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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(22/08/2025) 30.0357
Percentage Returns
1 Month Ago -4.58%
3 Months Ago 2.65%
1 Year Ago -9.42%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Concord Enviro Systems Ltd.Water Supply & Management 16.862.73
Allied Blenders And Distillers Ltd.Beverages & Distilleries 16.802.72
Manorama Industries Ltd.Edible Oils & Solvent Extraction 16.602.69
JTL Industries Ltd.Steel - Tubes/Pipes 15.142.45
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 14.922.41
Arvind Fashions Ltd.Textiles - Readymade Apparels 14.472.34
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 14.202.30
Apollo Micro Systems Ltd.Aerospace & Defense 13.712.22
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.672.21
International Gemmological Inst Ind Ltd.Services - Others 13.322.15
Sanathan Textiles Ltd.Textiles - General 12.952.09
Hindustan Foods Ltd.Food Processing & Packaging 12.612.04
Exide Industries Ltd.Auto Ancl - Batteries 12.352.00
Enviro Infra Engineers LtdWater Supply & Management 12.151.97
Navin Fluorine International Ltd.Chemicals - Others 11.441.85
Avalon Technologies Ltd.Consumer Electronics 11.301.83
KSB Ltd.Pumps 11.111.80
Kross Ltd.Auto Parts & Accessories 10.321.67
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.901.60
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.851.59
Tata Power Company Ltd.Power - Generation/Distribution 9.821.59
CESC Ltd.Power - Generation/Distribution 9.821.59
Praveg Ltd.Advertising & Media Agency 9.511.54
Aeroflex Industries Ltd.Steel - General 8.971.45
Kirloskar Oil Engines Ltd.Engines 8.921.44
Neuland Laboratories Ltd.Pharmaceuticals 8.841.43
Piramal Pharma Ltd.Pharmaceuticals 8.751.42
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.681.40
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.581.39
VA Tech Wabag Ltd.Water Supply & Management 8.331.35
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 8.271.34
Ingersoll Rand (India) Ltd.Compressors 7.961.29
Artemis Medicare Services Ltd.Hospitals & Medical Services 7.761.26
Infosys Ltd.IT Consulting & Software 7.721.25
BEML Ltd.Auto - Construction Vehicles 7.681.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.631.23
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 7.621.23
EID Parry India Ltd.Fertilisers 7.591.23
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 7.311.18
Shakti Pumps (India) Ltd.Pumps 7.261.18
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.191.16
Praj Industries Ltd.Engineering - Heavy 7.181.16
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 7.091.15
Seamec Ltd.Shipping 6.541.06
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.441.04
JSW Infrastructure Ltd.Port & Port Services 6.381.03
Linde India Ltd.Industrial Gases 6.191.00
JK Tyre & Industries Ltd.Tyres & Tubes 5.990.97
ION Exchange India Ltd.Engineering - General 5.910.96
Kennametal India Ltd.Engineering - General 5.700.92
Bikaji Foods International Ltd.Food Processing & Packaging 5.580.90
Kilburn Engineering Ltd.Engineering - Heavy 5.550.90
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.400.87
Arvind Ltd.Textiles - Denim 5.060.82
JK Lakshmi Cement Ltd.Cement 4.910.80
Aditya Birla Capital Ltd.Finance & Investments 4.820.78
Triveni Engineering & Industries Ltd.Sugar 4.760.77
REC Ltd.Finance - Term Lending Institutions 4.550.74
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 4.410.71
PNC Infratech Ltd.Construction, Contracting & Engineering 3.910.63
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.780.61
SP Apparels Ltd.Textiles - Readymade Apparels 3.670.59
Tata Technologies Ltd.IT Consulting & Software 3.310.53
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.850.46
Ador Welding Ltd.Welding Equipments 2.560.41
Tata Consultancy Services Ltd.IT Consulting & Software 1.500.24
Greenpanel Industries Ltd.Plywood/Laminates 1.050.17
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 0.440.07
S H Kelkar and Company Ltd.Personal Care 0.440.07
Equity
Dalmia Bharat Ltd.Cement 0.070.01
Net Receivables/(Payables)
Net Receivables / (Payables) 0.270.05
Treps 53.958.73
Total618.13100.00