LIC MF Small Cap Fund

lic · Equity Scheme - Small Cap Fund · AUM ₹758 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 95% · Cash & others 5% · Total 100%

Industrial Products
15.8%
Electrical Equipment
7.9%
Auto Components
7.3%
Pharmaceuticals & Biotechnology
5.9%
Banks
5.5%
Chemicals & Petrochemicals
5.3%
Food Products
4.5%
Automobiles
3.9%
Other equity · 20 sectors
39%
Cash & others
5%
Garware Hi-Tech Films LtdIndustrial Products4.8640.4400hold
Avalon Technologies LimitedElectrical Equipment4.1434.44−15,000−3.56cut
Manorama Industries Ltd.Food Products3.2426.9400hold
Navin Fluorine International LimitedChemicals & Petrochemicals3.0625.4100hold
Allied Blenders And Distillers LimitedBeverages2.5220.9600hold
Brigade Enterprises LimitedRealty2.4620.46+50,000+3.28add
Ather Energy LimitedAutomobiles2.3719.700hold
Pricol LtdAuto Components2.2919.0500hold
Oracle Financial Ser Software Ltd.IT - Software2.2418.6200hold
Kennametal India LimitedIndustrial Manufacturing2.1918.1800hold
Lumax Auto Technologies LimitedAuto Components2.1417.800hold
Arvind Fashions LimitedRetailing2.0416.9600hold
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.0116.7300hold
Kirloskar Oil Engines LimitedIndustrial Products1.9916.5400hold
Arvind LimitedTextiles & Apparels1.9115.87+30,000+1.67add
City Union Bank Ltd.Banks1.8815.6700hold
SML Mahindra Ltd.Agricultural, Commercial & Construction Vehicles1.8215.17+7,000+3.58add
Ujjivan Small Finance Bank LimitedBanks1.8215.1400hold
KSH International LimitedIndustrial Products1.814.97−40,000−3.79cut
One 97 Communications LimitedFinancial Technology (Fintech)1.7914.9300hold
DCB Bank LtdBanks1.7914.9100hold
Schneider Electric Infrastructure LimitedElectrical Equipment1.7514.5300hold
Ingersoll Rand (India) Ltd.Industrial Products1.6813.9600hold
Ratnamani Metals & Tubes Ltd.Industrial Products1.6513.76+8,800+2.33add
INDO-MIM LTDIndustrial Manufacturing1.6413.65+50,000+4.38add
Aavas Financiers LimitedFinance1.6213.48+31,000+3.91add
Multi Commodity Exchange of India LimitedCapital Markets1.5813.1600hold
BEML LimitedAgricultural, Commercial & Construction Vehicles1.5813.1400hold
Piramal Pharma LimitedPharmaceuticals & Biotechnology1.5612.9800hold
Aditya Birla Sun Life AMC LimitedCapital Markets1.5612.9700hold
Dr Agarwals Health Care LimitedHealthcare Services1.5412.83+2,50,000+12.83new
Tata Motors Passenger Vehicles Ltd.Automobiles1.5212.600hold
Carraro India Ltd.Auto Components1.512.4400hold
Gillette India LimitedPersonal Products1.4512.0200hold
Vidya Wires LimitedIndustrial Products1.4311.92+1,80,000+1.62add
Transport Corporation of India Ltd.Transport Services1.4211.800hold
Cholamandalam Financial Holdings Ltd.Finance1.411.6600hold
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.3311.0500hold
SKF India (Industrial) LimitedIndustrial Products1.321100hold
Bikaji Foods International LimitedFood Products1.2610.45+50,000+3.13add
Affle 3i LimitedIT - Services1.189.8500hold
S. P. Apparels LimitedTextiles & Apparels1.189.8200hold
Vinati Organics LimitedChemicals & Petrochemicals1.189.8100hold
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology1.189.7900hold
Elecon Engineering Comapny Ltd.Electrical Equipment1.189.78+20,000+0.82add
Pfizer LimitedPharmaceuticals & Biotechnology1.119.2400hold
Foseco India Ltd.Chemicals & Petrochemicals1.099.04+14,054+9.04new
Shakti Pumps (India) LimitedIndustrial Products1.048.6900hold
Delhivery LimitedTransport Services1.048.67+1,90,000+8.67new
Leela Palaces Hotels & Resorts LimitedLeisure Services1.038.56+1,50,000+8.56new
Techno Electric & Engineering Company LimitedConstruction1.038.5600hold
Campus Activewear LimitedConsumer Durables0.978.1100hold
CARTRADE TECH LTDRetailing0.887.28+24,340+7.28new
Bharat Bijlee LimitedElectrical Equipment0.867.15−15,406−3.64cut
Gujarat Gas Ltd.Gas0.695.7300hold
GSPL India Transco LtdUnclassified0.131.0400hold
GSPL Transmission LtdPower0.131.0400hold