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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 engines88.61.47%
Shakti Pumps (India)Compressors, pumps & diesel engines65.81.09%
Kennametal IndiaIndustrial products57.90.96%
Texmaco Rail & EngineeringIndustrial products681.12%
Bharat BijleeOther electrical equipment105.41.74%
Arvind FashionsSpeciality retail1352.23%
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 construction37.90.63%
KSBCompressors, pumps & diesel engines109.41.81%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment1232.04%
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 products69.31.15%
DCB BankPrivate sector bank36.60.00%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods58.80.97%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities88.11.46%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing34.80.58%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories23.40.39%
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 chemicals106.31.76%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals111.11.84%
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 ServicesHospital71.11.18%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals80.21.33%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels44.90.74%
SP ApparelsGarments & apparels32.40.54%
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 - speciality25.30.42%
Kalyani SteelsIron & steel products0.10.00%
Affle IndiaIt enabled services29.50.49%
J T L InfraIron & steel products95.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform57.20.95%
Navkar CorporationLogistics solution provider132.22.19%
VA Tech WabagWater supply & management76.61.27%
Allied Blenders and DistillersBreweries & distilleries164.82.73%
Triveni Engineering & IndustriesSugar36.60.61%
Aeroflex IndustriesIron & steel products80.81.34%
Ion Exchange (india)Civil construction53.10.88%
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 food119.81.98%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances98.21.63%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling41.90.69%
Ingersoll Rand (india)Compressors, pumps & diesel engines78.41.30%
Aditya Birla Sun Life AMCAsset management company95.91.59%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment56.20.93%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting30.90.51%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects4.40.00%
KrossAuto components & equipments110.81.83%
Tata Power CoIntegrated power utilities92.41.53%
Vedant FashionsSpeciality retail28.20.47%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)43.30.00%
Hi-Tech PipesCommodities33.40.00%
Himatsingka SeideOther textile products63.51.05%
NocilSpecialty chemicals64.50.00%
J K Tyre & IndsTyres & allied57.40.95%
Afcons InfrastructureCivil construction79.81.32%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution136.82.26%
Jtl IndustriesIron & steel products139.82.31%
Kilburn EngineeringIndustrial products7.20.12%
Enviro Infra EngineersWater supply & management93.51.55%
WABCO IndiaAuto components & equipments17.30.00%
VRL LogisticLogistics solution provider60.31.00%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services112.41.86%
Manorama IndustriesOther food products147.92.45%
PravegAdvertising & media agencies76.11.26%
Concord Enviro SystemsWaste management146.82.43%
Sanathan TextilesOther textile products129.50.00%
Exide IndustriesAuto components & equipments127.42.11%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings940.00%
Praj IndustriesIndustrial products60.21.00%
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 foods40.20.67%
Pi IndustriesPesticides & agrochemicals46.90.78%
Rural Electrification CorporationFinancial institution40.30.67%
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 LaboratoriesPharmaceuticals89.51.48%
Dixon Technologies (India)Consumer electronics520.00%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products136.22.25%
JK CementCement & cement products84.50.00%
InfosysComputers - software & consulting75.21.24%
Linde IndiaIndustrial gases600.99%
KPR MillOther textile products62.21.03%
J K Lakshmi CementCement & cement products46.60.77%
Gillette IndiaPersonal care34.80.00%
Tata Consultancy ServicesComputers - software & consulting15.20.25%
AtulSpecialty chemicals11.10.00%
Cello WorldHousehold appliances0.90.00%
Apollo Micro SystemsAerospace & defense207.53.43%
Bharat Earth MoversConstruction vehicles74.41.23%
JSW InfrastructureEngineering, designing, construction61.91.02%
Aditya Birla CapitalLife insurance52.20.86%
Greenpanel IndustriesPlywood boards/ laminates9.60.16%
S H Kelkar & CompanyPersonal care67.41.11%
Dalmia BharatCement & cement products0.70.01%
Orient RefractoriesElectrodes & refractories76.71.27%
Onesource Specialty PharmaPharmaceuticals62.61.04%
Tata SteelIron & steel products60.10.99%
Schneider Electric InfrastructureHeavy electrical equipment33.80.56%
Mas Financial ServicesNon banking financial company (nbfc)17.60.29%
Roto PumpsCompressors, pumps & diesel engines7.30.12%
MOILIndustrial minerals30.05%
Galaxy SurfactantsSpecialty chemicals0.90.01%