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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(17/04/2026) 30.2852
Percentage Returns
1 Month Ago 12.27%
3 Months Ago 7.43%
1 Year Ago 6.5%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International Ltd.Chemicals - Others 15.642.83
Avalon Technologies Ltd.Consumer Electronics 13.622.47
Manorama Industries Ltd.Edible Oils & Solvent Extraction 13.522.45
Allied Blenders And Distillers Ltd.Beverages & Distilleries 13.182.39
Kirloskar Oil Engines Ltd.Engines 13.102.37
KSH International Ltd.Copper/Copper Alloys Products 11.822.14
Hindustan Foods Ltd.Food Processing & Packaging 11.362.06
Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.302.05
Arvind Fashions Ltd.Textiles - Readymade Apparels 11.232.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 10.831.96
Garware Hi-Tech Films Ltd.Packaging & Containers 10.811.96
International Gemmological Inst Ind Ltd.Services - Others 10.741.95
KSB Ltd.Pumps 10.561.91
Tata Power Company Ltd.Power - Generation/Distribution 10.531.91
Pricol Ltd.Auto Ancl - Others 10.431.89
Aeroflex Industries Ltd.Steel - General 10.231.85
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 9.881.79
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.501.72
Pfizer Ltd.Pharmaceuticals 9.311.69
Multi Commodity Exchange Of India Ltd.Exchange Platform 9.251.68
Carraro India Ltd.Auto Ancl - Gears & Drive 9.201.67
Linde India Ltd.Industrial Gases 9.151.66
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.131.65
Kennametal India Ltd.Engineering - General 8.661.57
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.411.52
Artemis Medicare Services Ltd.Hospitals & Medical Services 8.321.51
Piramal Pharma Ltd.Pharmaceuticals 8.271.50
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 8.091.46
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 8.021.45
Orkla India Ltd.Food Processing & Packaging 8.021.45
Neuland Laboratories Ltd.Pharmaceuticals 8.001.45
Transport Corporation Of India Ltd.Transport - Road 7.811.41
MOIL Ltd.Mining/Minerals 7.531.36
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.471.35
Cholamandalam Financial Holdings Ltd.Finance & Investments 7.301.32
Bikaji Foods International Ltd.Food Processing & Packaging 7.281.32
Swaraj Engines Ltd.Engines 7.221.31
Ingersoll Rand (India) Ltd.Compressors 7.181.30
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.091.28
Campus Activewear Ltd.Footwears 6.881.25
Affle 3i Ltd.Entertainment & Media 6.721.22
Shakti Pumps (India) Ltd.Pumps 6.671.21
RHI Magnesita India Ltd.Refractories 6.481.17
Gillette India Ltd.Personal Care 6.101.10
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.051.10
DCB Bank Ltd.Finance - Banks - Private Sector 5.981.08
Vidya Wires Ltd.Cables - Power/Others 5.681.03
Apollo Micro Systems Ltd.Aerospace & Defense 5.561.01
SKF India (Industrial) Ltd.Bearings 5.440.99
Arvind Ltd.Textiles - Denim 5.420.98
Galaxy Surfactants Ltd.Chemicals - Speciality 5.380.98
BEML Ltd.Auto - Construction Vehicles 5.310.96
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.230.95
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.070.92
JSW Infrastructure Ltd.Port & Port Services 5.040.91
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 5.010.91
PI Industries Ltd.Agro Chemicals/Pesticides 4.930.89
EID Parry India Ltd.Diversified 4.770.86
SP Apparels Ltd.Textiles - Readymade Apparels 4.650.84
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.300.78
Sandhar Technologies Ltd.Auto Ancl - Others 3.900.71
Mahindra Lifespace Developers Ltd.Realty 3.620.66
Ador Welding Ltd.Welding Equipments 3.090.56
Greenpanel Industries Ltd.Plywood/Laminates 3.000.54
Tata Consultancy Services Ltd.IT Consulting & Software 2.850.52
Mastek Ltd.IT Consulting & Software 2.510.45
Foseco India Ltd.Chemicals - Organic - Others 1.970.36
Roto Pumps Ltd.Pumps 1.370.25
Dee Development Engineers Ltd.Engineering - Heavy 1.090.20
Equity
S H Kelkar and Company Ltd.Personal Care 0.230.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.37-0.29
Treps 34.346.22
Total552.21100.00