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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Small Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/04/2025) 32.0991
Percentage Returns
1 Month Ago 0.89%
3 Months Ago -6.38%
1 Year Ago 8.49%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
JTL Industries Ltd.Steel - Tubes/Pipes 15.403.12
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 15.003.04
Sanathan Textiles Ltd.Textiles - General 14.512.94
Concord Enviro Systems Ltd.Water Supply & Management 13.382.71
International Gemmological Inst Ind Ltd.Services - Others 13.012.64
TD Power Systems Ltd.Engineering - Heavy 12.982.63
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 12.942.62
Shakti Pumps (India) Ltd.Pumps 11.642.36
Manorama Industries Ltd.Edible Oils & Solvent Extraction 11.332.29
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 11.182.26
Enviro Infra Engineers LtdWater Supply & Management 10.812.19
Ramkrishna Forgings Ltd.Forgings 10.782.18
Blue Star Ltd.Air Conditioners 10.492.12
Praveg Ltd.Advertising & Media Agency 10.082.04
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 9.581.94
Navin Fluorine International Ltd.Chemicals - Others 9.551.93
Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.541.93
Tata Power Company Ltd.Power - Generation/Distribution 9.271.88
KSB Ltd.Pumps 9.011.83
Artemis Medicare Services Ltd.Hospitals & Medical Services 8.881.80
Kilburn Engineering Ltd.Engineering - Heavy 8.751.77
Kross Ltd.Auto Parts & Accessories 8.371.70
Hindustan Foods Ltd.Food Processing & Packaging 8.251.67
Aeroflex Industries Ltd.Steel - General 8.071.63
CESC Ltd.Power - Generation/Distribution 7.951.61
Seamec Ltd.Shipping 7.751.57
Piramal Pharma Ltd.Pharmaceuticals 7.711.56
VA Tech Wabag Ltd.Water Supply & Management 7.651.55
Exide Industries Ltd.Auto Ancl - Batteries 7.501.52
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 6.931.40
SRF Ltd.Chemicals - Others 6.911.40
Avalon Technologies Ltd.Consumer Electronics 6.871.39
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.691.36
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.691.35
Kirloskar Oil Engines Ltd.Engines 6.641.34
Bikaji Foods International Ltd.Food Processing & Packaging 6.481.31
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.461.31
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.051.23
ION Exchange India Ltd.Engineering - General 5.941.20
Kennametal India Ltd.Engineering - General 5.781.17
Ingersoll Rand (India) Ltd.Compressors 5.551.12
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.431.10
Triveni Engineering & Industries Ltd.Sugar 5.321.08
Arvind Ltd.Textiles - Denim 5.041.02
JK Tyre & Industries Ltd.Tyres & Tubes 4.961.01
REC Ltd.Finance - Term Lending Institutions 4.941.00
Global Health Ltd.Hospitals & Medical Services 4.820.98
Praj Industries Ltd.Engineering - Heavy 4.700.95
Aavas Financiers Ltd.Finance - Housing 4.670.95
EID Parry India Ltd.Fertilisers 4.660.94
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 4.360.88
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 4.260.86
Zaggle Prepaid Ocean ServiceIT Enabled Services 4.020.81
Saregama India Ltd.Entertainment & Media 3.880.79
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.680.75
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 3.510.71
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.500.71
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 3.340.68
Tata Technologies Ltd.IT Consulting & Software 3.200.65
PNC Infratech Ltd.Construction, Contracting & Engineering 3.160.64
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.950.60
SP Apparels Ltd.Textiles - Readymade Apparels 2.740.55
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.360.48
Vishal Mega Mart LtdRetail - Departmental Stores 2.300.47
Ador Welding Ltd.Welding Equipments 2.150.43
Equity
R K Swamy Ltd.Advertising & Media Agency 1.860.38
Net Receivables/(Payables)
Net Receivables / (Payables) -4.18-0.84
Treps 23.754.81
Total493.73100.00