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Detailed Portfolio
LIC MF Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGarware Hi-Tech Films Ltd.4.90695462336.4745
Domestic EquitiesAvalon Technologies Ltd.3.950216295629.3630
Domestic EquitiesManorama Industries Ltd.3.172414246123.5816
Domestic EquitiesNavin Fluorine International Ltd.3.02862928622.5121
Domestic EquitiesAllied Blenders And Distillers Ltd.2.934732661521.8146
Domestic EquitiesKirloskar Oil Engines Ltd.2.50587879218.6264
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.444313357618.1690
Domestic EquitiesArvind Fashions Ltd.2.374537477517.6500
Domestic EquitiesKSH International Ltd.2.336920114617.3710
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.933340803414.3710
Domestic EquitiesPricol Ltd.1.921223710314.2807
Domestic EquitiesCity Union Bank Ltd.1.919268388114.2658
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.915512331114.2387
Domestic EquitiesNeuland Laboratories Ltd.1.8171727013.5069
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.8102335379313.4554
Domestic EquitiesBharat Bijlee Ltd.1.77164564613.1684
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.74947848113.0035
Domestic EquitiesIngersoll Rand (India) Ltd.1.74392880212.9632
Domestic EquitiesKennametal India Ltd.1.70304136412.6586
Domestic EquitiesGillette India Ltd.1.69471640412.5975
Domestic EquitiesTransport Corporation Of India Ltd.1.691013592912.5694
Domestic EquitiesInternational Gemological Institute Ltd.1.614133783211.9981
Domestic EquitiesCarraro India Ltd.1.597322234511.8732
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.5891200042411.8125
Domestic EquitiesArvind Ltd.1.565819824411.6389
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.50544360811.1898
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.47773871510.9842
Domestic EquitiesBEML Ltd.1.46536187310.8921
Domestic EquitiesSKF India (Industrial) Ltd.1.43483688110.6652
Domestic EquitiesSP Apparels Ltd.1.43109346110.6373
Domestic EquitiesBrigade Enterprises Ltd.1.430121233210.6304
Domestic EquitiesOnesource Specialty Pharma Ltd.1.42876444710.6196
Domestic EquitiesShakti Pumps (India) Ltd.1.402017858610.4214
Domestic EquitiesOracle Financial Services Software Ltd.1.3828953910.2787
Domestic EquitiesPiramal Pharma Ltd.1.369160545610.1771
Domestic EquitiesVidya Wires Ltd.1.3658101907610.1520
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.36044028810.1123
Domestic EquitiesMAS Financial Services Ltd.1.359232632510.1030
Domestic EquitiesElecon Engineering Company Ltd.1.350218802010.0365
Domestic EquitiesAeroflex Industries Ltd.1.33802108969.9459
Domestic EquitiesOne 97 Communications Ltd.1.3349869279.9227
Domestic EquitiesVinati Organics Ltd.1.3252737289.8508
Domestic EquitiesLumax Auto Technologies Ltd.1.2721616579.4557
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.2353871199.1823
Domestic EquitiesDCB Bank Ltd.1.20184823448.9330
Domestic EquitiesPfizer Ltd.1.1776197188.7536
Domestic EquitiesCampus Activewear Ltd.1.13443584328.4321
Domestic EquitiesOrkla India Ltd.1.13101370808.4071
Domestic EquitiesAther Energy Ltd.1.1215730908.3363
Domestic EquitiesGalaxy Surfactants Ltd.1.0730406447.9760
Domestic EquitiesSML Mahindra Ltd.1.0417188957.7432
Domestic EquitiesBikaji Foods International Ltd.1.02401169737.6120
Domestic EquitiesGujarat Gas Ltd.1.01772313167.5652
Domestic EquitiesAavas Financiers Ltd.1.0106493987.5124
Domestic EquitiesAffle 3i Ltd.0.8861463996.5863
Domestic EquitiesEID Parry India Ltd.0.7790811065.7906
Domestic EquitiesGreenpanel Industries Ltd.0.66822600194.9666
Domestic EquitiesMetropolis Healthcare Ltd.0.6045831874.4933
Total 95.8299 712.3287
Cash & Cash Equivalents and Net AssetsTreps4.4597 33.1501
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2896 -2.1524
Total 4.1701 30.9977
 
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