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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(21/07/2026) 33.3658
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 10.29%
1 Year Ago 6.24%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 36.474.91
Avalon Technologies Ltd.Consumer Electronics 29.363.95
Manorama Industries Ltd.Edible Oils & Solvent Extraction 23.583.17
Navin Fluorine International Ltd.Chemicals - Others 22.513.03
Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.812.93
Kirloskar Oil Engines Ltd.Engines 18.632.51
Schneider Electric Infrastructure Ltd.Electric Equipment - General 18.172.44
Arvind Fashions Ltd.Textiles - Readymade Apparels 17.652.37
KSH International Ltd.Copper/Copper Alloys Products 17.372.34
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 14.371.93
Pricol Ltd.Auto Ancl - Others 14.281.92
City Union Bank Ltd.Finance - Banks - Private Sector 14.271.92
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 14.241.92
Neuland Laboratories Ltd.Pharmaceuticals 13.511.82
Motherson Sumi Wiring India Ltd.Cables - Power/Others 13.461.81
Bharat Bijlee Ltd.Electric Equipment - Transformers 13.171.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.001.75
Ingersoll Rand (India) Ltd.Compressors 12.961.74
Kennametal India Ltd.Engineering - General 12.661.70
Gillette India Ltd.Personal Care 12.601.69
Transport Corporation Of India Ltd.Transport - Road 12.571.69
International Gemological Institute Ltd.Services - Others 12.001.61
Carraro India Ltd.Auto Ancl - Gears & Drive 11.871.60
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 11.811.59
Arvind Ltd.Textiles - Denim 11.641.57
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.191.51
Multi Commodity Exchange Of India Ltd.Exchange Platform 10.981.48
BEML Ltd.Auto - Construction Vehicles 10.891.47
SKF India (Industrial) Ltd.Bearings 10.671.43
SP Apparels Ltd.Textiles - Readymade Apparels 10.641.43
Brigade Enterprises Ltd.Realty 10.631.43
Onesource Specialty Pharma Ltd.Pharmaceuticals 10.621.43
Shakti Pumps (India) Ltd.Pumps 10.421.40
Oracle Financial Services Software Ltd.IT Consulting & Software 10.281.38
Piramal Pharma Ltd.Pharmaceuticals 10.181.37
Vidya Wires Ltd.Cables - Power/Others 10.151.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 10.111.36
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.101.36
Elecon Engineering Company Ltd.Engineering - Heavy 10.041.35
Aeroflex Industries Ltd.Steel - General 9.951.34
One 97 Communications Ltd.Financial Technologies (Fintech) 9.921.33
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.851.33
Lumax Auto Technologies Ltd.Auto Ancl - Others 9.461.27
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.181.24
DCB Bank Ltd.Finance - Banks - Private Sector 8.931.20
Pfizer Ltd.Pharmaceuticals 8.751.18
Campus Activewear Ltd.Footwears 8.431.13
Orkla India Ltd.Food Processing & Packaging 8.411.13
Ather Energy Ltd.Auto Ancl - Batteries 8.341.12
Galaxy Surfactants Ltd.Chemicals - Speciality 7.981.07
SML Mahindra Ltd.Auto - LCVs/HCVs 7.741.04
Bikaji Foods International Ltd.Food Processing & Packaging 7.611.02
Gujarat Gas Ltd.Gas Transmission/Marketing 7.571.02
Aavas Financiers Ltd.Finance - Housing 7.511.01
Affle 3i Ltd.Entertainment & Media 6.590.89
EID Parry India Ltd.Diversified 5.790.78
Greenpanel Industries Ltd.Plywood/Laminates 4.970.67
Equity
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.490.60
Net Receivables/(Payables)
Net Receivables / (Payables) -2.15-0.29
Treps 33.154.46
Total743.3399.99