 %

    -0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.09 %

    Holdings

    1.71 %

    -0.09 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.27 %

    Holdings

    1.68 %

    -0.27 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.25 %

    Holdings

    1.57 %

    -0.25 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.26 %

    Holdings

    1.48 %

    -0.26 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.42 %

    Holdings

    1.47 %

    0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.16 %

    Holdings

    1.46 %

    -0.16 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.51 %

    Holdings

    1.43 %

    -0.51 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.49 %

    Holdings

    1.34 %

    -0.49 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • REC Limited
    RECLTD
    3M change : 0.20 %

    Holdings

    1.32 %

    0.20 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.12 %

    Holdings

    1.31 %

    -0.12 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.14 %

    Holdings

    1.31 %

    0.14 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.20 %

    Holdings

    1.29 %

    -0.20 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.29 %

    Holdings

    1.27 %

    -0.29 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.20 %

    Holdings

    1.23 %

    -0.20 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.35 %

    Holdings

    1.18 %

    -0.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.21 %

    Holdings

    1.14 %

    0.21 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • ACC Ltd
    ACC
    3M change : 0.26 %

    Holdings

    1.12 %

    0.26 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.32 %

    Holdings

    1.05 %

    -0.32 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Biocon Ltd
    BIOCON
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • KEI Industries Ltd
    KEI
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.26 %

    Holdings

    0.72 %

    -0.26 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Protean eGov Technologies Ltd
    PROTEAN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %