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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 engines83.41.45%
Shakti Pumps (India)Compressors, pumps & diesel engines101.71.77%
Kennametal IndiaIndustrial products66.41.15%
Texmaco Rail & EngineeringIndustrial products791.37%
Bharat BijleeOther electrical equipment86.81.51%
Arvind FashionsSpeciality retail106.41.85%
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 construction36.40.63%
KSBCompressors, pumps & diesel engines112.11.95%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment81.91.42%
TarcResidential, commercial projects42.90.00%
Techno Electric & Engineering CoCivil construction44.90.00%
Global HealthHospital48.20.00%
Saregama IndiaMedia & entertainment41.20.72%
ABB Power Products and Systems IndiaHeavy electrical equipment41.70.00%
EID-Parry (India)Other agricultural products58.51.02%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods751.30%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities841.46%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing39.50.69%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories25.20.44%
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 chemicals96.61.68%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals54.30.94%
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 bank88.81.54%
Artemis Medicare ServicesHospital90.81.58%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals831.44%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels57.30.99%
SP ApparelsGarments & apparels360.63%
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 provider128.22.23%
VA Tech WabagWater supply & management85.61.49%
Allied Blenders and DistillersBreweries & distilleries130.42.26%
Triveni Engineering & IndustriesSugar60.61.05%
Aeroflex IndustriesIron & steel products78.71.37%
Ion Exchange (india)Civil construction69.21.20%
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 food129.32.25%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances95.21.65%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling81.81.42%
Ingersoll Rand (india)Compressors, pumps & diesel engines80.71.40%
Aditya Birla Sun Life AMCAsset management company75.81.32%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment70.21.22%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting36.40.63%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects23.40.41%
KrossAuto components & equipments103.31.79%
Tata Power CoIntegrated power utilities971.69%
Vedant FashionsSpeciality retail30.40.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)43.30.00%
Hi-Tech PipesCommodities33.40.00%
Himatsingka SeideOther textile products84.21.46%
NocilSpecialty chemicals64.50.00%
J K Tyre & IndsTyres & allied66.81.16%
Afcons InfrastructureCivil construction81.70.00%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution161.32.80%
Jtl IndustriesIron & steel products169.22.94%
Kilburn EngineeringIndustrial products89.31.55%
Enviro Infra EngineersWater supply & management131.72.29%
WABCO IndiaAuto components & equipments17.30.00%
VRL LogisticLogistics solution provider28.40.49%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services131.42.28%
Manorama IndustriesOther food products159.42.77%
PravegAdvertising & media agencies121.72.11%
Concord Enviro SystemsWaste management158.82.76%
Sanathan TextilesOther textile products181.73.16%
Exide IndustriesAuto components & equipments124.32.16%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings84.51.47%
Praj IndustriesIndustrial products49.30.86%
Ramkrishna ForgingsCastings & forgings91.51.86%
Praj IndustriesIndustrial products25.60.52%
Quality Power Electrical EquipmentsHeavy electrical equipment22.80.40%
SRFSpecialty chemicals70.70.00%
MrsBectors Food SpecialitiesPackaged foods42.50.74%
Pi IndustriesPesticides & agrochemicals48.60.84%
Rural Electrification CorporationFinancial institution46.30.80%
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 appliances73.91.28%
Neuland LaboratoriesPharmaceuticals76.51.33%
Dixon Technologies (India)Consumer electronics520.90%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products87.11.51%
JK CementCement & cement products84.51.47%
InfosysComputers - software & consulting801.39%
Linde IndiaIndustrial gases70.61.23%
KPR MillOther textile products59.91.04%
J K Lakshmi CementCement & cement products42.80.74%
Gillette IndiaPersonal care34.80.60%
Tata Consultancy ServicesComputers - software & consulting17.10.30%
AtulSpecialty chemicals11.10.19%
Cello WorldHousehold appliances0.90.01%