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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(01/08/2025) 30.0261
    Percentage Returns
    1 Month Ago -1.83%
    3 Months Ago 8.59%
    1 Year Ago -8.22%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    JTL Industries Ltd.Steel - Tubes/Pipes 20.253.35
    Sanathan Textiles Ltd.Textiles - General 18.763.10
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.942.64
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 15.892.63
    Concord Enviro Systems Ltd.Water Supply & Management 15.552.57
    Apollo Micro Systems Ltd.Aerospace & Defense 15.192.51
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 14.062.32
    Enviro Infra Engineers LtdWater Supply & Management 13.102.17
    International Gemmological Inst Ind Ltd.Services - Others 12.782.11
    Exide Industries Ltd.Auto Ancl - Batteries 12.462.06
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 12.432.06
    Hindustan Foods Ltd.Food Processing & Packaging 12.262.03
    Kross Ltd.Auto Parts & Accessories 11.551.91
    Arvind Fashions Ltd.Textiles - Readymade Apparels 11.211.86
    Shakti Pumps (India) Ltd.Pumps 11.211.85
    Navin Fluorine International Ltd.Chemicals - Others 10.931.81
    KSB Ltd.Pumps 10.841.79
    Praveg Ltd.Advertising & Media Agency 10.651.76
    Aeroflex Industries Ltd.Steel - General 10.091.67
    Kilburn Engineering Ltd.Engineering - Heavy 10.041.66
    Tata Power Company Ltd.Power - Generation/Distribution 10.011.66
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.931.64
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 9.741.61
    Ramkrishna Forgings Ltd.Forgings 9.401.55
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 9.371.55
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.271.53
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.181.52
    Bharat Bijlee Ltd.Electric Equipment - Transformers 9.051.50
    CESC Ltd.Power - Generation/Distribution 8.881.47
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 8.741.45
    BEML Ltd.Auto - Construction Vehicles 8.641.43
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 8.451.40
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.361.38
    Artemis Medicare Services Ltd.Hospitals & Medical Services 8.271.37
    Infosys Ltd.IT Consulting & Software 8.201.36
    Avalon Technologies Ltd.Consumer Electronics 8.031.33
    Neuland Laboratories Ltd.Pharmaceuticals 7.981.32
    Ingersoll Rand (India) Ltd.Compressors 7.981.32
    Kirloskar Oil Engines Ltd.Engines 7.851.30
    Praj Industries Ltd.Engineering - Heavy 7.831.29
    VA Tech Wabag Ltd.Water Supply & Management 7.791.29
    Seamec Ltd.Shipping 7.611.26
    Bharat Heavy Electricals Ltd.Engineering - Heavy 7.191.19
    ION Exchange India Ltd.Engineering - General 6.901.14
    EID Parry India Ltd.Fertilisers 6.831.13
    JSW Infrastructure Ltd.Port & Port Services 6.551.08
    JK Tyre & Industries Ltd.Tyres & Tubes 6.381.06
    Linde India Ltd.Industrial Gases 6.261.04
    Kennametal India Ltd.Engineering - General 6.161.02
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.071.00
    Arvind Ltd.Textiles - Denim 5.640.93
    Bikaji Foods International Ltd.Food Processing & Packaging 5.510.91
    Piramal Pharma Ltd.Pharmaceuticals 5.350.89
    Triveni Engineering & Industries Ltd.Sugar 5.250.87
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.220.86
    Aditya Birla Capital Ltd.Finance & Investments 5.190.86
    REC Ltd.Finance - Term Lending Institutions 4.630.77
    JK Lakshmi Cement Ltd.Cement 4.550.75
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 3.980.66
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.960.65
    PNC Infratech Ltd.Construction, Contracting & Engineering 3.850.64
    SP Apparels Ltd.Textiles - Readymade Apparels 3.840.63
    Tata Technologies Ltd.IT Consulting & Software 3.350.55
    Vedant Fashions Ltd.Retail - Apparel/Accessories 3.090.51
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.880.48
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 2.690.45
    Ador Welding Ltd.Welding Equipments 2.620.43
    Tata Consultancy Services Ltd.IT Consulting & Software 1.710.28
    Equity
    Saregama India Ltd.Entertainment & Media 0.120.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.571.25
    Treps 15.472.56
    Total604.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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