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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Small Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(17/09/2025) 31.4157
    Percentage Returns
    1 Month Ago 7.92%
    3 Months Ago 4.9%
    1 Year Ago -7.54%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Apollo Micro Systems Ltd.Aerospace & Defense 20.753.43
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 16.482.73
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.792.45
    Concord Enviro Systems Ltd.Water Supply & Management 14.682.43
    JTL Industries Ltd.Steel - Tubes/Pipes 13.982.31
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.682.26
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.622.25
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.502.23
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.222.19
    Exide Industries Ltd.Auto Ancl - Batteries 12.742.11
    Avalon Technologies Ltd.Consumer Electronics 12.302.04
    Hindustan Foods Ltd.Food Processing & Packaging 11.981.98
    International Gemmological Inst Ind Ltd.Services - Others 11.241.86
    Piramal Pharma Ltd.Pharmaceuticals 11.111.84
    Kross Ltd.Auto Parts & Accessories 11.081.83
    KSB Ltd.Pumps 10.941.81
    Navin Fluorine International Ltd.Chemicals - Others 10.631.76
    Bharat Bijlee Ltd.Electric Equipment - Transformers 10.541.74
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.821.63
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.591.59
    Enviro Infra Engineers LtdWater Supply & Management 9.351.55
    Tata Power Company Ltd.Power - Generation/Distribution 9.241.53
    Neuland Laboratories Ltd.Pharmaceuticals 8.951.48
    Kirloskar Oil Engines Ltd.Engines 8.861.47
    CESC Ltd.Power - Generation/Distribution 8.811.46
    Aeroflex Industries Ltd.Steel - General 8.081.34
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.021.33
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.981.32
    Ingersoll Rand (India) Ltd.Compressors 7.841.30
    RHI Magnesita India Ltd.Refractories 7.671.27
    VA Tech Wabag Ltd.Water Supply & Management 7.661.27
    Praveg Ltd.Advertising & Media Agency 7.611.26
    Infosys Ltd.IT Consulting & Software 7.521.24
    BEML Ltd.Auto - Construction Vehicles 7.441.23
    Artemis Medicare Services Ltd.Hospitals & Medical Services 7.111.18
    EID Parry India Ltd.Fertilisers 6.931.15
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.801.12
    S H Kelkar and Company Ltd.Personal Care 6.731.11
    Shakti Pumps (India) Ltd.Pumps 6.581.09
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 6.351.05
    Onesource Specialty Pharma Ltd.Pharmaceuticals 6.261.04
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.221.03
    JSW Infrastructure Ltd.Port & Port Services 6.191.02
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.031.00
    Praj Industries Ltd.Engineering - Heavy 6.021.00
    Tata Steel Ltd.Iron & Steel 6.010.99
    Linde India Ltd.Industrial Gases 6.000.99
    Bikaji Foods International Ltd.Food Processing & Packaging 5.880.97
    Kennametal India Ltd.Engineering - General 5.790.96
    JK Tyre & Industries Ltd.Tyres & Tubes 5.740.95
    Multi Commodity Exchange Of India Ltd.Exchange Platform 5.720.95
    Bharat Heavy Electricals Ltd.Engineering - Heavy 5.620.93
    ION Exchange India Ltd.Engineering - General 5.310.88
    Aditya Birla Capital Ltd.Finance & Investments 5.220.86
    CLOSED-07082025-P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 4.690.78
    JK Lakshmi Cement Ltd.Cement 4.660.77
    Arvind Ltd.Textiles - Denim 4.490.74
    Seamec Ltd.Shipping 4.190.69
    REC Ltd.Finance - Term Lending Institutions 4.030.67
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 4.020.67
    PNC Infratech Ltd.Construction, Contracting & Engineering 3.790.63
    Triveni Engineering & Industries Ltd.Sugar 3.660.61
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.480.58
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.380.56
    SP Apparels Ltd.Textiles - Readymade Apparels 3.240.54
    Tata Technologies Ltd.IT Consulting & Software 3.090.51
    Affle 3i Ltd.Entertainment & Media 2.950.49
    Vedant Fashions Ltd.Retail - Apparel/Accessories 2.820.47
    Foseco India Ltd.Chemicals - Organic - Others 2.530.42
    Ador Welding Ltd.Welding Equipments 2.340.39
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.760.29
    Tata Consultancy Services Ltd.IT Consulting & Software 1.520.25
    Greenpanel Industries Ltd.Plywood/Laminates 0.960.16
    Roto Pumps Ltd.Pumps 0.730.12
    Kilburn Engineering Ltd.Engineering - Heavy 0.720.12
    MOIL Ltd.Mining/Minerals 0.300.05
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.090.01
    Equity
    Dalmia Bharat Ltd.Cement 0.070.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.63-1.30
    Treps 54.268.98
    Total604.36100.00

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