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LIC MF Small Cap Fund (Jan to Mar 2025)

Nav 1: 32.8372

Date : 19-May-2025

Average AUM : 10360.54

Stock Name Sector Value Mn % of Total Holdings More Details
Garware Hi-Tech FilmsPlastic products - industrial1141.84%
Kirloskar Oil EnginesCompressors, pumps & diesel engines110.91.79%
Shakti Pumps (India)Compressors, pumps & diesel engines98.61.59%
Kennametal IndiaIndustrial products901.45%
Texmaco Rail & EngineeringIndustrial products560.90%
Bharat BijleeOther electrical equipment117.41.90%
Arvind FashionsSpeciality retail130.92.12%
KEI IndustriesCables - electricals70.60.00%
Blue StarHousehold appliances83.80.00%
BSEExchange and data platform67.20.00%
Sudarshan Chemical IndustriesDyes and pigments31.80.00%
Huhtamaki IndiaPackaging54.90.00%
PNC InfratechCivil construction140.23%
KSBCompressors, pumps & diesel engines101.71.64%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment131.72.13%
TarcResidential, commercial projects42.90.00%
Techno Electric & Engineering CoCivil construction661.07%
Global HealthHospital48.20.00%
Saregama IndiaMedia & entertainment1.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment41.70.00%
EID-Parry (India)Other agricultural products63.51.03%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods83.91.36%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities61.81.00%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing63.91.03%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories38.10.62%
Azad EngineeringAerospace & defense31.10.00%
BirlasoftComputers - software & consulting30.80.00%
PSP ProjectsCivil construction30.70.00%
GE T&D IndiaHeavy electrical equipment18.70.00%
Navin Flourine InternationalCommodity chemicals1302.10%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals113.41.83%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines25.70.00%
GMM PfaudlerIndustrial products27.50.00%
Time TechnoplastPlastic products - industrial41.70.00%
Century Plyboards IndiaPlywood boards/ laminates250.00%
Equitas Small Finance BankOther bank82.70.00%
Artemis Medicare ServicesHospital115.61.87%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals84.61.37%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels56.40.91%
SP ApparelsGarments & apparels52.30.84%
AcrysilHouseware24.20.00%
JNK IndiaIndustrial products20.70.00%
Sonata SoftwareComputers - software & consulting25.60.00%
Nrb BearingsAbrasives & bearings13.40.00%
Divgi Torqtransfer SystemsAuto components & equipments19.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals23.90.00%
R K SwamyAdvertising & media agencies17.60.00%
Somany Home InnovationHousehold appliances18.80.00%
Birla CorporationCement & cement products15.10.00%
IRM EnergyLpg/cng/png/lng supplier14.90.00%
Inox IndiaEngineering18.90.00%
National Aluminium CoAluminium12.60.00%
Swaraj EnginesCompressors, pumps & diesel engines81.41.31%
Foseco IndiaChemicals - speciality210.34%
Kalyani SteelsIron & steel products0.10.00%
Affle IndiaIt enabled services65.71.06%
J T L InfraIron & steel products95.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform781.26%
Navkar CorporationLogistics solution provider108.21.75%
VA Tech WabagWater supply & management650.00%
Allied Blenders and DistillersBreweries & distilleries213.23.44%
Triveni Engineering & IndustriesSugar36.60.00%
Aeroflex IndustriesIron & steel products80.21.30%
Ion Exchange (india)Civil construction37.20.60%
Deepak NitriteSpecialty chemicals34.40.00%
GAIL (India)Gas transmission/marketing320.00%
CG Power and Industrial SolutionsHeavy electrical equipment32.50.00%
Oil & Natural Gas CorporationOil exploration & production310.00%
The New India Assurance CompanyGeneral insurance210.00%
VoltasHousehold appliances37.30.00%
Hindustan FoodsConsumer food1201.94%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances91.61.48%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling41.90.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines76.91.24%
