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AMC : Category : Scheme :
LIC MF Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Ltd.3.195535930510.7738
Domestic EquitiesUNO Minda Ltd.2.9465835869.9342
Domestic EquitiesBharat Electronics Ltd.2.28351731297.6990
Domestic EquitiesShakti Pumps (India) Ltd.2.20051439457.4189
Domestic EquitiesAPL Apollo Tubes Ltd.2.1480324097.2421
Domestic EquitiesHitachi Energy India Ltd.2.097927677.0730
Domestic EquitiesSchaeffler India Ltd.2.0901161737.0469
Domestic EquitiesSRF Ltd.2.0241266356.8244
Domestic EquitiesGarware Hi-Tech Films Ltd.1.9508156076.5771
Domestic EquitiesNippon Life India Asset Management Ltd.1.9465704756.5626
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.92401733066.4868
Domestic EquitiesPI Industries Ltd.1.9226207946.4821
Domestic EquitiesTrent Ltd.1.8744162066.3195
Domestic EquitiesThe Indian Hotels Company Ltd.1.8354927666.1880
Domestic EquitiesBharat Forge Ltd.1.8210321246.1395
Domestic EquitiesCoromandel International Ltd.1.8132275386.1134
Domestic EquitiesEndurance Technologies Ltd.1.7979227736.0615
Domestic EquitiesOne 97 Communications Ltd.1.7580539685.9273
Domestic EquitiesManorama Industries Ltd.1.7134405025.7768
Domestic EquitiesTorrent Power Ltd.1.7100368065.7653
Domestic EquitiesKEI Industries Ltd.1.7035113055.7434
Domestic EquitiesFortis Healthcare Ltd.1.6912604875.7018
Domestic EquitiesAlkem Laboratories Ltd.1.664099485.6102
Domestic EquitiesPersistent Systems Ltd.1.6336116375.5078
Domestic EquitiesAurobindo Pharma Ltd.1.6275449635.4873
Domestic EquitiesMetro Brands Ltd.1.6215517415.4670
Domestic EquitiesAxis Bank Ltd.1.6073391585.4191
Domestic EquitiesAllied Blenders And Distillers Ltd.1.60211134545.4015
Domestic EquitiesL&T Technology Services Ltd.1.6017153745.4000
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.5755325065.3118
Domestic EquitiesPrestige Estates Projects Ltd.1.5567376785.2485
Domestic EquitiesVoltas Ltd.1.5139326925.1042
Domestic EquitiesOil India Ltd.1.50741050265.0822
Domestic EquitiesLenskart Solutions Ltd.1.4930936685.0337
Domestic EquitiesTata Communications Ltd.1.4815312674.9949
Domestic EquitiesVishal Mega Mart Ltd1.46654197904.9443
Domestic EquitiesArvind Fashions Ltd.1.45661115624.9110
Domestic EquitiesBalkrishna Industries Ltd.1.3910196734.6898
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.3765189954.6410
Domestic EquitiesMuthoot Finance Ltd.1.3469135414.5410
Domestic EquitiesSurya Roshni Ltd.1.33692013704.5073
Domestic EquitiesDee Development Engineers Ltd.1.31981511804.4498
Domestic EquitiesPB Fintech Ltd.1.2717289384.2875
Domestic EquitiesJubilant Foodworks Ltd.1.1940774314.0256
Domestic EquitiesMphasis Ltd.1.1487168643.8728
Domestic EquitiesBajaj Auto Ltd.1.130238213.8105
Domestic EquitiesGodfrey Phillips India Ltd.1.1007175433.7110
Domestic EquitiesPiramal Finance Ltd.1.0402201723.5071
Domestic EquitiesSuzlon Energy Ltd.1.03188152503.4787
Domestic EquitiesK.P.R. Mill Ltd.1.0315387363.4777
Domestic EquitiesSBI Cards & Payment Services Ltd.1.0241445863.4527
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.9787455033.2997
Domestic EquitiesHDB Financial Services Ltd.0.9504454373.2044
Domestic EquitiesDr Agarwal's Health Care Ltd.0.9395701253.1675
Domestic EquitiesBharti Hexacom Ltd.0.9250194093.1188
Domestic EquitiesDeepak Nitrite Ltd.0.8795187592.9652
Domestic EquitiesDixon Technologies (India) Ltd.0.860627562.9015
Domestic EquitiesAnthem Biosciences Ltd.0.8479407642.8586
Domestic EquitiesBSE Ltd.0.8125101192.7393
Domestic EquitiesGlobal Health Ltd.0.7674227202.5874
Domestic EquitiesBharat Dynamics Ltd.0.7286194172.4566
Domestic EquitiesOberoi Realty Ltd.0.7134157952.4053
Domestic EquitiesHoneywell Automation India Ltd.0.67717372.2829
Domestic EquitiesSaregama India Ltd.0.6048612382.0392
Domestic EquitiesMax Financial Services Ltd.0.5677105541.9139
Total 95.8539 323.1737
Cash & Cash Equivalents and Net AssetsTreps4.5973 15.4999
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4513 -1.5214
Total 4.1461 13.9785
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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