NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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BSE BANKEX 55718.18 ▼ (0.82%)

LIC MF Small Cap Fund (Jul to Sep 2024)

Nav 1: 37.9793

Date : 05-Dec-2024

Average AUM : 4658.78

Stock Name Sector Value Mn % of Total Holdings More Details
Garware Hi-Tech FilmsPlastic products - industrial65.11.33%
Kirloskar Oil EnginesCompressors, pumps & diesel engines77.91.59%
Shakti Pumps (India)Compressors, pumps & diesel engines111.82.27%
Kennametal IndiaIndustrial products641.30%
Texmaco Rail & EngineeringIndustrial products91.81.87%
Bharat BijleeOther electrical equipment56.31.15%
Arvind FashionsSpeciality retail73.21.49%
KEI IndustriesCables - electricals70.61.44%
Blue StarHousehold appliances77.81.58%
BSEExchange and data platform67.20.00%
Sudarshan Chemical IndustriesDyes and pigments31.80.00%
Huhtamaki IndiaPackaging54.90.00%
PNC InfratechCivil construction39.80.81%
KSBCompressors, pumps & diesel engines84.31.72%
Lemon Tree HotelsHotels & resorts711.44%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment107.32.18%
Avalon TechnologiesOther electrical equipment561.14%
TarcResidential, commercial projects42.90.00%
Techno Electric & Engineering CoCivil construction44.90.00%
Global HealthHospital41.80.85%
Saregama IndiaMedia & entertainment36.10.73%
ABB Power Products and Systems IndiaHeavy electrical equipment41.70.85%
EID-Parry (India)Other agricultural products440.90%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods53.71.09%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities69.51.41%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing41.50.84%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories25.60.52%
Azad EngineeringAerospace & defense31.10.00%
BirlasoftComputers - software & consulting30.80.00%
PSP ProjectsCivil construction30.70.00%
GE T&D IndiaHeavy electrical equipment18.70.38%
Navin Flourine InternationalCommodity chemicals94.11.91%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals79.81.62%
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 bank26.80.00%
Artemis Medicare ServicesHospital93.71.91%
Mahanagar GasLpg/cng/png/lng supplier541.10%
Vinati OrganicsSpecialty chemicals26.10.00%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels54.11.10%
SP ApparelsGarments & apparels27.70.56%
AcrysilHouseware24.20.00%
JNK IndiaIndustrial products20.70.00%
Sonata SoftwareComputers - software & consulting25.60.52%
Nrb BearingsAbrasives & bearings13.40.00%
Divgi Torqtransfer SystemsAuto components & equipments19.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals23.90.00%
R K SwamyAdvertising & media agencies20.70.42%
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 provider124.32.53%
VA Tech WabagWater supply & management72.11.47%
Allied Blenders and DistillersBreweries & distilleries110.82.25%
Triveni Engineering & IndustriesSugar531.08%
Aeroflex IndustriesIron & steel products105.42.14%
Ion Exchange (india)Civil construction581.18%
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 food37.70.77%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances57.81.18%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling73.11.49%
Ingersoll Rand (india)Compressors, pumps & diesel engines58.11.18%
Aditya Birla Sun Life AMCAsset management company69.31.41%
Zaggle Prepaid Ocean ServiceIt enabled services37.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment35.40.72%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting37.10.75%
Aavas FinanciersHousing finance company38.40.78%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects49.51.01%
KrossAuto components & equipments75.21.53%
Tata Power CoIntegrated power utilities901.83%
Vedant FashionsSpeciality retail35.60.72%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)43.30.88%
Hi-Tech PipesCommodities75.41.53%
Himatsingka SeideOther textile products123.42.51%
NocilSpecialty chemicals86.91.77%
J K Tyre & IndsTyres & allied521.06%
Afcons InfrastructureCivil construction81.71.66%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution127.12.59%
Jtl IndustriesIron & steel products1653.36%
Kilburn EngineeringIndustrial products86.81.77%
Enviro Infra EngineersWater supply & management39.50.80%
WABCO IndiaAuto components & equipments17.30.00%
VRL LogisticLogistics solution provider19.10.39%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services153.93.13%
Manorama IndustriesOther food products1082.20%
PravegAdvertising & media agencies86.51.76%
Concord Enviro SystemsWaste management141.52.88%
Sanathan TextilesOther textile products130.32.65%
Exide IndustriesAuto components & equipments470.96%
Vishal Mega MartDiversified retail23.90.49%
Ramkrishna ForgingsCastings & forgings91.51.86%
Praj IndustriesIndustrial products25.60.52%
Ramkrishna ForgingsCastings & forgings91.51.86%
Praj IndustriesIndustrial products25.60.52%