KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 06, 2026 - 1:15PM >>  ABB India 6052.5  [ 2.09% ]  ACC 1505.95  [ -1.13% ]  Ambuja Cements 473.1  [ -1.45% ]  Asian Paints 2302  [ 0.62% ]  Axis Bank 1326.35  [ -1.80% ]  Bajaj Auto 9822.65  [ 0.14% ]  Bank of Baroda 297.95  [ -1.26% ]  Bharti Airtel 1881.8  [ -1.29% ]  Bharat Heavy 262.1  [ 2.02% ]  Bharat Petroleum 353.65  [ -1.93% ]  Britannia Industries 5985.45  [ 0.48% ]  Cipla 1325.9  [ -0.01% ]  Coal India 443.8  [ -1.31% ]  Colgate Palm 2199.1  [ 0.14% ]  Dabur India 480.75  [ -1.46% ]  DLF 576.8  [ -1.44% ]  Dr. Reddy's Lab. 1309.6  [ -0.26% ]  GAIL (India) 156.15  [ -0.48% ]  Grasim Industries 2744.75  [ 0.73% ]  HCL Technologies 1363.7  [ 0.72% ]  HDFC Bank 861.75  [ -1.86% ]  Hero MotoCorp 5520.45  [ -1.17% ]  Hindustan Unilever 2223.7  [ -1.34% ]  Hindalco Industries 962.95  [ 0.85% ]  ICICI Bank 1323.7  [ -2.63% ]  Indian Hotels Co. 624.3  [ -0.87% ]  IndusInd Bank 935.4  [ -0.13% ]  Infosys 1311.8  [ 0.53% ]  ITC 310.1  [ -0.47% ]  Jindal Steel 1184.3  [ 0.03% ]  Kotak Mahindra Bank 402.3  [ -1.29% ]  L&T 3963.8  [ -1.71% ]  Lupin 2346  [ 0.58% ]  Mahi. & Mahi 3349  [ 0.05% ]  Maruti Suzuki India 14350  [ -0.46% ]  MTNL 27.3  [ 0.55% ]  Nestle India 1256.7  [ 0.44% ]  NIIT 65.98  [ -0.24% ]  NMDC 80.21  [ 2.28% ]  NTPC 384.6  [ 1.71% ]  ONGC 280.05  [ 1.34% ]  Punj. NationlBak 121.3  [ -0.57% ]  Power Grid Corpn. 302  [ 0.85% ]  Reliance Industries 1418.7  [ 2.08% ]  SBI 1153.1  [ -1.56% ]  Vedanta 724.75  [ 1.92% ]  Shipping Corpn. 242.45  [ 0.12% ]  Sun Pharmaceutical 1795.5  [ 0.71% ]  Tata Chemicals 709.7  [ -0.44% ]  Tata Consumer Produc 1122  [ 0.19% ]  Tata Motors Passenge 351.2  [ -1.11% ]  Tata Steel 199.95  [ -0.32% ]  Tata Power Co. 379  [ 0.57% ]  Tata Consult. Serv. 2578.8  [ -0.18% ]  Tech Mahindra 1336  [ 0.18% ]  UltraTech Cement 12062.2  [ -1.95% ]  United Spirits 1341.85  [ 1.17% ]  Wipro 196.35  [ 0.33% ]  Zee Entertainment 81.95  [ -0.71% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Small Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(05/03/2026) 31.1872
Percentage Returns
1 Month Ago -3.03%
3 Months Ago -4.42%
1 Year Ago 6.46%
 
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