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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(21/02/2025) 30.5612
Percentage Returns
1 Month Ago -14.1%
3 Months Ago -13.06%
1 Year Ago 7.46%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
JTL Industries Ltd.Steel - Tubes/Pipes 16.493.36
International Gemmological Inst Ind Ltd.Services - Others 15.393.13
Concord Enviro Systems Ltd.Water Supply & Management 14.152.88
Sanathan Textiles Ltd.Textiles - General 13.032.65
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.712.59
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 12.432.53
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 12.342.51
Shakti Pumps (India) Ltd.Pumps 11.172.27
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.082.25
Manorama Industries Ltd.Edible Oils & Solvent Extraction 10.802.20
TD Power Systems Ltd.Engineering - Heavy 10.732.18
Aeroflex Industries Ltd.Steel - General 10.542.14
Navin Fluorine International Ltd.Chemicals - Others 9.411.91
Artemis Medicare Services Ltd.Hospitals & Medical Services 9.371.91
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 9.181.87
Ramkrishna Forgings Ltd.Forgings 9.151.86
Tata Power Company Ltd.Power - Generation/Distribution 9.001.83
NOCIL Ltd.Petrochemicals - Polymers 8.691.77
Kilburn Engineering Ltd.Engineering - Heavy 8.681.77
Praveg Ltd.Advertising & Media Agency 8.651.76
KSB Ltd.Pumps 8.431.72
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.171.66
Piramal Pharma Ltd.Pharmaceuticals 7.981.62
Kirloskar Oil Engines Ltd.Engines 7.791.59
Blue Star Ltd.Air Conditioners 7.781.58
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 7.541.53
Kross Ltd.Auto Parts & Accessories 7.521.53
Arvind Fashions Ltd.Textiles - Readymade Apparels 7.321.49
Seamec Ltd.Shipping 7.311.49
VA Tech Wabag Ltd.Water Supply & Management 7.211.47
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 7.091.44
KEI Industries Ltd.Cables - Power/Others 7.061.44
CESC Ltd.Power - Generation/Distribution 6.951.41
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.931.41
Garware Hi-Tech Films Ltd.Packaging & Containers 6.511.33
Kennametal India Ltd.Engineering - General 6.401.30
Ingersoll Rand (India) Ltd.Compressors 5.811.18
ION Exchange India Ltd.Engineering - General 5.801.18
Johnson Controls-Hitachi AC India Ltd.Air Conditioners 5.781.18
Bharat Bijlee Ltd.Electric Equipment - Transformers 5.631.15
Avalon Technologies Ltd.Consumer Electronics 5.601.14
Arvind Ltd.Textiles - Denim 5.411.10
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.401.10
Bikaji Foods International Ltd.Food Processing & Packaging 5.371.09
Triveni Engineering & Industries Ltd.Sugar 5.301.08
JK Tyre & Industries Ltd.Tyres & Tubes 5.191.06
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 4.951.01
Exide Industries Ltd.Auto Ancl - Batteries 4.700.96
EID Parry India Ltd.Fertilisers 4.400.90
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.330.88
Global Health Ltd.Hospitals & Medical Services 4.180.85
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.170.85
Gujarat State Petronet Ltd.Gas Transmission/Marketing 4.150.84
PNC Infratech Ltd.Construction, Contracting & Engineering 3.980.81
Enviro Infra Engineers LtdWater Supply & Management 3.950.80
Aavas Financiers Ltd.Finance - Housing 3.840.78
Hindustan Foods Ltd.Food Processing & Packaging 3.770.77
Tata Technologies Ltd.IT Consulting & Software 3.710.75
Saregama India Ltd.Entertainment & Media 3.610.73
Vedant Fashions Ltd.Retail - Apparel/Accessories 3.560.72
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.540.72
SP Apparels Ltd.Textiles - Readymade Apparels 2.770.56
Praj Industries Ltd.Engineering - Heavy 2.560.52
Sonata Software Ltd.IT Consulting & Software 2.560.52
Ador Welding Ltd.Welding Equipments 2.560.52
Vishal Mega Mart LtdRetail - Departmental Stores 2.390.49
R K Swamy Ltd.Advertising & Media Agency 2.070.42
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.910.39
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.870.38
Net Receivables/(Payables)
Net Receivables / (Payables) -4.92-0.97
Treps 20.474.16
Total491.39100.00