LIC MF Mid cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 216.25%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%

No of Stocks : 65 (Category Avg - 70.29) | Large Cap Investments : 3.84%| Mid Cap Investments : 40.68% | Small Cap Investments : 18.37% | Other : 35.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	65	70.1
Top 5 Stock Weight	14.37%	17.07%
Top 10 Stock Weight	25.19%	30.21%
Top 3 Sector Weight	20.31%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	11914.08	13906.36
Holdings in large cap stocks	3.84%	9.24%
Holdings in mid cap stocks	40.68%	34.82%
Holdings in small cap stocks	18.37%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UNO Minda Ltd.	Auto components & equipments	130.7	3.76%	-0.35%	4.1% (Sep 2025)	3.07% (Mar 2025)	1.06 L	0.00
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	118	3.39%	-0.12%	6.33% (Dec 2024)	3.39% (Oct 2025)	1.44 L	0.00
Federal Bank Ltd.	Private sector bank	85	2.45%	0.55%	3.22% (May 2025)	1.9% (Sep 2025)	3.59 L	29.69 k
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	84.6	2.43%	0.23%	2.43% (Oct 2025)	1.47% (Dec 2024)	2.68 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	81.4	2.34%	-0.01%	2.35% (Sep 2025)	1.13% (Nov 2024)	25.60 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	80.9	2.33%	0.04%	2.6% (Apr 2025)	2.13% (Aug 2025)	1.90 L	0.00
Trent Limited	Speciality retail	76.1	2.19%	-0.08%	4.42% (Dec 2024)	2.19% (Oct 2025)	16.21 k	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	75.1	2.16%	0.44%	2.16% (Oct 2025)	1.14% (Mar 2025)	1.13 L	0.00
Indian Hotels Company Limited	Hotels & resorts	72.3	2.08%	-0.02%	2.62% (Dec 2024)	2.08% (Oct 2025)	97.47 k	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	71.5	2.06%	-0.05%	2.29% (Nov 2024)	1.86% (Jun 2025)	12.98 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
UNO Minda Ltd.	Auto components & equipments	5.63	130.7	3.76%	-0.35%	4.1% (Sep 2025)	3.07% (Mar 2025)	1.06 L	0.00	Small Cap	18.37
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	3.39	118	3.39%	-0.12%	6.33% (Dec 2024)	3.39% (Oct 2025)	1.44 L	0.00	Small Cap	18.37
Federal Bank Ltd.	Private sector bank	3.84	85	2.45%	0.55%	3.22% (May 2025)	1.9% (Sep 2025)	3.59 L	29.69 k	Mid Cap	40.68
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	8.69	84.6	2.43%	0.23%	2.43% (Oct 2025)	1.47% (Dec 2024)	2.68 L	0.00	Mid Cap	40.68
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	8.69	81.4	2.34%	-0.01%	2.35% (Sep 2025)	1.13% (Nov 2024)	25.60 k	0.00	Mid Cap	40.68
Bharat Electronics Ltd.	Aerospace & defense	2.33	80.9	2.33%	0.04%	2.6% (Apr 2025)	2.13% (Aug 2025)	1.90 L	0.00	Mid Cap	40.68
Trent Limited	Speciality retail	5.24	76.1	2.19%	-0.08%	4.42% (Dec 2024)	2.19% (Oct 2025)	16.21 k	0.00	Mid Cap	40.68
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.16	75.1	2.16%	0.44%	2.16% (Oct 2025)	1.14% (Mar 2025)	1.13 L	0.00	Other	35.03
Indian Hotels Company Limited	Hotels & resorts	2.08	72.3	2.08%	-0.02%	2.62% (Dec 2024)	2.08% (Oct 2025)	97.47 k	0.00	Mid Cap	40.68
