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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(24/12/2025) 29.3714
Percentage Returns
1 Month Ago -0.15%
3 Months Ago -5.31%
1 Year Ago -13.19%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.323.44
Apollo Micro Systems Ltd.Aerospace & Defense 20.783.36
Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.132.28
Avalon Technologies Ltd.Consumer Electronics 13.172.13
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.092.12
Navin Fluorine International Ltd.Chemicals - Others 13.002.10
Pricol Ltd.Auto Ancl - Others 12.652.04
Hindustan Foods Ltd.Food Processing & Packaging 12.001.94
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 11.931.93
Bharat Bijlee Ltd.Electric Equipment - Transformers 11.741.90
Artemis Medicare Services Ltd.Hospitals & Medical Services 11.561.87
Neuland Laboratories Ltd.Pharmaceuticals 11.501.86
Garware Hi-Tech Films Ltd.Packaging & Containers 11.401.84
Piramal Pharma Ltd.Pharmaceuticals 11.331.83
Concord Enviro Systems Ltd.Water Supply & Management 11.151.80
Kirloskar Oil Engines Ltd.Engines 11.091.79
International Gemmological Inst Ind Ltd.Services - Others 11.081.79
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.821.75
REC Ltd.Finance - Term Lending Institutions 10.281.66
KSB Ltd.Pumps 10.171.64
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.081.63
Shakti Pumps (India) Ltd.Pumps 9.861.59
Tata Power Company Ltd.Power - Generation/Distribution 9.631.56
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 9.611.55
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.161.48
Kennametal India Ltd.Engineering - General 9.001.45
RHI Magnesita India Ltd.Refractories 8.911.44
Orkla India Ltd.Food Processing & Packaging 8.891.44
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.861.43
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.851.43
MOIL Ltd.Mining/Minerals 8.781.42
Campus Activewear Ltd.Footwears 8.681.40
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.461.37
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 8.441.36
Bikaji Foods International Ltd.Food Processing & Packaging 8.391.36
Swaraj Engines Ltd.Engines 8.141.31
Aeroflex Industries Ltd.Steel - General 8.021.30
JK Tyre & Industries Ltd.Tyres & Tubes 8.001.29
Infosys Ltd.IT Consulting & Software 7.991.29
Linde India Ltd.Industrial Gases 7.981.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.861.27
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.801.26
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 7.701.24
Ingersoll Rand (India) Ltd.Compressors 7.691.24
Onesource Specialty Pharma Ltd.Pharmaceuticals 7.621.23
Galaxy Surfactants Ltd.Chemicals - Speciality 7.191.16
BEML Ltd.Auto - Construction Vehicles 7.091.14
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.811.10
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 6.601.07
Affle 3i Ltd.Entertainment & Media 6.571.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.381.03
EID Parry India Ltd.Diversified 6.351.03
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.201.00
CESC Ltd.Power - Generation/Distribution 6.181.00
PI Industries Ltd.Agro Chemicals/Pesticides 6.160.99
JSW Infrastructure Ltd.Port & Port Services 5.660.91
Arvind Ltd.Textiles - Denim 5.640.91
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 5.600.90
Pfizer Ltd.Pharmaceuticals 5.490.89
S H Kelkar and Company Ltd.Personal Care 5.470.88
Mastek Ltd.IT Consulting & Software 5.430.88
SP Apparels Ltd.Textiles - Readymade Apparels 5.230.84
Transport Corporation Of India Ltd.Transport - Road 5.190.84
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 5.100.82
Ador Welding Ltd.Welding Equipments 3.810.62
ION Exchange India Ltd.Engineering - General 3.710.60
Mahindra Lifespace Developers Ltd.Realty 3.300.53
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.320.37
Foseco India Ltd.Chemicals - Organic - Others 2.100.34
Greenpanel Industries Ltd.Plywood/Laminates 1.780.29
Roto Pumps Ltd.Pumps 1.770.29
Tata Consultancy Services Ltd.IT Consulting & Software 1.550.25
Equity
PNC Infratech Ltd.Construction, Contracting & Engineering 1.400.23
Net Receivables/(Payables)
Net Receivables / (Payables) -3.88-0.62
Treps 18.212.94
Total618.9699.99