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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(18/05/2026) 34.6489
    Percentage Returns
    1 Month Ago 1.18%
    3 Months Ago 5.95%
    1 Year Ago 6.02%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 23.913.62
    Navin Fluorine International Ltd.Chemicals - Others 19.983.03
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 18.152.75
    Avalon Technologies Ltd.Consumer Electronics 18.122.74
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.372.63
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.612.52
    KSH International Ltd.Copper/Copper Alloys Products 16.522.50
    Carraro India Ltd.Auto Ancl - Gears & Drive 14.482.19
    Bharat Bijlee Ltd.Electric Equipment - Transformers 14.142.14
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.662.07
    Kirloskar Oil Engines Ltd.Engines 13.382.03
    Gillette India Ltd.Personal Care 13.051.98
    KSB Ltd.Pumps 12.961.96
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 12.741.93
    Transport Corporation Of India Ltd.Transport - Road 12.601.91
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.521.90
    Tata Power Company Ltd.Power - Generation/Distribution 12.361.87
    Pricol Ltd.Auto Ancl - Others 12.241.85
    Cholamandalam Financial Holdings Ltd.Finance & Investments 12.211.85
    International Gemmological Inst Ind Ltd.Services - Others 11.691.77
    Multi Commodity Exchange Of India Ltd.Exchange Platform 11.501.74
    Onesource Specialty Pharma Ltd.Pharmaceuticals 11.201.70
    Aeroflex Industries Ltd.Steel - General 11.191.69
    Kennametal India Ltd.Engineering - General 11.181.69
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.091.68
    Hindustan Foods Ltd.Food Processing & Packaging 11.001.67
    Vidya Wires Ltd.Cables - Power/Others 10.661.61
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 10.301.56
    Shakti Pumps (India) Ltd.Pumps 10.081.53
    Neuland Laboratories Ltd.Pharmaceuticals 9.981.51
    Ingersoll Rand (India) Ltd.Compressors 9.981.51
    Piramal Pharma Ltd.Pharmaceuticals 9.801.48
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.731.47
    One 97 Communications Ltd.Financial Technologies (Fintech) 9.531.44
    Pfizer Ltd.Pharmaceuticals 9.291.41
    DCB Bank Ltd.Finance - Banks - Private Sector 9.011.36
    Mahindra Lifespace Developers Ltd.Realty 9.011.36
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 8.951.36
    Orkla India Ltd.Food Processing & Packaging 8.751.33
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 8.571.30
    RHI Magnesita India Ltd.Refractories 8.351.27
    MOIL Ltd.Mining/Minerals 8.261.25
    Bikaji Foods International Ltd.Food Processing & Packaging 7.921.20
    Campus Activewear Ltd.Footwears 7.801.18
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.511.14
    SKF India (Industrial) Ltd.Bearings 7.491.14
    SP Apparels Ltd.Textiles - Readymade Apparels 7.121.08
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.081.07
    BEML Ltd.Auto - Construction Vehicles 7.001.06
    Galaxy Surfactants Ltd.Chemicals - Speciality 6.971.06
    EID Parry India Ltd.Diversified 6.851.04
    City Union Bank Ltd.Finance - Banks - Private Sector 6.751.02
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 6.651.01
    Affle 3i Ltd.Entertainment & Media 6.601.00
    Swaraj Engines Ltd.Engines 6.540.99
    Arvind Ltd.Textiles - Denim 6.380.97
    Greenpanel Industries Ltd.Plywood/Laminates 5.950.90
    JSW Infrastructure Ltd.Port & Port Services 5.690.86
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 4.850.74
    Equity
    Metropolis Healthcare Ltd.Hospitals & Medical Services 3.960.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.81-0.57
    Treps 28.674.34
    Total660.0599.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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