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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(01/12/2025) 29.5492
Percentage Returns
1 Month Ago -3.61%
3 Months Ago -0.69%
1 Year Ago -11.76%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 21.853.38
Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.593.34
Avalon Technologies Ltd.Consumer Electronics 16.192.50
Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.182.35
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 14.712.27
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.372.07
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.222.04
Concord Enviro Systems Ltd.Water Supply & Management 13.122.03
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.062.02
Navin Fluorine International Ltd.Chemicals - Others 12.891.99
Bharat Bijlee Ltd.Electric Equipment - Transformers 12.291.90
Piramal Pharma Ltd.Pharmaceuticals 12.091.87
Hindustan Foods Ltd.Food Processing & Packaging 11.971.85
International Gemmological Inst Ind Ltd.Services - Others 11.411.76
Neuland Laboratories Ltd.Pharmaceuticals 10.961.69
Pricol Ltd.Auto Ancl - Others 10.741.66
KSB Ltd.Pumps 10.471.62
Artemis Medicare Services Ltd.Hospitals & Medical Services 10.021.55
Orkla India Ltd.Food Processing & Packaging 10.011.55
Tata Power Company Ltd.Power - Generation/Distribution 10.001.55
Kirloskar Oil Engines Ltd.Engines 9.861.52
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.821.52
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.771.51
MOIL Ltd.Mining/Minerals 9.491.47
CESC Ltd.Power - Generation/Distribution 9.441.46
Shakti Pumps (India) Ltd.Pumps 9.361.45
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.851.37
Campus Activewear Ltd.Footwears 8.801.36
REC Ltd.Finance - Term Lending Institutions 8.751.35
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 8.751.35
Swaraj Engines Ltd.Engines 8.731.35
Garware Hi-Tech Films Ltd.Packaging & Containers 8.641.34
Bikaji Foods International Ltd.Food Processing & Packaging 8.551.32
BEML Ltd.Auto - Construction Vehicles 8.531.32
Kennametal India Ltd.Engineering - General 8.471.31
JTL Industries Ltd.Steel - Tubes/Pipes 8.091.25
Aeroflex Industries Ltd.Steel - General 8.051.24
Linde India Ltd.Industrial Gases 8.041.24
Galaxy Surfactants Ltd.Chemicals - Speciality 7.931.23
RHI Magnesita India Ltd.Refractories 7.901.22
Ingersoll Rand (India) Ltd.Compressors 7.871.22
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.741.20
JK Tyre & Industries Ltd.Tyres & Tubes 7.731.19
Infosys Ltd.IT Consulting & Software 7.591.17
Onesource Specialty Pharma Ltd.Pharmaceuticals 7.441.15
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.171.11
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.161.11
S H Kelkar and Company Ltd.Personal Care 7.071.09
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.881.06
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.771.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.741.04
EID Parry India Ltd.Diversified 6.601.02
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.390.99
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.210.96
JSW Infrastructure Ltd.Port & Port Services 6.060.94
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 5.960.92
Affle 3i Ltd.Entertainment & Media 5.840.90
Pfizer Ltd.Pharmaceuticals 5.750.89
Transport Corporation Of India Ltd.Transport - Road 5.320.82
Kross Ltd.Auto Parts & Accessories 5.310.82
Mastek Ltd.IT Consulting & Software 5.240.81
Arvind Ltd.Textiles - Denim 5.100.79
SP Apparels Ltd.Textiles - Readymade Apparels 4.940.76
PI Industries Ltd.Agro Chemicals/Pesticides 4.550.70
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.540.70
ION Exchange India Ltd.Engineering - General 4.240.66
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 3.850.59
Ador Welding Ltd.Welding Equipments 3.770.58
PNC Infratech Ltd.Construction, Contracting & Engineering 3.500.54
Tata Technologies Ltd.IT Consulting & Software 3.260.50
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.460.38
Foseco India Ltd.Chemicals - Organic - Others 2.310.36
Roto Pumps Ltd.Pumps 2.000.31
Tata Consultancy Services Ltd.IT Consulting & Software 1.510.23
Greenpanel Industries Ltd.Plywood/Laminates 1.010.16
Equity
Mahindra Lifespace Developers Ltd.Realty 0.150.02
Net Receivables/(Payables)
Net Receivables / (Payables) -2.00-0.33
Treps 22.143.42
Total647.11100.00