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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(19/10/2026) 33.6826
Percentage Returns
1 Month Ago -5.48%
3 Months Ago 1.14%
1 Year Ago 11.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 39.754.72
Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.403.14
Avalon Technologies Ltd.Consumer Electronics 25.743.06
INDO-MIM Ltd.Engineering - General 25.593.04
Allied Blenders And Distillers Ltd.Beverages & Distilleries 24.362.90
Navin Fluorine International Ltd.Chemicals - Others 24.152.87
Neuland Laboratories Ltd.Pharmaceuticals 19.792.35
SML Mahindra Ltd.Auto - LCVs/HCVs 19.542.32
Kirloskar Oil Engines Ltd.Engines 18.162.16
Brigade Enterprises Ltd.Realty 17.952.13
Lumax Auto Technologies Ltd.Auto Ancl - Others 17.782.11
Pricol Ltd.Auto Ancl - Others 17.732.11
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 17.212.05
Kennametal India Ltd.Engineering - General 17.092.03
Arvind Ltd.Textiles - Denim 17.042.03
Ather Energy Ltd.Auto Ancl - Batteries 16.341.94
Cartrade Tech Ltd.E-Commerce/E-Retail 16.271.93
Multi Commodity Exchange Of India Ltd.Exchange Platform 16.081.91
KSH International Ltd.Copper/Copper Alloys Products 15.821.88
Oracle Financial Services Software Ltd.IT Consulting & Software 15.781.88
City Union Bank Ltd.Finance - Banks - Private Sector 15.461.84
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 14.781.76
One 97 Communications Ltd.Financial Technologies (Fintech) 14.591.73
Arvind Fashions Ltd.Textiles - Readymade Apparels 14.521.73
Schneider Electric Infrastructure Ltd.Electric Equipment - General 14.341.70
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 14.151.68
DCB Bank Ltd.Finance - Banks - Private Sector 13.901.65
Vidya Wires Ltd.Cables - Power/Others 13.891.65
BEML Ltd.Auto - Construction Vehicles 13.521.61
Elecon Engineering Company Ltd.Engineering - Heavy 13.281.58
Aavas Financiers Ltd.Finance - Housing 12.951.54
Piramal Pharma Ltd.Pharmaceuticals 12.501.49
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.271.46
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 11.981.42
Ingersoll Rand (India) Ltd.Compressors 11.941.42
Transport Corporation Of India Ltd.Transport - Road 11.861.41
Carraro India Ltd.Auto Ancl - Gears & Drive 11.731.39
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 11.571.38
Gillette India Ltd.Personal Care 11.481.36
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.881.29
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 10.211.21
SKF India (Industrial) Ltd.Bearings 10.211.21
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.811.17
Affle 3i Ltd.Entertainment & Media 9.311.11
Foseco India Ltd.Chemicals - Organic - Others 9.081.08
SP Apparels Ltd.Textiles - Readymade Apparels 9.021.07
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.791.04
Bikaji Foods International Ltd.Food Processing & Packaging 8.711.04
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.611.02
Shakti Pumps (India) Ltd.Pumps 8.240.98
Cohance Lifesciences Ltd.Pharmaceuticals 8.080.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.780.93
Campus Activewear Ltd.Footwears 7.490.89
Gujarat Energy Ltd.Gas Transmission/Marketing 5.500.65
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 1.110.13
Net Receivables/(Payables)
Net Receivables / (Payables) -1.68-0.20
Treps 50.876.05
Total841.2899.99