LIC MF Midcap Fund - Regular (G)

LIC MF Midcap Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.79	6.16	2.81	18.07	47.84	19.65	17.02	12.86
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.79	6.16	2.81	18.07	47.84	19.65	17.02	12.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	3.79	23,267.00	9.19
Equity	Uno Minda	Auto Components	3.65	1,28,994.00	8.83
Equity	ICICI Bank	Banks	3.12	69,184.00	7.56
Equity	Bharat Electron	Aerospace & Defense	2.77	3,32,793.00	6.71
Equity	P I Industries	Fertilizers & Agrochemicals	2.76	17,254.00	6.67
Equity	Federal Bank	Banks	2.69	4,33,372.00	6.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.65	12,978.00	6.41
Equity	Coforge	IT - Software	2.60	11,425.00	6.29
Equity	Power Fin.Corpn.	Finance	2.41	1,49,792.00	5.85
Equity	Indian Hotels Co	Leisure Services	2.35	96,224.00	5.69
Equity	Zomato Ltd	Retailing	2.29	3,04,271.00	5.54
Equity	Torrent Power	Power	2.28	40,692.00	5.53
Equity	Shakti Pumps	Industrial Products	2.28	41,374.00	5.52
Equity	St Bk of India	Banks	2.08	67,073.00	5.05
Equity	TVS Motor Co.	Automobiles	2.05	23,094.00	4.97
Equity	Voltas	Consumer Durables	2.04	44,853.00	4.95
Equity	K P R Mill Ltd	Textiles & Apparels	2.03	59,193.00	4.93
Equity	APL Apollo Tubes	Industrial Products	2.00	32,409.00	4.85
Equity	Oberoi Realty	Realty	1.99	32,604.00	4.81
Equity	CreditAcc. Gram.	Finance	1.91	32,085.00	4.62
Equity	Info Edg.(India)	Retailing	1.90	8,219.00	4.60
Equity	Astral	Industrial Products	1.82	22,151.00	4.41
Equity	Dalmia BharatLtd	Cement & Cement Products	1.82	22,667.00	4.40
Equity	I R C T C	Leisure Services	1.77	46,152.00	4.29
Equity	Container Corpn.	Transport Services	1.74	47,706.00	4.21
Equity	Crompton Gr. Con	Consumer Durables	1.74	1,57,154.00	4.20
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.73	1,56,384.00	4.19
Equity	Tata Elxsi	IT - Software	1.73	5,370.00	4.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.70	2,40,000.00	4.11
Equity	Balkrishna Inds	Auto Components	1.69	17,630.00	4.09
Equity	Bharat Forge	Auto Components	1.68	36,000.00	4.07
Equity	Schaeffler India	Auto Components	1.67	14,429.00	4.06
Equity	Swan Energy	Diversified	1.65	59,701.00	4.00
Equity	Cholaman.Inv.&Fn	Finance	1.55	32,538.00	3.76
Equity	The Ramco Cement	Cement & Cement Products	1.52	45,525.00	3.69
Equity	Sona BLW Precis.	Auto Components	1.45	49,827.00	3.52
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.38	96,192.00	3.35
Equity	REC Ltd	Finance	1.34	72,213.00	3.26
Equity	Supreme Inds.	Industrial Products	1.32	7,568.00	3.20
Equity	Endurance Tech.	Auto Components	1.32	17,522.00	3.20
Equity	3M India	Diversified	1.30	1,006.00	3.14
Equity	Bank of India	Banks	1.25	2,20,375.00	3.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.23	27,611.00	2.97
Equity	Piramal Enterp.	Finance	1.22	34,708.00	2.95
Equity	Metro Brands	Consumer Durables	1.20	25,120.00	2.90
Equity	Honeywell Auto	Industrial Manufacturing	1.16	729.00	2.82
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.16	10,122.00	2.81
Equity	ACC	Cement & Cement Products	1.06	10,330.00	2.57
Equity	Jubilant Food.	Leisure Services	1.02	55,047.00	2.47
Equity	Nippon Life Ind.	Capital Markets	1.01	51,724.00	2.44
Equity	Muthoot Finance	Finance	0.90	14,802.00	2.19
Equity	Sai Silks	Retailing	0.87	1,04,868.00	2.10
Equity	KEI Industries	Industrial Products	0.85	5,921.00	2.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.34	3,844.00	0.82
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.63	0.00	6.36
Net CA & Others	Net CA & Others	-/-	0.56	0.00	1.37

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