Aditya Birla Sun Life AMCAsset management company84.41.36%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment78.61.27%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting32.60.00%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects4.40.00%
KrossAuto components & equipments53.10.00%
Tata Power CoIntegrated power utilities96.31.56%
Vedant FashionsSpeciality retail23.20.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)43.30.00%
Hi-Tech PipesCommodities33.40.00%
Himatsingka SeideOther textile products63.50.00%
NocilSpecialty chemicals64.50.00%
J K Tyre & IndsTyres & allied801.29%
Afcons InfrastructureCivil construction88.61.43%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution96.11.55%
Jtl IndustriesIron & steel products80.90.00%
Kilburn EngineeringIndustrial products7.20.00%
Enviro Infra EngineersWater supply & management93.50.00%
WABCO IndiaAuto components & equipments771.24%
VRL LogisticLogistics solution provider621.00%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services110.81.79%
Manorama IndustriesOther food products141.32.28%
PravegAdvertising & media agencies76.10.00%
Concord Enviro SystemsWaste management111.51.80%
Sanathan TextilesOther textile products129.50.00%
Exide IndustriesAuto components & equipments78.80.00%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings940.00%
Praj IndustriesIndustrial products50.70.00%
Ramkrishna ForgingsCastings & forgings91.51.86%
Praj IndustriesIndustrial products25.60.52%
Quality Power Electrical EquipmentsHeavy electrical equipment22.80.00%
SRFSpecialty chemicals70.70.00%
MrsBectors Food SpecialitiesPackaged foods40.20.00%
Pi IndustriesPesticides & agrochemicals61.60.99%
Rural Electrification CorporationFinancial institution102.91.66%
Quality Power Electrical EquipmentsHeavy electrical equipment82.21.90%
SRFSpecialty chemicals65.71.52%
MrsBectors Food SpecialitiesPackaged foods38.50.89%
Pi IndustriesPesticides & agrochemicals38.30.88%
Rural Electrification CorporationFinancial institution380.88%
Amber Enterprises IndiaHousehold appliances73.90.00%
Neuland LaboratoriesPharmaceuticals1151.86%
Dixon Technologies (India)Consumer electronics520.00%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products119.31.93%
JK CementCement & cement products84.50.00%
InfosysComputers - software & consulting79.91.29%
Linde IndiaIndustrial gases79.81.29%
KPR MillOther textile products68.11.10%
J K Lakshmi CementCement & cement products46.60.00%
Gillette IndiaPersonal care34.80.00%
Tata Consultancy ServicesComputers - software & consulting15.50.25%
AtulSpecialty chemicals11.10.00%
Cello WorldHousehold appliances0.90.00%
Apollo Micro SystemsAerospace & defense207.83.36%
Bharat Earth MoversConstruction vehicles80.91.28%
JSW InfrastructureEngineering, designing, construction56.60.91%
Aditya Birla CapitalLife insurance52.20.00%
Greenpanel IndustriesPlywood boards/ laminates17.80.29%
S H Kelkar & CompanyPersonal care54.70.88%
Dalmia BharatCement & cement products0.70.00%
Orient RefractoriesElectrodes & refractories89.11.44%
Onesource Specialty PharmaPharmaceuticals76.21.23%
Tata SteelIron & steel products65.60.00%
Schneider Electric InfrastructureHeavy electrical equipment88.51.43%
Mas Financial ServicesNon banking financial company (nbfc)100.81.63%
Roto PumpsCompressors, pumps & diesel engines17.70.29%
MOILIndustrial minerals87.81.42%
Galaxy SurfactantsSpecialty chemicals71.91.16%
Campus ActivewearFootwear86.81.40%
PricolAuto components & equipments126.52.04%
PfizerPharmaceuticals54.90.89%
MastekComputers - software & consulting54.30.88%
P N Gadgil JewellersGems, jewellery and watches510.82%
Transport Corporation Of IndiaLogistics solution provider520.84%
Orkla IndiaOther food products88.91.44%
BEMLConstruction vehicles70.91.14%
Mahindra Lifespace DevelopersResidential, commercial projects330.53%