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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Small Cap Fund
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 33.6557
Percentage Returns
1 Month Ago 5.78%
3 Months Ago 0.35%
1 Year Ago 43.33%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
JTL Industries Ltd.Steel - Tubes/Pipes 12.853.12
Shakti Pumps (India) Ltd.Pumps 11.152.71
Kilburn Engineering Ltd.Engineering - Heavy 10.722.61
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 9.852.39
TD Power Systems Ltd.Engineering - Heavy 9.792.38
Artemis Medicare Services Ltd.Hospitals & Medical Services 9.752.37
Kirloskar Oil Engines Ltd.Engines 9.682.35
Piramal Pharma Ltd.Pharmaceuticals 9.642.34
Garware Hi-Tech Films Ltd.Packaging & Containers 9.612.34
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 9.572.33
VA Tech Wabag Ltd.Water Supply & Management 8.932.17
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 8.802.14
Arvind Fashions Ltd.Textiles - Readymade Apparels 8.642.10
Tata Power Company Ltd.Power - Generation/Distribution 8.422.05
Kross Ltd.Auto Parts & Accessories 8.252.01
Allied Blenders And Distillers Ltd.Beverages & Distilleries 8.222.00
Avalon Technologies Ltd.Consumer Electronics 8.181.99
Kennametal India Ltd.Engineering - General 7.971.94
Blue Star Ltd.Air Conditioners 7.931.93
NOCIL Ltd.Petrochemicals - Polymers 7.871.91
KSB Ltd.Pumps 7.791.89
KEI Industries Ltd.Cables - Power/Others 7.571.84
Saregama India Ltd.Entertainment & Media 7.211.75
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 7.201.75
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 7.201.75
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 7.071.72
Ingersoll Rand (India) Ltd.Compressors 7.011.70
Bharat Bijlee Ltd.Electric Equipment - Transformers 6.731.64
Seamec Ltd.Shipping 6.401.56
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.401.56
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.291.53
JK Tyre & Industries Ltd.Tyres & Tubes 6.251.52
CESC Ltd.Power - Generation/Distribution 6.161.50
ION Exchange India Ltd.Engineering - General 6.081.48
Navin Fluorine International Ltd.Chemicals - Others 6.031.47
Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.981.45
Arvind Ltd.Textiles - Denim 5.551.35
Triveni Engineering & Industries Ltd.Sugar 5.521.34
Vedant Fashions Ltd.Retail - Apparel/Accessories 5.461.33
Aeroflex Industries Ltd.Steel - General 5.241.27
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 4.681.14
EID Parry India Ltd.Fertilisers 4.601.12
Tata Technologies Ltd.IT Consulting & Software 4.421.07
Global Health Ltd.Hospitals & Medical Services 4.321.05
TARC Ltd.Realty 4.291.04
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.161.01
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.890.94
Bikaji Foods International Ltd.Food Processing & Packaging 3.830.93
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.770.92
Aavas Financiers Ltd.Finance - Housing 3.750.91
Mphasis Ltd.IT Consulting & Software 3.730.91
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 3.720.90
PNC Infratech Ltd.Construction, Contracting & Engineering 3.700.90
Hindustan Foods Ltd.Food Processing & Packaging 3.170.77
Sanofi India Ltd.Pharmaceuticals 3.170.77
Ador Welding Ltd.Welding Equipments 3.070.75
Sonata Software Ltd.IT Consulting & Software 3.030.74
SP Apparels Ltd.Textiles - Readymade Apparels 2.990.73
Kirloskar Pneumatic Co.Ltd.Compressors 2.570.63
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 2.390.58
R K Swamy Ltd.Advertising & Media Agency 1.860.45
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.840.45
Enviro Infra Engineers LtdWater Supply & Management 1.820.44
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.790.44
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.690.41
NRB Bearing Ltd.Bearings 1.400.34
Equity
Pearl Global Industries Ltd.Textiles - Readymade Apparels 1.050.26
Net Receivables/(Payables)
Net Receivables / (Payables) 1.500.33
Treps 10.232.49
Total411.35100.00