Alkem Laboratories Ltd.	Pharmaceuticals	3.53	71.5	2.06%	-0.05%	2.29% (Nov 2024)	1.86% (Jun 2025)	12.98 k	0.00	Mid Cap	40.68
One 97 Communications Ltd.	Financial technology (fintech)	2.02	70.3	2.02%	0.21%	2.02% (Oct 2025)	0% (Nov 2024)	53.97 k	0.00	Other	35.03
Persistent Systems Ltd.	Computers - software & consulting	5.99	68.9	1.98%	0.30%	2.29% (Jan 2025)	0% (Nov 2024)	11.64 k	0.00	Other	35.03
- SRF Ltd.	Specialty chemicals	2.77	67.4	1.94%	0.00%	2.85% (Feb 2025)	1.93% (Dec 2024)	22.98 k	0.00	Mid Cap	40.68
Prestige Estates Projects Ltd.	Residential, commercial projects	2.7	65.7	1.89%	0.19%	1.89% (Oct 2025)	1.39% (Mar 2025)	37.68 k	0.00	Mid Cap	40.68
Schaeffler India Ltd.	Auto components & equipments	5.63	65	1.87%	-0.16%	2.03% (Sep 2025)	1.69% (Dec 2024)	16.17 k	0.00	Other	35.03
KPIT Technologies Ltd.	Computers - software & consulting	5.99	64.1	1.84%	0.04%	1.98% (Aug 2025)	0% (Nov 2024)	54.93 k	0.00	Other	35.03
Fortis Healthcare Ltd.	Hospital	3.66	61.9	1.78%	0.03%	1.86% (Aug 2025)	0% (Nov 2024)	60.49 k	0.00	Other	35.03
Nippon Life India Asset Management Ltd.	Asset management company	1.77	61.7	1.77%	-0.05%	1.85% (May 2025)	1.2% (Nov 2024)	70.48 k	0.00	Mid Cap	40.68
Coromandel International Ltd.	Fertilizers	1.68	58.4	1.68%	-0.17%	2.3% (Apr 2025)	1.68% (Oct 2025)	27.49 k	0.00	Mid Cap	40.68
APL Apollo Tubes Ltd.	Iron & steel products	1.67	58.1	1.67%	0.04%	1.76% (May 2025)	1.54% (Jul 2025)	32.41 k	0.00	Other	35.03
Pi Industries Ltd.	Pesticides & agrochemicals	1.62	56.5	1.62%	-0.03%	1.77% (Aug 2025)	1.46% (Feb 2025)	15.79 k	0.00	Mid Cap	40.68
Manorama Industries Ltd.	Other food products	1.62	56.3	1.62%	-0.16%	2.05% (Apr 2025)	0% (Nov 2024)	40.50 k	-2.34 k	Other	35.03
Arvind Fashions Ltd.	Speciality retail	5.24	56.1	1.61%	-0.15%	1.84% (Jul 2025)	1.1% (Mar 2025)	1.12 L	0.00	Other	35.03
Voltas Limited	Household appliances	1.58	54.8	1.58%	-0.02%	2.34% (Dec 2024)	1.5% (May 2025)	39.62 k	0.00	Mid Cap	40.68
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.57	54.8	1.57%	0.17%	1.86% (Jan 2025)	1.37% (Aug 2025)	29.20 k	0.00	Mid Cap	40.68
Garware Hi-Tech Films Ltd.	Plastic products - industrial	2.45	53.3	1.53%	0.16%	2.19% (May 2025)	0% (Nov 2024)	15.61 k	0.00	Small Cap	18.37
Metro Brands Ltd.	Footwear	1.52	52.9	1.52%	-0.28%	1.81% (Sep 2025)	1.11% (Dec 2024)	46.89 k	0.00	Other	35.03
Aurobindo Pharma Ltd.	Pharmaceuticals	3.53	51.2	1.47%	0.02%	1.8% (Apr 2025)	0% (Nov 2024)	44.96 k	0.00	Large Cap	3.84
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.45	50.3	1.45%	-0.21%	1.65% (Sep 2025)	0% (Nov 2024)	16.34 k	0.00	Small Cap	18.37
# Lenskart Solutions Ltd.	Speciality retail	5.24	50.2	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L	Other	35.03
HDB Financial Services Ltd.	Non banking financial company (nbfc)	8.69	49.4	1.42%	-0.09%	1.59% (Aug 2025)	0% (Nov 2024)	67.56 k	0.00	Other	35.03
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.68	49.2	1.41%	-0.07%	1.65% (Jul 2025)	0.77% (Nov 2024)	2.77 k	0.00	Other	35.03
Page Industries Ltd.	Garments & apparels	1.4	48.8	1.40%	-0.04%	1.76% (Apr 2025)	1.4% (Oct 2025)	1.19 k	0.00	Mid Cap	40.68
