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Mutual Fund

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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(30/05/2025) 29.6641
Percentage Returns
1 Month Ago 7.28%
3 Months Ago 16.2%
1 Year Ago 6.36%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sanathan Textiles Ltd.Textiles - General 16.823.25
JTL Industries Ltd.Steel - Tubes/Pipes 16.283.14
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 15.903.07
Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.702.84
TD Power Systems Ltd.Engineering - Heavy 14.162.73
Concord Enviro Systems Ltd.Water Supply & Management 13.642.63
Hindustan Foods Ltd.Food Processing & Packaging 11.782.27
International Gemmological Inst Ind Ltd.Services - Others 11.732.27
Praveg Ltd.Advertising & Media Agency 11.682.26
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.862.10
Piramal Pharma Ltd.Pharmaceuticals 10.281.99
Navin Fluorine International Ltd.Chemicals - Others 10.251.98
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 10.191.97
Enviro Infra Engineers LtdWater Supply & Management 10.061.94
Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.021.94
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.981.93
Shakti Pumps (India) Ltd.Pumps 9.981.93
KSB Ltd.Pumps 9.711.87
Tata Power Company Ltd.Power - Generation/Distribution 9.491.83
Exide Industries Ltd.Auto Ancl - Batteries 9.491.83
Kilburn Engineering Ltd.Engineering - Heavy 9.401.82
Kross Ltd.Auto Parts & Accessories 8.631.67
Seamec Ltd.Shipping 8.621.66
Blue Star Ltd.Air Conditioners 8.381.62
Aeroflex Industries Ltd.Steel - General 8.341.61
Ramkrishna Forgings Ltd.Forgings 8.301.60
CESC Ltd.Power - Generation/Distribution 8.221.59
Artemis Medicare Services Ltd.Hospitals & Medical Services 8.221.59
Avalon Technologies Ltd.Consumer Electronics 7.901.53
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 7.401.43
Arvind Fashions Ltd.Textiles - Readymade Apparels 7.331.42
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 7.131.38
SRF Ltd.Chemicals - Others 7.071.37
Amber Enterprises India Ltd.Domestic Appliances 7.011.35
Neuland Laboratories Ltd.Pharmaceuticals 6.891.33
Kirloskar Oil Engines Ltd.Engines 6.881.33
Bikaji Foods International Ltd.Food Processing & Packaging 6.861.33
VA Tech Wabag Ltd.Water Supply & Management 6.751.30
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.711.30
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.691.29
ION Exchange India Ltd.Engineering - General 6.341.23
Ingersoll Rand (India) Ltd.Compressors 5.831.13
Dixon Technologies (India) Ltd.Consumer Electronics 5.821.13
Arvind Ltd.Textiles - Denim 5.821.12
Triveni Engineering & Industries Ltd.Sugar 5.661.09
JK Tyre & Industries Ltd.Tyres & Tubes 5.551.07
Kennametal India Ltd.Engineering - General 5.461.05
EID Parry India Ltd.Fertilisers 5.030.97
REC Ltd.Finance - Term Lending Institutions 4.830.93
SP Apparels Ltd.Textiles - Readymade Apparels 4.760.92
Praj Industries Ltd.Engineering - Heavy 4.740.91
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 4.620.89
Zaggle Prepaid Ocean ServiceIT Enabled Services 4.430.86
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 4.350.84
Saregama India Ltd.Entertainment & Media 3.980.77
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.900.75
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.860.75
PNC Infratech Ltd.Construction, Contracting & Engineering 3.310.64
Tata Technologies Ltd.IT Consulting & Software 3.100.60
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.980.58
Vishal Mega Mart LtdRetail - Departmental Stores 2.620.51
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.290.44
Ador Welding Ltd.Welding Equipments 2.250.43
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 2.130.41
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.760.34
R K Swamy Ltd.Advertising & Media Agency 1.750.34
Equity
Chennai Petroleum Corporation Ltd.Refineries 0.040.01
Net Receivables/(Payables)
Net Receivables / (Payables) -2.37-0.46
Treps 23.074.46
Total517.66100.00