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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(04/03/2026) 30.8848
Percentage Returns
1 Month Ago -4.87%
3 Months Ago -6.01%
1 Year Ago 8.52%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 20.593.51
Manorama Industries Ltd.Edible Oils & Solvent Extraction 16.152.75
Allied Blenders And Distillers Ltd.Beverages & Distilleries 15.862.70
Navin Fluorine International Ltd.Chemicals - Others 15.482.64
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.102.23
Avalon Technologies Ltd.Consumer Electronics 12.592.14
REC Ltd.Finance - Term Lending Institutions 12.542.14
Kirloskar Oil Engines Ltd.Engines 11.581.97
Concord Enviro Systems Ltd.Water Supply & Management 11.441.95
Bharat Bijlee Ltd.Electric Equipment - Transformers 11.421.95
Pricol Ltd.Auto Ancl - Others 11.141.90
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 11.061.88
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.621.81
International Gemmological Inst Ind Ltd.Services - Others 10.501.79
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.461.78
Hindustan Foods Ltd.Food Processing & Packaging 10.371.77
Artemis Medicare Services Ltd.Hospitals & Medical Services 10.041.71
Multi Commodity Exchange Of India Ltd.Exchange Platform 9.791.67
Garware Hi-Tech Films Ltd.Packaging & Containers 9.631.64
KSB Ltd.Pumps 9.381.60
Piramal Pharma Ltd.Pharmaceuticals 9.371.59
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 9.361.59
Schneider Electric Infrastructure Ltd.Electric Equipment - General 9.251.58
KSH International Ltd.Copper/Copper Alloys Products 9.161.56
Tata Power Company Ltd.Power - Generation/Distribution 9.051.54
Shakti Pumps (India) Ltd.Pumps 9.011.53
Transport Corporation Of India Ltd.Transport - Road 9.001.53
Neuland Laboratories Ltd.Pharmaceuticals 8.821.50
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 8.741.49
RHI Magnesita India Ltd.Refractories 8.541.45
Carraro India Ltd.Auto Ancl - Gears & Drive 8.391.43
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.181.39
Orkla India Ltd.Food Processing & Packaging 8.061.37
Linde India Ltd.Industrial Gases 8.031.37
Gujarat State Petronet Ltd.Gas Transmission/Marketing 8.031.37
Kennametal India Ltd.Engineering - General 8.021.37
Campus Activewear Ltd.Footwears 7.961.36
Bikaji Foods International Ltd.Food Processing & Packaging 7.701.31
Aeroflex Industries Ltd.Steel - General 7.641.30
MOIL Ltd.Mining/Minerals 7.561.29
Swaraj Engines Ltd.Engines 7.551.29
DCB Bank Ltd.Finance - Banks - Private Sector 7.541.28
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.391.26
SKF India (Industrial) Ltd.Bearings 7.111.21
BEML Ltd.Auto - Construction Vehicles 6.961.18
Ingersoll Rand (India) Ltd.Compressors 6.881.17
Onesource Specialty Pharma Ltd.Pharmaceuticals 6.521.11
Galaxy Surfactants Ltd.Chemicals - Speciality 6.451.10
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.191.05
Affle 3i Ltd.Entertainment & Media 6.121.04
PI Industries Ltd.Agro Chemicals/Pesticides 5.800.99
EID Parry India Ltd.Diversified 5.680.97
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 5.580.95
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.480.93
JSW Infrastructure Ltd.Port & Port Services 5.410.92
Vidya Wires Ltd.Cables - Power/Others 5.270.90
Pfizer Ltd.Pharmaceuticals 5.040.86
Mastek Ltd.IT Consulting & Software 5.030.86
Arvind Ltd.Textiles - Denim 5.000.85
S H Kelkar and Company Ltd.Personal Care 4.640.79
Mahindra Lifespace Developers Ltd.Realty 4.520.77
SP Apparels Ltd.Textiles - Readymade Apparels 4.500.77
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 4.450.76
Ador Welding Ltd.Welding Equipments 3.670.62
JK Tyre & Industries Ltd.Tyres & Tubes 3.380.58
Sandhar Technologies Ltd.Auto Ancl - Others 3.260.56
Foseco India Ltd.Chemicals - Organic - Others 1.900.32
Greenpanel Industries Ltd.Plywood/Laminates 1.820.31
Roto Pumps Ltd.Pumps 1.600.27
Tata Consultancy Services Ltd.IT Consulting & Software 1.540.26
Equity
Dee Development Engineers Ltd.Engineering - Heavy 0.760.13
Net Receivables/(Payables)
Net Receivables / (Payables) -3.62-0.62
Treps 24.174.12
Total587.16100.01