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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(04/06/2026) 31.6333
Percentage Returns
1 Month Ago 2.03%
3 Months Ago 15.63%
1 Year Ago 6.68%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 23.913.62
Navin Fluorine International Ltd.Chemicals - Others 19.983.03
Manorama Industries Ltd.Edible Oils & Solvent Extraction 18.152.75
Avalon Technologies Ltd.Consumer Electronics 18.122.74
Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.372.63
Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.612.52
KSH International Ltd.Copper/Copper Alloys Products 16.522.50
Carraro India Ltd.Auto Ancl - Gears & Drive 14.482.19
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.142.14
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.662.07
Kirloskar Oil Engines Ltd.Engines 13.382.03
Gillette India Ltd.Personal Care 13.051.98
KSB Ltd.Pumps 12.961.96
Motherson Sumi Wiring India Ltd.Cables - Power/Others 12.741.93
Transport Corporation Of India Ltd.Transport - Road 12.601.91
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.521.90
Tata Power Company Ltd.Power - Generation/Distribution 12.361.87
Pricol Ltd.Auto Ancl - Others 12.241.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.211.85
International Gemmological Inst Ind Ltd.Services - Others 11.691.77
Multi Commodity Exchange Of India Ltd.Exchange Platform 11.501.74
Onesource Specialty Pharma Ltd.Pharmaceuticals 11.201.70
Aeroflex Industries Ltd.Steel - General 11.191.69
Kennametal India Ltd.Engineering - General 11.181.69
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.091.68
Hindustan Foods Ltd.Food Processing & Packaging 11.001.67
Vidya Wires Ltd.Cables - Power/Others 10.661.61
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 10.301.56
Shakti Pumps (India) Ltd.Pumps 10.081.53
Neuland Laboratories Ltd.Pharmaceuticals 9.981.51
Ingersoll Rand (India) Ltd.Compressors 9.981.51
Piramal Pharma Ltd.Pharmaceuticals 9.801.48
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.731.47
One 97 Communications Ltd.Financial Technologies (Fintech) 9.531.44
Pfizer Ltd.Pharmaceuticals 9.291.41
DCB Bank Ltd.Finance - Banks - Private Sector 9.011.36
Mahindra Lifespace Developers Ltd.Realty 9.011.36
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 8.951.36
Orkla India Ltd.Food Processing & Packaging 8.751.33
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 8.571.30
RHI Magnesita India Ltd.Refractories 8.351.27
MOIL Ltd.Mining/Minerals 8.261.25
Bikaji Foods International Ltd.Food Processing & Packaging 7.921.20
Campus Activewear Ltd.Footwears 7.801.18
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.511.14
SKF India (Industrial) Ltd.Bearings 7.491.14
SP Apparels Ltd.Textiles - Readymade Apparels 7.121.08
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.081.07
BEML Ltd.Auto - Construction Vehicles 7.001.06
Galaxy Surfactants Ltd.Chemicals - Speciality 6.971.06
EID Parry India Ltd.Diversified 6.851.04
City Union Bank Ltd.Finance - Banks - Private Sector 6.751.02
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 6.651.01
Affle 3i Ltd.Entertainment & Media 6.601.00
Swaraj Engines Ltd.Engines 6.540.99
Arvind Ltd.Textiles - Denim 6.380.97
Greenpanel Industries Ltd.Plywood/Laminates 5.950.90
JSW Infrastructure Ltd.Port & Port Services 5.690.86
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 4.850.74
Equity
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.960.60
Net Receivables/(Payables)
Net Receivables / (Payables) -3.81-0.57
Treps 28.674.34
Total660.0599.99