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PORTFOLIO COMPOSITION

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LIC MF Small Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/09/2026) 40.1899
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 7.02%
1 Year Ago 13.77%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 40.444.86
Avalon Technologies Ltd.Consumer Electronics 34.444.14
Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.943.24
Navin Fluorine International Ltd.Chemicals - Others 25.413.06
Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.962.52
Brigade Enterprises Ltd.Realty 20.462.46
Ather Energy Ltd.Auto Ancl - Batteries 19.702.37
Pricol Ltd.Auto Ancl - Others 19.052.29
Oracle Financial Services Software Ltd.IT Consulting & Software 18.622.24
Kennametal India Ltd.Engineering - General 18.182.19
Lumax Auto Technologies Ltd.Auto Ancl - Others 17.802.14
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.962.04
Neuland Laboratories Ltd.Pharmaceuticals 16.732.01
Kirloskar Oil Engines Ltd.Engines 16.541.99
Arvind Ltd.Textiles - Denim 15.871.91
City Union Bank Ltd.Finance - Banks - Private Sector 15.671.88
SML Mahindra Ltd.Auto - LCVs/HCVs 15.171.82
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 15.141.82
KSH International Ltd.Copper/Copper Alloys Products 14.971.80
One 97 Communications Ltd.Financial Technologies (Fintech) 14.931.79
DCB Bank Ltd.Finance - Banks - Private Sector 14.911.79
Schneider Electric Infrastructure Ltd.Electric Equipment - General 14.531.75
Ingersoll Rand (India) Ltd.Compressors 13.961.68
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.761.65
INDO-MIM Ltd.Engineering - General 13.651.64
Aavas Financiers Ltd.Finance - Housing 13.481.62
Multi Commodity Exchange Of India Ltd.Exchange Platform 13.161.58
BEML Ltd.Auto - Construction Vehicles 13.141.58
Piramal Pharma Ltd.Pharmaceuticals 12.981.56
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.971.56
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.831.54
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.601.52
Carraro India Ltd.Auto Ancl - Gears & Drive 12.441.50
Gillette India Ltd.Personal Care 12.021.45
Vidya Wires Ltd.Cables - Power/Others 11.921.43
Transport Corporation Of India Ltd.Transport - Road 11.801.42
Cholamandalam Financial Holdings Ltd.Finance & Investments 11.661.40
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.051.33
SKF India (Industrial) Ltd.Bearings 11.001.32
Bikaji Foods International Ltd.Food Processing & Packaging 10.451.26
Affle 3i Ltd.Entertainment & Media 9.851.18
SP Apparels Ltd.Textiles - Readymade Apparels 9.821.18
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.811.18
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.791.18
Elecon Engineering Company Ltd.Engineering - Heavy 9.781.18
Pfizer Ltd.Pharmaceuticals 9.241.11
Foseco India Ltd.Chemicals - Organic - Others 9.041.09
Shakti Pumps (India) Ltd.Pumps 8.691.04
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.671.04
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 8.561.03
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.561.03
Campus Activewear Ltd.Footwears 8.110.97
Cartrade Tech Ltd.E-Commerce/E-Retail 7.280.88
Bharat Bijlee Ltd.Electric Equipment - Transformers 7.150.86
Gujarat Energy Ltd.Gas Transmission/Marketing 5.730.69
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 1.040.13
Net Receivables/(Payables)
Net Receivables / (Payables) -1.98-0.23
Treps 44.165.31
Total831.55100.00