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PORTFOLIO COMPOSITION

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LIC MF Small Cap Fund
Fund LIC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2024) 31.7035
Percentage Returns
1 Month Ago -3.97%
3 Months Ago -4.03%
1 Year Ago 39.29%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 11.332.94
Shakti Pumps (India) Ltd.Pumps 11.322.94
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 10.582.74
Kirloskar Oil Engines Ltd.Engines 9.892.57
Piramal Pharma Ltd.Pharmaceuticals 9.632.50
JTL Industries Ltd.Steel - Tubes/Pipes 9.552.48
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 9.282.41
TD Power Systems Ltd.Engineering - Heavy 9.262.40
VA Tech Wabag Ltd.Water Supply & Management 8.842.29
NOCIL Ltd.Petrochemicals - Polymers 8.592.23
Arvind Fashions Ltd.Textiles - Readymade Apparels 8.592.23
Tata Power Company Ltd.Power - Generation/Distribution 8.582.22
Artemis Medicare Services Ltd.Hospitals & Medical Services 8.312.16
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.052.09
Blue Star Ltd.Air Conditioners 8.012.08
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 7.972.07
Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.932.06
Kennametal India Ltd.Engineering - General 7.882.04
Saregama India Ltd.Entertainment & Media 7.631.98
KSB Ltd.Pumps 7.491.94
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 7.381.91
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 7.311.90
KEI Industries Ltd.Cables - Power/Others 7.111.84
Ingersoll Rand (India) Ltd.Compressors 6.671.73
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.611.72
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.581.71
JK Tyre & Industries Ltd.Tyres & Tubes 6.501.68
ION Exchange India Ltd.Engineering - General 6.441.67
Seamec Ltd.Shipping 6.331.64
Kross Ltd.Auto Parts & Accessories 6.131.59
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.781.50
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.771.50
Triveni Engineering & Industries Ltd.Sugar 5.741.49
Vedant Fashions Ltd.Retail - Apparel/Accessories 5.621.46
Arvind Ltd.Textiles - Denim 5.451.41
Avalon Technologies Ltd.Consumer Electronics 5.041.31
Navin Fluorine International Ltd.Chemicals - Others 5.031.30
Tata Technologies Ltd.IT Consulting & Software 4.741.23
Aeroflex Industries Ltd.Steel - General 4.671.21
TARC Ltd.Realty 4.671.21
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 4.661.21
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.481.16
Global Health Ltd.Hospitals & Medical Services 4.451.15
EID Parry India Ltd.Fertilisers 4.331.12
Bikaji Foods International Ltd.Food Processing & Packaging 4.051.05
CESC Ltd.Power - Generation/Distribution 3.921.02
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.770.98
Aavas Financiers Ltd.Finance - Housing 3.750.97
Zaggle Prepaid Ocean ServiceIT Enabled Services 3.720.97
Mphasis Ltd.IT Consulting & Software 3.610.94
PNC Infratech Ltd.Construction, Contracting & Engineering 3.600.93
Hindustan Foods Ltd.Food Processing & Packaging 3.490.91
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 3.380.88
Sanofi India Ltd.Pharmaceuticals 3.370.87
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.240.84
Sudarshan Chemical Industries Ltd.Dyes & Pigments 3.180.82
SP Apparels Ltd.Textiles - Readymade Apparels 3.070.80
Ador Welding Ltd.Welding Equipments 2.980.77
Sonata Software Ltd.IT Consulting & Software 2.580.67
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 2.440.63
Kirloskar Pneumatic Co.Ltd.Compressors 2.420.63
The New India Assurance Company Ltd.Finance - Non Life Insurance 2.100.54
R K Swamy Ltd.Advertising & Media Agency 1.570.41
Equity
NRB Bearing Ltd.Bearings 1.240.32
Net Receivables/(Payables)
Net Receivables / (Payables) -6.08-1.60
Treps 14.013.63
Total385.61100.00