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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(21/08/2026) 39.9127
    Percentage Returns
    1 Month Ago 5.42%
    3 Months Ago 12.65%
    1 Year Ago 19.11%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 40.525.35
    Avalon Technologies Ltd.Consumer Electronics 28.953.82
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 22.863.02
    Navin Fluorine International Ltd.Chemicals - Others 22.162.92
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.002.77
    Kirloskar Oil Engines Ltd.Engines 17.252.28
    Arvind Fashions Ltd.Textiles - Readymade Apparels 16.862.22
    KSH International Ltd.Copper/Copper Alloys Products 16.632.19
    Oracle Financial Services Software Ltd.IT Consulting & Software 16.612.19
    Pricol Ltd.Auto Ancl - Others 16.522.18
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.152.13
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 15.712.07
    Brigade Enterprises Ltd.Realty 15.202.01
    Ather Energy Ltd.Auto Ancl - Batteries 14.451.91
    City Union Bank Ltd.Finance - Banks - Private Sector 14.121.86
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 13.861.83
    Neuland Laboratories Ltd.Pharmaceuticals 13.841.83
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 13.621.80
    Lumax Auto Technologies Ltd.Auto Ancl - Others 13.431.77
    Arvind Ltd.Textiles - Denim 13.121.73
    SML Mahindra Ltd.Auto - LCVs/HCVs 12.911.70
    DCB Bank Ltd.Finance - Banks - Private Sector 12.711.68
    Transport Corporation Of India Ltd.Transport - Road 12.651.67
    Gillette India Ltd.Personal Care 12.511.65
    Ingersoll Rand (India) Ltd.Compressors 12.491.65
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 12.481.65
    Cholamandalam Financial Holdings Ltd.Finance & Investments 12.041.59
    International Gemological Institute Ltd.Services - Others 11.941.58
    Carraro India Ltd.Auto Ancl - Gears & Drive 11.931.57
    BEML Ltd.Auto - Construction Vehicles 11.881.57
    Piramal Pharma Ltd.Pharmaceuticals 11.841.56
    One 97 Communications Ltd.Financial Technologies (Fintech) 11.671.54
    Kennametal India Ltd.Engineering - General 11.671.54
    Bharat Bijlee Ltd.Electric Equipment - Transformers 11.521.52
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 10.541.39
    Vidya Wires Ltd.Cables - Power/Others 10.451.38
    Onesource Specialty Pharma Ltd.Pharmaceuticals 10.441.38
    Multi Commodity Exchange Of India Ltd.Exchange Platform 10.421.37
    Aavas Financiers Ltd.Finance - Housing 10.311.36
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 10.171.34
    SKF India (Industrial) Ltd.Bearings 10.111.33
    Affle 3i Ltd.Entertainment & Media 9.781.29
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.621.27
    Pfizer Ltd.Pharmaceuticals 9.511.25
    Shakti Pumps (India) Ltd.Pumps 9.291.23
    SP Apparels Ltd.Textiles - Readymade Apparels 9.271.22
    Aeroflex Industries Ltd.Steel - General 9.181.21
    Elecon Engineering Company Ltd.Engineering - Heavy 9.121.20
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.541.13
    INDO-MIM Ltd.Engineering - General 8.221.08
    Campus Activewear Ltd.Footwears 7.971.05
    Galaxy Surfactants Ltd.Chemicals - Speciality 7.901.04
    Orkla India Ltd.Food Processing & Packaging 7.641.01
    Bikaji Foods International Ltd.Food Processing & Packaging 7.510.99
    Gujarat Energy Ltd.Gas Transmission/Marketing 6.350.84
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.180.42
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.160.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.770.35
    Treps 25.523.37
    Total758.09100.00

    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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