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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(29/06/2026) 33.3141
Percentage Returns
1 Month Ago 4.61%
3 Months Ago 26.14%
1 Year Ago 9.42%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 35.775.15
Avalon Technologies Ltd.Consumer Electronics 25.523.67
Navin Fluorine International Ltd.Chemicals - Others 20.883.00
Manorama Industries Ltd.Edible Oils & Solvent Extraction 20.322.92
KSH International Ltd.Copper/Copper Alloys Products 18.502.66
Allied Blenders And Distillers Ltd.Beverages & Distilleries 18.232.62
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.482.52
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.692.40
Kirloskar Oil Engines Ltd.Engines 15.192.19
Pricol Ltd.Auto Ancl - Others 13.331.92
Gillette India Ltd.Personal Care 13.151.89
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 13.121.89
Motherson Sumi Wiring India Ltd.Cables - Power/Others 13.071.88
Bharat Bijlee Ltd.Electric Equipment - Transformers 12.711.83
International Gemological Institute Ltd.Services - Others 12.561.81
Transport Corporation Of India Ltd.Transport - Road 12.501.80
Neuland Laboratories Ltd.Pharmaceuticals 12.421.79
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.421.79
Carraro India Ltd.Auto Ancl - Gears & Drive 12.091.74
Kennametal India Ltd.Engineering - General 11.871.71
Vidya Wires Ltd.Cables - Power/Others 11.871.71
Onesource Specialty Pharma Ltd.Pharmaceuticals 11.761.69
Tata Power Company Ltd.Power - Generation/Distribution 11.691.68
City Union Bank Ltd.Finance - Banks - Private Sector 11.661.68
Multi Commodity Exchange Of India Ltd.Exchange Platform 11.441.65
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 10.671.53
KSB Ltd.Pumps 10.461.51
Piramal Pharma Ltd.Pharmaceuticals 10.461.51
Brigade Enterprises Ltd.Realty 10.391.49
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.081.45
Ingersoll Rand (India) Ltd.Compressors 9.831.41
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 9.831.41
One 97 Communications Ltd.Financial Technologies (Fintech) 9.731.40
Aeroflex Industries Ltd.Steel - General 9.681.39
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 9.651.39
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.591.38
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.401.35
Shakti Pumps (India) Ltd.Pumps 9.371.35
Campus Activewear Ltd.Footwears 9.081.31
Pfizer Ltd.Pharmaceuticals 9.071.30
Elecon Engineering Company Ltd.Engineering - Heavy 8.901.28
Gujarat Gas Ltd.Gas Transmission/Marketing 8.591.24
DCB Bank Ltd.Finance - Banks - Private Sector 8.461.22
Orkla India Ltd.Food Processing & Packaging 8.411.21
RHI Magnesita India Ltd.Refractories 8.411.21
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.181.18
SKF India (Industrial) Ltd.Bearings 7.981.15
MOIL Ltd.Mining/Minerals 7.911.14
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 7.791.12
Bikaji Foods International Ltd.Food Processing & Packaging 7.601.09
Arvind Ltd.Textiles - Denim 7.571.09
SP Apparels Ltd.Textiles - Readymade Apparels 7.321.05
Galaxy Surfactants Ltd.Chemicals - Speciality 7.241.04
Affle 3i Ltd.Entertainment & Media 6.790.98
BEML Ltd.Auto - Construction Vehicles 6.680.96
EID Parry India Ltd.Diversified 6.130.88
JSW Infrastructure Ltd.Port & Port Services 5.760.83
Hindustan Foods Ltd.Food Processing & Packaging 5.040.72
Greenpanel Industries Ltd.Plywood/Laminates 4.830.69
Equity
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.620.66
Net Receivables/(Payables)
Net Receivables / (Payables) -3.69-0.53
Treps 20.893.01
Total694.9399.99