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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(03/04/2025) 28.4440
    Percentage Returns
    1 Month Ago 12.57%
    3 Months Ago -18.03%
    1 Year Ago 9.65%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    JTL Industries Ltd.Steel - Tubes/Pipes 16.413.78
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.422.86
    International Gemmological Inst Ind Ltd.Services - Others 12.362.85
    Sanathan Textiles Ltd.Textiles - General 12.072.78
    Concord Enviro Systems Ltd.Water Supply & Management 11.542.66
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.152.34
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 10.022.31
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 9.782.25
    TD Power Systems Ltd.Engineering - Heavy 9.762.25
    Shakti Pumps (India) Ltd.Pumps 9.592.21
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.272.14
    Blue Star Ltd.Air Conditioners 9.052.09
    Navin Fluorine International Ltd.Chemicals - Others 8.531.97
    Tata Power Company Ltd.Power - Generation/Distribution 8.381.93
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 8.221.90
    Aeroflex Industries Ltd.Steel - General 8.151.88
    Kilburn Engineering Ltd.Engineering - Heavy 8.091.87
    Ramkrishna Forgings Ltd.Forgings 7.561.74
    Praveg Ltd.Advertising & Media Agency 7.491.73
    KSB Ltd.Pumps 7.401.71
    Kross Ltd.Auto Parts & Accessories 7.201.66
    Seamec Ltd.Shipping 7.011.62
    VA Tech Wabag Ltd.Water Supply & Management 6.851.58
    CESC Ltd.Power - Generation/Distribution 6.761.56
    Artemis Medicare Services Ltd.Hospitals & Medical Services 6.741.55
    SRF Ltd.Chemicals - Others 6.571.52
    Piramal Pharma Ltd.Pharmaceuticals 6.511.50
    Johnson Controls-Hitachi AC India Ltd.Air Conditioners 6.501.50
    NOCIL Ltd.Petrochemicals - Polymers 6.441.49
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.431.48
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.341.46
    Hindustan Foods Ltd.Food Processing & Packaging 6.251.44
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.251.44
    Arvind Fashions Ltd.Textiles - Readymade Apparels 6.171.42
    Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 6.031.39
    Bikaji Foods International Ltd.Food Processing & Packaging 5.811.34
    Avalon Technologies Ltd.Consumer Electronics 5.631.30
    Exide Industries Ltd.Auto Ancl - Batteries 5.571.28
    Arvind Ltd.Textiles - Denim 5.431.25
    Kennametal India Ltd.Engineering - General 5.351.23
    Kirloskar Oil Engines Ltd.Engines 5.311.23
    Enviro Infra Engineers LtdWater Supply & Management 5.131.18
    ION Exchange India Ltd.Engineering - General 4.981.15
    Ingersoll Rand (India) Ltd.Compressors 4.931.14
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.841.12
    Triveni Engineering & Industries Ltd.Sugar 4.831.11
    Global Health Ltd.Hospitals & Medical Services 4.621.07
    JK Tyre & Industries Ltd.Tyres & Tubes 4.331.00
    Praj Industries Ltd.Engineering - Heavy 4.140.95
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 3.850.89
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 3.830.88
    REC Ltd.Finance - Term Lending Institutions 3.800.88
    Aavas Financiers Ltd.Finance - Housing 3.780.87
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 3.600.83
    EID Parry India Ltd.Fertilisers 3.560.82
    Saregama India Ltd.Entertainment & Media 3.370.78
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.270.75
    PNC Infratech Ltd.Construction, Contracting & Engineering 3.230.75
    Vedant Fashions Ltd.Retail - Apparel/Accessories 3.210.74
    Tata Technologies Ltd.IT Consulting & Software 3.160.73
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.050.70
    Zaggle Prepaid Ocean ServiceIT Enabled Services 2.620.60
    SP Apparels Ltd.Textiles - Readymade Apparels 2.290.53
    Vishal Mega Mart LtdRetail - Departmental Stores 2.210.51
    Ador Welding Ltd.Welding Equipments 2.210.51
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.830.42
    Equity
    R K Swamy Ltd.Advertising & Media Agency 1.820.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.86-0.64
    Treps 16.563.82
    Total433.60100.00

    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 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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