Torrent Power Ltd.	Integrated power utilities	1.39	48.5	1.39%	0.05%	1.85% (Apr 2025)	1.34% (Sep 2025)	36.81 k	0.00	Mid Cap	40.68
Axis Bank Ltd.	Private sector bank	3.84	48.3	1.39%	0.07%	1.4% (May 2025)	0% (Nov 2024)	39.16 k	0.00	Large Cap	3.84
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	8.69	47.6	1.37%	0.02%	1.7% (Feb 2025)	0.77% (Dec 2024)	28.03 k	0.00	Other	35.03
KEI Industries Ltd.	Cables - electricals	1.35	47	1.35%	-0.06%	1.54% (Jan 2025)	1.18% (Nov 2024)	11.65 k	0.00	Small Cap	18.37
Oil India Ltd.	Oil exploration & production	1.31	45.5	1.31%	0.01%	1.44% (Jan 2025)	0.7% (Dec 2024)	1.05 L	0.00	Mid Cap	40.68
Power Finance Corporation Ltd.	Financial institution	1.29	45	1.29%	-0.07%	1.62% (Nov 2024)	1.28% (Aug 2025)	1.12 L	0.00	Mid Cap	40.68
Balkrishna Industries Ltd.	Tyres & rubber products	1.29	44.9	1.29%	-0.06%	1.86% (Feb 2025)	1.29% (Oct 2025)	19.67 k	0.00	Mid Cap	40.68
Suzlon Energy Ltd.	Heavy electrical equipment	2.68	44.2	1.27%	0.15%	1.27% (Oct 2025)	0% (Nov 2024)	7.46 L	62.60 k	Small Cap	18.37
Bharat Forge Ltd.	Castings & forgings	1.22	42.6	1.22%	0.06%	1.76% (Jan 2025)	1.08% (Aug 2025)	32.12 k	0.00	Mid Cap	40.68
L&T Technology Services Ltd.	It enabled services	1.22	42.3	1.22%	0.15%	1.22% (Oct 2025)	0% (Nov 2024)	10.26 k	1.61 k	Mid Cap	40.68
K.P.R. Mill Ltd.	Other textile products	1.19	41.4	1.19%	-0.04%	1.31% (Jul 2025)	0.99% (Jun 2025)	38.74 k	0.00	Other	35.03
- Mphasis Ltd.	Computers - software & consulting	5.99	39.4	1.13%	0.00%	1.2% (Aug 2025)	0.94% (Apr 2025)	14.26 k	0.00	Mid Cap	40.68
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	8.69	39.2	1.13%	-0.04%	1.27% (Apr 2025)	0.84% (Dec 2024)	44.59 k	0.00	Other	35.03
DEE Development Engineers Ltd.	Construction projects	1.12	39	1.12%	-0.08%	1.4% (Jun 2025)	0.92% (Feb 2025)	1.51 L	0.00	Other	35.03
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.18	38.5	1.11%	0.14%	1.11% (Oct 2025)	0% (Nov 2024)	4.17 k	0.00	Small Cap	18.37
Dixon Technologies (India) Ltd.	Consumer electronics	1.09	37.8	1.09%	-0.10%	1.23% (Aug 2025)	0% (Nov 2024)	2.44 k	0.00	Other	35.03
Jubilant Foodworks Ltd.	Restaurants	1.09	37.8	1.09%	-0.08%	1.22% (Apr 2025)	0.99% (Aug 2025)	63.18 k	0.00	Other	35.03
BSE Ltd.	Exchange and data platform	2.18	37.3	1.07%	0.16%	1.08% (Jul 2025)	0% (Nov 2024)	15.06 k	0.00	Small Cap	18.37
Surya Roshni Ltd.	Steel products	1.06	36.9	1.06%	-0.01%	1.26% (Jun 2025)	0.8% (Feb 2025)	1.25 L	0.00	Other	35.03
Escorts Ltd.	Tractors	1.04	36.3	1.04%	0.06%	1.57% (Jan 2025)	0.93% (Jun 2025)	9.58 k	0.00	Small Cap	18.37
- Tata Elxsi Ltd.	Computers - software & consulting	5.99	36.2	1.04%	0.01%	1.38% (Nov 2024)	1.04% (Sep 2025)	6.63 k	0.00	Small Cap	18.37
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.04	36.1	1.04%	0.32%	1.04% (Oct 2025)	0% (Nov 2024)	19.41 k	5.01 k	Other	35.03
Dr. Agarwals Health Care Ltd.	Hospital	3.66	35.5	1.02%	-0.04%	1.06% (Sep 2025)	0% (Nov 2024)	70.13 k	0.00	Other	35.03
Bajaj Auto Ltd.	2/3 wheelers	0.98	34	0.98%	-0.01%	1% (Apr 2025)	0% (Nov 2024)	3.82 k	0.00	Large Cap	3.84
