What is the AUM of LIC MF Midcap Fund Direct Growth?

LIC MF Midcap Fund Direct Growth has ₹357 Cr in assets under management across 67 holdings.

What are the top holdings of LIC MF Midcap Fund Direct Growth?

The largest holdings of LIC MF Midcap Fund Direct Growth include Repo, Hitachi Energy India Ltd, The Federal Bank Ltd.

LIC MF Midcap Fund Direct Growth

LICEquityMid Cap

AUM

₹357 Cr

NAV

₹34.38

Expense Ratio

1.39%

Holdings

67 stocks

Top Holdings

67 holdings shown

RepoUnspecified

5.01%

₹18 Cr

Hitachi Energy India LtdIndustrials

2.98%

₹11 Cr

The Federal Bank LtdFinancial

2.91%

₹10 Cr

Garware Hi-Tech Films LtdMaterials

2.67%

₹10 Cr

UNO Minda LtdConsumer Discretionary

2.58%

₹9 Cr

DEE Development Engineers Ltd.Industrials

2.51%

₹9 Cr

Nippon Life India Asset Management LtdFinancial

2.17%

₹8 Cr

Shakti Pumps (India) LtdIndustrials

2.12%

₹8 Cr

SRF LtdMaterials

2.03%

₹7 Cr

Bharat Electronics LtdIndustrials

1.99%

₹7 Cr

Sector Allocation

Industrials21.1%

Consumer Discretionary19.9%

Financial19.1%

Materials9.1%

Healthcare7.5%

Technology7.5%

Consumer Staples5.9%

Unspecified4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.