LIC MF Midcap Fund - Direct (IDCW)

LIC MF Midcap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.58	5.73	8.98	20.94	48.85	22.19	21.32	15.11
Category Avg	0.61	2.44	5.23	20.21	40.75	22.18	21.04	19.79
Category Best	3.45	10.51	22.29	52.94	97.51	43.27	42.33	91.89
Category Worst	1.58	5.73	8.98	20.94	48.85	22.19	21.32	15.11

	Dividends	Bonus
Ratio	7.00	0.00
Date	14-03-2018	14-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	3.95	23,267.00	10.26
Equity	Uno Minda	Auto Components	3.42	1,20,460.00	8.89
Equity	Shakti Pumps	Industrial Products	3.15	41,374.00	8.20
Equity	ICICI Bank	Banks	2.96	66,889.00	7.69
Equity	Federal Bank	Banks	2.71	4,33,372.00	7.05
Equity	Bharat Electron	Aerospace & Defense	2.69	2,99,704.00	7.01
Equity	Power Fin.Corpn.	Finance	2.54	1,49,792.00	6.61
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.41	12,978.00	6.27
Equity	Torrent Power	Power	2.35	40,692.00	6.11
Equity	Coforge	IT - Software	2.24	11,425.00	5.83
Equity	Indian Hotels Co	Leisure Services	2.13	96,224.00	5.55
Equity	Zomato Ltd	Retailing	2.06	2,78,011.00	5.37
Equity	Supreme Inds.	Industrial Products	2.06	10,581.00	5.36
Equity	Voltas	Consumer Durables	2.05	36,110.00	5.33
Equity	Schaeffler India	Auto Components	2.05	14,429.00	5.32
Equity	St Bk of India	Banks	2.03	63,824.00	5.27
Equity	K P R Mill Ltd	Textiles & Apparels	2.02	62,076.00	5.26
Equity	APL Apollo Tubes	Industrial Products	1.94	32,409.00	5.05
Equity	Crompton Gr. Con	Consumer Durables	1.92	1,57,154.00	5.00
Equity	Info Edg.(India)	Retailing	1.91	8,219.00	4.98
Equity	Container Corpn.	Transport Services	1.89	47,706.00	4.90
Equity	P I Industries	Fertilizers & Agrochemicals	1.88	13,380.00	4.89
Equity	CreditAcc. Gram.	Finance	1.86	32,085.00	4.84
Equity	I R C T C	Leisure Services	1.84	46,152.00	4.79
Equity	TVS Motor Co.	Automobiles	1.83	23,094.00	4.76
Equity	Astral	Industrial Products	1.80	22,151.00	4.69
Equity	Bharat Forge	Auto Components	1.76	36,000.00	4.58
Equity	Endurance Tech.	Auto Components	1.67	21,903.00	4.33
Equity	Balkrishna Inds	Auto Components	1.65	17,630.00	4.28
Equity	Cholaman.Inv.&Fn	Finance	1.49	32,538.00	3.88
Equity	Tata Elxsi	IT - Software	1.46	5,370.00	3.79
Equity	Hero Motocorp	Automobiles	1.43	8,194.00	3.72
Equity	3M India	Diversified	1.43	1,217.00	3.71
Equity	Swan Energy	Diversified	1.42	59,701.00	3.70
Equity	REC Ltd	Finance	1.41	72,213.00	3.66
Equity	The Ramco Cement	Cement & Cement Products	1.39	45,525.00	3.62
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.38	1,32,867.00	3.60
Equity	Oberoi Realty	Realty	1.36	23,858.00	3.54
Equity	Bank of India	Banks	1.31	2,20,375.00	3.42
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.31	10,122.00	3.40
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.30	84,507.00	3.39
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.28	27,611.00	3.33
Equity	Honeywell Auto	Industrial Manufacturing	1.28	737.00	3.33
Equity	Nippon Life Ind.	Capital Markets	1.27	56,073.00	3.30
Equity	Piramal Enterp.	Finance	1.23	34,708.00	3.21
Equity	Metro Brands	Consumer Durables	1.23	29,833.00	3.20
Equity	Jubilant Food.	Leisure Services	1.23	69,044.00	3.20
Equity	ZF Commercial	Auto Components	1.15	2,185.00	2.99
Equity	Dalmia BharatLtd	Cement & Cement Products	1.11	15,683.00	2.88
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.05	11,218.00	2.73
Equity	ACC	Cement & Cement Products	1.01	10,330.00	2.62
Equity	Affle India	IT - Services	0.98	22,808.00	2.55
Equity	Muthoot Finance	Finance	0.98	14,802.00	2.55
Equity	KEI Industries	Industrial Products	0.91	5,921.00	2.37
Equity	Sai Silks	Retailing	0.83	1,04,868.00	2.15
Equity	PSP Projects	Construction	0.77	29,851.00	2.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.75	18,343.00	1.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.73	0.00	4.51
Net CA & Others	Net CA & Others	-/-	-0.27	0.00	-0.73

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