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LIC MF Midcap Fund

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LIC MF Midcap Fund

Growth
27.930.26% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity1.45%98.55%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+25 morePrivate BanksIndustrial MachineryRetail - SpecialityIT Services & ConsultingAuto Parts65.96 %5.67 %5.85 %6.00 %6.59 %9.93 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2412.39%13.16%11.92%11.23%9.78%9.93%
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 : -0.21 %

    Holdings

    3.95 %

    -0.21 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.14 %

    Holdings

    3.42 %

    -0.14 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    2.96 %

    -0.28 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    2.71 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.37 %

    Holdings

    2.69 %

    -0.37 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.07 %

    Holdings

    2.54 %

    0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.33 %

    Holdings

    2.41 %

    -0.33 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.54 %

    Holdings

    2.35 %

    0.54 %
  • Coforge Ltd
    COFORGE
    3M change : -0.84 %

    Holdings

    2.24 %

    -0.84 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.19 %

    Holdings

    2.13 %

    -0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    2.06 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.76 %

    Holdings

    2.06 %

    0.76 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.00 %

    Holdings

    2.05 %

    -0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.33 %

    Holdings

    2.05 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    2.03 %

    -0.14 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.14 %

    Holdings

    2.02 %

    0.14 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.13 %

    Holdings

    1.94 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.04 %

    Holdings

    1.92 %

    0.04 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.13 %

    Holdings

    1.91 %

    0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.73 %

    Holdings

    1.88 %

    -0.73 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.73 %

    Holdings

    1.86 %

    0.73 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.08 %

    Holdings

    1.84 %

    0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.21 %

    Holdings

    1.83 %

    -0.21 %
  • Astral Ltd
    ASTRAL
    3M change : -0.09 %

    Holdings

    1.80 %

    -0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.05 %

    Holdings

    1.76 %

    0.05 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.33 %

    Holdings

    1.67 %

    0.33 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.22 %

    Holdings

    1.65 %

    0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.03 %

    Holdings

    1.49 %

    0.03 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.10 %

    Holdings

    1.43 %

    0.10 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.41 %

    Holdings

    1.42 %

    -0.41 %
  • REC Limited
    RECLTD
    3M change : 0.09 %

    Holdings

    1.41 %

    0.09 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    1.39 %

    -0.18 %
  • PCBL Ltd
    PCBL
    3M change : -0.46 %

    Holdings

    1.38 %

    -0.46 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.45 %

    Holdings

    1.36 %

    -0.45 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.12 %

    Holdings

    1.31 %

    0.12 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.32 %

    Holdings

    1.31 %

    0.32 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.18 %

    Holdings

    1.30 %

    -0.18 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.06 %

    Holdings

    1.28 %

    0.06 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.14 %

    Holdings

    1.28 %

    0.14 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.18 %

    Holdings

    1.23 %

    0.18 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.78 %

    Holdings

    1.11 %

    -0.78 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • ACC Ltd
    ACC
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.29 %

    Holdings

    0.98 %

    -0.29 %
  • KEI Industries Ltd
    KEI
    3M change : 0.13 %

    Holdings

    0.91 %

    0.13 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.11 %

    Holdings

    0.83 %

    0.11 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Biocon Ltd
    BIOCON
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %