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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 - industrial65.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines89.21.44%
Shakti Pumps (India)Compressors, pumps & diesel engines72.61.18%
Kennametal IndiaIndustrial products570.92%
Texmaco Rail & EngineeringIndustrial products73.11.18%
Bharat BijleeOther electrical equipment86.81.40%
Arvind FashionsSpeciality retail144.72.34%
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 construction39.10.63%
KSBCompressors, pumps & diesel engines111.11.80%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment113.11.83%
TarcResidential, commercial projects42.90.00%
Techno Electric & Engineering CoCivil construction44.90.00%
Global HealthHospital48.20.00%
Saregama IndiaMedia & entertainment1.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment41.70.00%
EID-Parry (India)Other agricultural products75.91.23%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods55.80.90%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities98.21.59%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing37.80.61%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories25.60.41%
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 chemicals114.41.85%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals87.51.42%
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 bank82.71.34%
Artemis Medicare ServicesHospital77.61.26%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals85.81.39%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels50.60.82%
SP ApparelsGarments & apparels36.70.59%
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 engines11.30.00%
Foseco IndiaChemicals - speciality2.50.00%
Kalyani SteelsIron & steel products0.10.00%
Affle IndiaIt enabled services270.00%
J T L InfraIron & steel products95.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform65.20.00%
Navkar CorporationLogistics solution provider149.22.41%
VA Tech WabagWater supply & management83.31.35%
Allied Blenders and DistillersBreweries & distilleries1682.72%
Triveni Engineering & IndustriesSugar47.60.77%
Aeroflex IndustriesIron & steel products89.71.45%
Ion Exchange (india)Civil construction59.10.96%
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 food126.12.04%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances991.60%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling65.51.06%
Ingersoll Rand (india)Compressors, pumps & diesel engines79.61.29%
Aditya Birla Sun Life AMCAsset management company98.51.59%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment64.41.04%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting33.10.53%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects4.40.07%
KrossAuto components & equipments103.21.67%
Tata Power CoIntegrated power utilities98.21.59%
Vedant FashionsSpeciality retail28.50.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)43.30.00%
Hi-Tech PipesCommodities33.40.00%
Himatsingka SeideOther textile products76.21.23%
NocilSpecialty chemicals64.50.00%
J K Tyre & IndsTyres & allied600.97%
Afcons InfrastructureCivil construction76.31.23%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution1422.30%
Jtl IndustriesIron & steel products151.42.45%
Kilburn EngineeringIndustrial products55.50.90%
Enviro Infra EngineersWater supply & management121.51.97%
WABCO IndiaAuto components & equipments17.30.00%
VRL LogisticLogistics solution provider70.91.15%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services133.22.15%
Manorama IndustriesOther food products1662.69%
PravegAdvertising & media agencies95.11.54%
Concord Enviro SystemsWaste management168.62.73%
Sanathan TextilesOther textile products129.52.09%
Exide IndustriesAuto components & equipments123.52.00%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings940.00%
Praj IndustriesIndustrial products71.81.16%
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 foods44.10.71%
Pi IndustriesPesticides & agrochemicals540.87%
Rural Electrification CorporationFinancial institution45.50.74%
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 LaboratoriesPharmaceuticals88.41.43%
Dixon Technologies (India)Consumer electronics520.00%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products136.72.21%
JK CementCement & cement products84.50.00%
InfosysComputers - software & consulting77.21.25%
Linde IndiaIndustrial gases61.91.00%
KPR MillOther textile products71.91.16%
J K Lakshmi CementCement & cement products49.10.80%
Gillette IndiaPersonal care34.80.00%
Tata Consultancy ServicesComputers - software & consulting150.24%
AtulSpecialty chemicals11.10.00%
Cello WorldHousehold appliances0.90.00%
Apollo Micro SystemsAerospace & defense137.12.22%
Bharat Earth MoversConstruction vehicles76.81.24%
JSW InfrastructureEngineering, designing, construction63.81.03%
Aditya Birla CapitalLife insurance48.20.78%
Greenpanel IndustriesPlywood boards/ laminates10.50.17%
S H Kelkar & CompanyPersonal care4.40.07%
Dalmia BharatCement & cement products0.70.01%