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PORTFOLIO COMPOSITION

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LIC MF Small Cap Fund
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(17/10/2025) 30.3230
Percentage Returns
1 Month Ago -3.48%
3 Months Ago -3.86%
1 Year Ago -10.44%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 25.744.07
Allied Blenders And Distillers Ltd.Beverages & Distilleries 16.562.62
Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.212.41
Avalon Technologies Ltd.Consumer Electronics 14.952.36
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.872.19
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.712.17
Concord Enviro Systems Ltd.Water Supply & Management 13.692.17
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.692.16
JTL Industries Ltd.Steel - Tubes/Pipes 13.292.10
Bharat Bijlee Ltd.Electric Equipment - Transformers 12.762.02
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.481.97
Hindustan Foods Ltd.Food Processing & Packaging 11.891.88
International Gemmological Inst Ind Ltd.Services - Others 11.661.84
Piramal Pharma Ltd.Pharmaceuticals 11.571.83
KSB Ltd.Pumps 10.881.72
Navin Fluorine International Ltd.Chemicals - Others 10.481.66
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.971.58
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.831.56
Neuland Laboratories Ltd.Pharmaceuticals 9.721.54
Tata Power Company Ltd.Power - Generation/Distribution 9.601.52
Artemis Medicare Services Ltd.Hospitals & Medical Services 9.481.50
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.301.47
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.091.44
Kirloskar Oil Engines Ltd.Engines 9.061.43
CESC Ltd.Power - Generation/Distribution 8.881.40
Bikaji Foods International Ltd.Food Processing & Packaging 8.701.38
REC Ltd.Finance - Term Lending Institutions 8.701.38
Shakti Pumps (India) Ltd.Pumps 8.531.35
Campus Activewear Ltd.Footwears 8.481.34
Swaraj Engines Ltd.Engines 8.371.32
Linde India Ltd.Industrial Gases 8.351.32
Kennametal India Ltd.Engineering - General 8.321.32
Ingersoll Rand (India) Ltd.Compressors 8.101.28
BEML Ltd.Auto - Construction Vehicles 8.091.28
Pricol Ltd.Auto Ancl - Others 7.891.25
Exide Industries Ltd.Auto Ancl - Batteries 7.881.25
Aeroflex Industries Ltd.Steel - General 7.501.19
Onesource Specialty Pharma Ltd.Pharmaceuticals 7.391.17
S H Kelkar and Company Ltd.Personal Care 7.381.17
Infosys Ltd.IT Consulting & Software 7.381.17
RHI Magnesita India Ltd.Refractories 7.311.16
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.871.09
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.721.06
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.641.05
JSW Infrastructure Ltd.Port & Port Services 6.601.04
Galaxy Surfactants Ltd.Chemicals - Speciality 6.571.04
Tata Steel Ltd.Iron & Steel 6.561.04
VA Tech Wabag Ltd.Water Supply & Management 6.501.03
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.451.02
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.441.02
MOIL Ltd.Mining/Minerals 6.401.01
JK Tyre & Industries Ltd.Tyres & Tubes 6.401.01
EID Parry India Ltd.Diversified 6.311.00
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.240.99
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.040.95
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.010.95
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.820.92
Kross Ltd.Auto Parts & Accessories 5.610.89
Pfizer Ltd.Pharmaceuticals 5.560.88
Mastek Ltd.IT Consulting & Software 5.380.85
ION Exchange India Ltd.Engineering - General 5.130.81
Praj Industries Ltd.Engineering - Heavy 5.070.80
Garware Hi-Tech Films Ltd.Packaging & Containers 5.070.80
Arvind Ltd.Textiles - Denim 4.860.77
SP Apparels Ltd.Textiles - Readymade Apparels 4.830.76
Affle 3i Ltd.Entertainment & Media 4.570.72
PI Industries Ltd.Agro Chemicals/Pesticides 4.460.71
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.230.67
PNC Infratech Ltd.Construction, Contracting & Engineering 3.670.58
Ador Welding Ltd.Welding Equipments 3.170.50
Tata Technologies Ltd.IT Consulting & Software 3.150.50
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.630.42
Roto Pumps Ltd.Pumps 2.200.35
Foseco India Ltd.Chemicals - Organic - Others 2.170.34
Transport Corporation Of India Ltd.Transport - Road 1.470.23
Tata Consultancy Services Ltd.IT Consulting & Software 1.420.23
Equity
Greenpanel Industries Ltd.Plywood/Laminates 0.960.15
Net Receivables/(Payables)
Net Receivables / (Payables) -2.96-0.49
Treps 21.313.37
Total632.29100.00