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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(07/11/2025) 30.1954
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago 1.84%
    1 Year Ago -9.66%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Apollo Micro Systems Ltd.Aerospace & Defense 25.744.07
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 16.562.62
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.212.41
    Avalon Technologies Ltd.Consumer Electronics 14.952.36
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.872.19
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.712.17
    Concord Enviro Systems Ltd.Water Supply & Management 13.692.17
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.692.16
    JTL Industries Ltd.Steel - Tubes/Pipes 13.292.10
    Bharat Bijlee Ltd.Electric Equipment - Transformers 12.762.02
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.481.97
    Hindustan Foods Ltd.Food Processing & Packaging 11.891.88
    International Gemmological Inst Ind Ltd.Services - Others 11.661.84
    Piramal Pharma Ltd.Pharmaceuticals 11.571.83
    KSB Ltd.Pumps 10.881.72
    Navin Fluorine International Ltd.Chemicals - Others 10.481.66
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.971.58
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.831.56
    Neuland Laboratories Ltd.Pharmaceuticals 9.721.54
    Tata Power Company Ltd.Power - Generation/Distribution 9.601.52
    Artemis Medicare Services Ltd.Hospitals & Medical Services 9.481.50
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.301.47
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.091.44
    Kirloskar Oil Engines Ltd.Engines 9.061.43
    CESC Ltd.Power - Generation/Distribution 8.881.40
    Bikaji Foods International Ltd.Food Processing & Packaging 8.701.38
    REC Ltd.Finance - Term Lending Institutions 8.701.38
    Shakti Pumps (India) Ltd.Pumps 8.531.35
    Campus Activewear Ltd.Footwears 8.481.34
    Swaraj Engines Ltd.Engines 8.371.32
    Linde India Ltd.Industrial Gases 8.351.32
    Kennametal India Ltd.Engineering - General 8.321.32
    Ingersoll Rand (India) Ltd.Compressors 8.101.28
    BEML Ltd.Auto - Construction Vehicles 8.091.28
    Pricol Ltd.Auto Ancl - Others 7.891.25
    Exide Industries Ltd.Auto Ancl - Batteries 7.881.25
    Aeroflex Industries Ltd.Steel - General 7.501.19
    Onesource Specialty Pharma Ltd.Pharmaceuticals 7.391.17
    S H Kelkar and Company Ltd.Personal Care 7.381.17
    Infosys Ltd.IT Consulting & Software 7.381.17
    RHI Magnesita India Ltd.Refractories 7.311.16
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.871.09
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.721.06
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.641.05
    JSW Infrastructure Ltd.Port & Port Services 6.601.04
    Galaxy Surfactants Ltd.Chemicals - Speciality 6.571.04
    Tata Steel Ltd.Iron & Steel 6.561.04
    VA Tech Wabag Ltd.Water Supply & Management 6.501.03
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.451.02
    Bharat Heavy Electricals Ltd.Engineering - Heavy 6.441.02
    MOIL Ltd.Mining/Minerals 6.401.01
    JK Tyre & Industries Ltd.Tyres & Tubes 6.401.01
    EID Parry India Ltd.Diversified 6.311.00
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.240.99
    Multi Commodity Exchange Of India Ltd.Exchange Platform 6.040.95
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.010.95
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.820.92
    Kross Ltd.Auto Parts & Accessories 5.610.89
    Pfizer Ltd.Pharmaceuticals 5.560.88
    Mastek Ltd.IT Consulting & Software 5.380.85
    ION Exchange India Ltd.Engineering - General 5.130.81
    Praj Industries Ltd.Engineering - Heavy 5.070.80
    Garware Hi-Tech Films Ltd.Packaging & Containers 5.070.80
    Arvind Ltd.Textiles - Denim 4.860.77
    SP Apparels Ltd.Textiles - Readymade Apparels 4.830.76
    Affle 3i Ltd.Entertainment & Media 4.570.72
    PI Industries Ltd.Agro Chemicals/Pesticides 4.460.71
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.230.67
    PNC Infratech Ltd.Construction, Contracting & Engineering 3.670.58
    Ador Welding Ltd.Welding Equipments 3.170.50
    Tata Technologies Ltd.IT Consulting & Software 3.150.50
    Vedant Fashions Ltd.Retail - Apparel/Accessories 2.630.42
    Roto Pumps Ltd.Pumps 2.200.35
    Foseco India Ltd.Chemicals - Organic - Others 2.170.34
    Transport Corporation Of India Ltd.Transport - Road 1.470.23
    Tata Consultancy Services Ltd.IT Consulting & Software 1.420.23
    Equity
    Greenpanel Industries Ltd.Plywood/Laminates 0.960.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.96-0.49
    Treps 21.313.37
    Total632.29100.00

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