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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Small Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/09/2026) 35.3486
    Percentage Returns
    1 Month Ago 1.05%
    3 Months Ago 6.07%
    1 Year Ago 15.26%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 40.444.86
    Avalon Technologies Ltd.Consumer Electronics 34.444.14
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.943.24
    Navin Fluorine International Ltd.Chemicals - Others 25.413.06
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.962.52
    Brigade Enterprises Ltd.Realty 20.462.46
    Ather Energy Ltd.Auto Ancl - Batteries 19.702.37
    Pricol Ltd.Auto Ancl - Others 19.052.29
    Oracle Financial Services Software Ltd.IT Consulting & Software 18.622.24
    Kennametal India Ltd.Engineering - General 18.182.19
    Lumax Auto Technologies Ltd.Auto Ancl - Others 17.802.14
    Arvind Fashions Ltd.Textiles - Readymade Apparels 16.962.04
    Neuland Laboratories Ltd.Pharmaceuticals 16.732.01
    Kirloskar Oil Engines Ltd.Engines 16.541.99
    Arvind Ltd.Textiles - Denim 15.871.91
    City Union Bank Ltd.Finance - Banks - Private Sector 15.671.88
    SML Mahindra Ltd.Auto - LCVs/HCVs 15.171.82
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 15.141.82
    KSH International Ltd.Copper/Copper Alloys Products 14.971.80
    One 97 Communications Ltd.Financial Technologies (Fintech) 14.931.79
    DCB Bank Ltd.Finance - Banks - Private Sector 14.911.79
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 14.531.75
    Ingersoll Rand (India) Ltd.Compressors 13.961.68
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.761.65
    INDO-MIM Ltd.Engineering - General 13.651.64
    Aavas Financiers Ltd.Finance - Housing 13.481.62
    Multi Commodity Exchange Of India Ltd.Exchange Platform 13.161.58
    BEML Ltd.Auto - Construction Vehicles 13.141.58
    Piramal Pharma Ltd.Pharmaceuticals 12.981.56
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.971.56
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.831.54
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.601.52
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.441.50
    Gillette India Ltd.Personal Care 12.021.45
    Vidya Wires Ltd.Cables - Power/Others 11.921.43
    Transport Corporation Of India Ltd.Transport - Road 11.801.42
    Cholamandalam Financial Holdings Ltd.Finance & Investments 11.661.40
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.051.33
    SKF India (Industrial) Ltd.Bearings 11.001.32
    Bikaji Foods International Ltd.Food Processing & Packaging 10.451.26
    Affle 3i Ltd.Entertainment & Media 9.851.18
    SP Apparels Ltd.Textiles - Readymade Apparels 9.821.18
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.811.18
    Onesource Specialty Pharma Ltd.Pharmaceuticals 9.791.18
    Elecon Engineering Company Ltd.Engineering - Heavy 9.781.18
    Pfizer Ltd.Pharmaceuticals 9.241.11
    Foseco India Ltd.Chemicals - Organic - Others 9.041.09
    Shakti Pumps (India) Ltd.Pumps 8.691.04
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.671.04
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 8.561.03
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.561.03
    Campus Activewear Ltd.Footwears 8.110.97
    Cartrade Tech Ltd.E-Commerce/E-Retail 7.280.88
    Bharat Bijlee Ltd.Electric Equipment - Transformers 7.150.86
    Gujarat Energy Ltd.Gas Transmission/Marketing 5.730.69
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.040.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.98-0.23
    Treps 44.165.31
    Total831.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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