Astral Ltd.	Plastic products - industrial	2.45	32.1	0.92%	0.02%	1.24% (Nov 2024)	0.9% (Sep 2025)	22.15 k	0.00	Mid Cap	40.68
Info Edge (India) Ltd.	Internet & catalogue retail	0.92	31.8	0.92%	0.01%	2.18% (Dec 2024)	0.9% (Sep 2025)	23.09 k	0.00	Other	35.03
Global Health Ltd.	Hospital	3.66	29.8	0.86%	-0.03%	1.63% (Feb 2025)	0.75% (Jun 2025)	22.72 k	0.00	Other	35.03
Deepak Nitrite Ltd.	Specialty chemicals	2.77	28.8	0.83%	-0.08%	1.1% (Mar 2025)	0.72% (Dec 2024)	16.67 k	0.00	Small Cap	18.37
Oberoi Realty Ltd.	Residential, commercial projects	2.7	28.1	0.81%	0.06%	1.12% (Dec 2024)	0.75% (Sep 2025)	15.80 k	0.00	Mid Cap	40.68
Saregama India Ltd.	Media & entertainment	0.8	27.9	0.80%	-0.06%	1.24% (Apr 2025)	0.8% (Oct 2025)	61.24 k	0.00	Other	35.03
Honeywell Automation India Ltd.	Industrial products	0.77	26.9	0.77%	-0.02%	0.97% (Jan 2025)	0.77% (Oct 2025)	737.00	0.00	Mid Cap	40.68
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.53	18.6	0.53%	0.52%	0.53% (Oct 2025)	0% (Nov 2024)	19.00 k	18.55 k	Small Cap	18.37
Container Corporation Of India Ltd.	Logistics solution provider		58.2	0.00%	-1.74%	-	-	-	-	Large Cap	3.84

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	50.2	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	1.25 L	124835

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Container Corporation Of India Ltd.	Logistics solution provider	58.2	0.00%	-1.74%	2.08% (May 2025)	0% (Nov 2024)	0.00	-110642

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
UNO Minda Ltd.	3.76%	4.10%	4.10%	3.26%	3.39%	6.37%	6.18%	6.14%	6.31%	6.51%	6.82%	6.96%	6.59%
Shakti Pumps (India) Ltd.	3.39%	3.51%	3.52%	3.80%	3.94%	3.69%	3.95%	4.68%	4.86%	5.11%	6.33%	4.73%	4.60%
Trent Limited	2.19%	2.26%	2.60%	2.41%	2.92%	2.73%	2.74%	3.38%	3.55%	3.80%	4.42%	4.31%	4.58%
Federal Bank Ltd.	2.45%	1.90%	1.92%	3.00%	3.09%	3.22%	2.89%	2.87%	2.78%	2.64%	2.65%	2.86%	2.80%
Bharat Electronics Ltd.	2.33%	2.29%	2.13%	2.15%	2.32%	2.38%	2.60%	2.53%	2.26%	2.42%	2.28%	2.44%	2.29%
Indian Hotels Company Limited	2.08%	2.10%	2.24%	2.14%	2.15%	2.24%	2.51%	2.55%	2.52%	2.43%	2.62%	2.42%	2.09%
SRF Ltd.	1.94%	1.94%	1.98%	2.07%	2.16%	1.97%	2.77%	2.75%	2.85%	2.58%	1.93%	2.00%	2.01%
Alkem Laboratories Ltd.	2.06%	2.10%	2.09%	1.93%	1.86%	1.98%	2.17%	2.10%	2.18%	2.14%	2.24%	2.29%	2.38%
Coromandel International Ltd.	1.68%	1.85%	1.92%	2.19%	2.18%	2.06%	2.30%	2.10%	1.92%	1.88%	1.83%	1.79%	1.69%
Persistent Systems Ltd.	1.98%	1.68%	1.87%	1.78%	2.04%	1.96%	2.02%	2.13%	2.23%	2.29%	1.32%	-	-
Voltas Limited	1.58%	1.60%	1.65%	1.56%	1.51%	1.50%	1.91%	2.29%	2.26%	1.94%	2.34%	2.21%	2.23%
Schaeffler India Ltd.	1.87%	2.03%	1.90%	1.97%	1.90%	2.03%	1.83%	1.81%	1.79%	1.80%	1.69%	1.81%	1.76%
Mahindra & Mahindra Financial Services Ltd.	2.43%	2.20%	2.06%	2.04%	2.10%	1.91%	1.55%	1.70%	1.77%	1.68%	1.47%	1.55%	1.56%
One 97 Communications Ltd.	2.02%	1.81%	1.97%	1.54%	-	-	-	-	-	-	-	-	-
Container Corporation Of India Ltd.	-	1.74%	1.77%	1.89%	1.95%	2.08%	1.95%	2.03%	1.74%	1.85%	1.76%	1.57%	1.62%