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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(16/01/2026) 28.1896
Percentage Returns
1 Month Ago -2.84%
3 Months Ago -7.51%
1 Year Ago -12.98%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 21.473.47
Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.013.23
Navin Fluorine International Ltd.Chemicals - Others 15.022.43
Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.572.35
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.892.24
Pricol Ltd.Auto Ancl - Others 13.412.17
Avalon Technologies Ltd.Consumer Electronics 12.902.08
Concord Enviro Systems Ltd.Water Supply & Management 12.151.96
Kirloskar Oil Engines Ltd.Engines 12.021.94
Hindustan Foods Ltd.Food Processing & Packaging 11.581.87
International Gemmological Inst Ind Ltd.Services - Others 11.321.83
REC Ltd.Finance - Term Lending Institutions 11.091.79
Artemis Medicare Services Ltd.Hospitals & Medical Services 10.971.77
Bharat Bijlee Ltd.Electric Equipment - Transformers 10.911.76
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.711.73
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 10.661.72
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.561.71
Shakti Pumps (India) Ltd.Pumps 10.491.69
Piramal Pharma Ltd.Pharmaceuticals 10.431.68
Neuland Laboratories Ltd.Pharmaceuticals 10.101.63
KSB Ltd.Pumps 10.001.61
Garware Hi-Tech Films Ltd.Packaging & Containers 9.941.61
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.931.60
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.881.60
Tata Power Company Ltd.Power - Generation/Distribution 9.371.51
Transport Corporation Of India Ltd.Transport - Road 9.121.47
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.931.44
RHI Magnesita India Ltd.Refractories 8.811.42
Bikaji Foods International Ltd.Food Processing & Packaging 8.771.42
KSH International Ltd.Copper/Copper Alloys Products 8.751.41
Orkla India Ltd.Food Processing & Packaging 8.701.41
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 8.671.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 8.621.39
Kennametal India Ltd.Engineering - General 8.591.39
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.511.37
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.481.37
Aeroflex Industries Ltd.Steel - General 8.281.34
Campus Activewear Ltd.Footwears 8.241.33
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.201.32
Gujarat State Petronet Ltd.Gas Transmission/Marketing 8.071.30
Linde India Ltd.Industrial Gases 7.961.29
Swaraj Engines Ltd.Engines 7.801.26
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.761.25
MOIL Ltd.Mining/Minerals 7.611.23
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 7.321.18
Galaxy Surfactants Ltd.Chemicals - Speciality 7.291.18
BEML Ltd.Auto - Construction Vehicles 7.211.16
Ingersoll Rand (India) Ltd.Compressors 7.201.16
Affle 3i Ltd.Entertainment & Media 7.111.15
JK Tyre & Industries Ltd.Tyres & Tubes 6.861.11
SKF India (Industrial) Ltd.Bearings 6.801.10
EID Parry India Ltd.Diversified 6.371.03
Carraro India Ltd.Auto Ancl - Gears & Drive 6.100.99
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.000.97
JSW Infrastructure Ltd.Port & Port Services 5.960.96
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.940.96
PI Industries Ltd.Agro Chemicals/Pesticides 5.870.95
S H Kelkar and Company Ltd.Personal Care 5.730.93
Vidya Wires Ltd.Cables - Power/Others 5.630.91
Pfizer Ltd.Pharmaceuticals 5.500.89
Arvind Ltd.Textiles - Denim 5.070.82
Mastek Ltd.IT Consulting & Software 5.030.81
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.920.79
Mahindra Lifespace Developers Ltd.Realty 4.860.78
SP Apparels Ltd.Textiles - Readymade Apparels 4.690.76
Ador Welding Ltd.Welding Equipments 3.740.60
Foseco India Ltd.Chemicals - Organic - Others 2.010.33
Roto Pumps Ltd.Pumps 1.960.32
Greenpanel Industries Ltd.Plywood/Laminates 1.810.29
Tata Consultancy Services Ltd.IT Consulting & Software 1.580.26
Equity
Dee Development Engineers Ltd.Engineering - Heavy 0.670.11
Net Receivables/(Payables)
Net Receivables / (Payables) -1.30-0.19
Treps 17.942.90
Total619.16100.00