SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 - industrial50.70.80%
Kirloskar Oil EnginesCompressors, pumps & diesel engines90.61.43%
Shakti Pumps (India)Compressors, pumps & diesel engines85.31.35%
Kennametal IndiaIndustrial products83.21.32%
Texmaco Rail & EngineeringIndustrial products60.10.95%
Bharat BijleeOther electrical equipment127.62.02%
Arvind FashionsSpeciality retail137.12.17%
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 construction36.70.58%
KSBCompressors, pumps & diesel engines108.81.72%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment149.52.36%
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 products63.11.00%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods87.11.38%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities88.81.40%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing68.81.09%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories31.70.50%
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 chemicals104.81.66%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals115.71.83%
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 ServicesHospital94.81.50%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals931.47%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels48.60.77%
SP ApparelsGarments & apparels48.40.76%
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 engines83.71.32%
Foseco IndiaChemicals - speciality21.70.34%
Kalyani SteelsIron & steel products0.10.00%
Affle IndiaIt enabled services45.70.72%
J T L InfraIron & steel products95.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform60.40.95%
Navkar CorporationLogistics solution provider136.92.16%
VA Tech WabagWater supply & management651.03%
Allied Blenders and DistillersBreweries & distilleries165.62.62%
Triveni Engineering & IndustriesSugar36.60.00%
Aeroflex IndustriesIron & steel products751.19%
Ion Exchange (india)Civil construction51.30.81%
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 food118.91.88%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances98.31.56%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling41.90.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines811.28%
Aditya Birla Sun Life AMCAsset management company90.91.44%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment64.41.02%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting31.50.50%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects4.40.00%
KrossAuto components & equipments56.10.89%
Tata Power CoIntegrated power utilities961.52%
Vedant FashionsSpeciality retail26.30.42%
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 & allied641.01%
Afcons InfrastructureCivil construction99.71.58%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution124.81.97%
Jtl IndustriesIron & steel products132.92.10%
Kilburn EngineeringIndustrial products7.20.00%
Enviro Infra EngineersWater supply & management93.50.00%
WABCO IndiaAuto components & equipments64.51.02%
VRL LogisticLogistics solution provider62.40.99%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services116.61.84%
Manorama IndustriesOther food products152.12.41%
PravegAdvertising & media agencies76.10.00%
Concord Enviro SystemsWaste management136.92.17%
Sanathan TextilesOther textile products129.50.00%
Exide IndustriesAuto components & equipments78.81.25%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings940.00%
Praj IndustriesIndustrial products50.70.80%
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 & agrochemicals44.60.71%
Rural Electrification CorporationFinancial institution871.38%
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 LaboratoriesPharmaceuticals97.21.54%
Dixon Technologies (India)Consumer electronics520.00%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products138.72.19%
JK CementCement & cement products84.50.00%
InfosysComputers - software & consulting73.81.17%
Linde IndiaIndustrial gases83.51.32%
KPR MillOther textile products67.21.06%
J K Lakshmi CementCement & cement products46.60.00%
Gillette IndiaPersonal care34.80.00%
Tata Consultancy ServicesComputers - software & consulting14.20.23%
AtulSpecialty chemicals11.10.00%
Cello WorldHousehold appliances0.90.00%
Apollo Micro SystemsAerospace & defense257.54.07%
Bharat Earth MoversConstruction vehicles80.91.28%
JSW InfrastructureEngineering, designing, construction661.04%
Aditya Birla CapitalLife insurance52.20.00%
Greenpanel IndustriesPlywood boards/ laminates9.60.15%
S H Kelkar & CompanyPersonal care73.81.17%
Dalmia BharatCement & cement products0.70.00%
Orient RefractoriesElectrodes & refractories73.11.16%
Onesource Specialty PharmaPharmaceuticals73.91.17%
Tata SteelIron & steel products65.61.04%
Schneider Electric InfrastructureHeavy electrical equipment66.41.05%
Mas Financial ServicesNon banking financial company (nbfc)58.20.92%
Roto PumpsCompressors, pumps & diesel engines220.35%
MOILIndustrial minerals641.01%
Galaxy SurfactantsSpecialty chemicals65.71.04%
Campus ActivewearFootwear84.81.34%
PricolAuto components & equipments78.91.25%
PfizerPharmaceuticals55.60.88%
MastekComputers - software & consulting53.80.85%
P N Gadgil JewellersGems, jewellery and watches42.30.67%
Transport Corporation Of IndiaLogistics solution provider14.70.23%