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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 - industrial96.31.64%
Kirloskar Oil EnginesCompressors, pumps & diesel engines115.81.97%
Shakti Pumps (India)Compressors, pumps & diesel engines90.11.53%
Kennametal IndiaIndustrial products80.21.37%
Texmaco Rail & EngineeringIndustrial products55.80.95%
Bharat BijleeOther electrical equipment114.21.95%
Arvind FashionsSpeciality retail1312.23%
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 construction140.00%
KSBCompressors, pumps & diesel engines93.81.60%
Lemon Tree HotelsHotels & resorts71.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
TD Power SystemsHeavy electrical equipment141.60.00%
Avalon TechnologiesOther electrical equipment1262.15%
TarcResidential, commercial projects42.90.00%
Techno Electric & Engineering CoCivil construction73.91.26%
Global HealthHospital48.20.00%
Saregama IndiaMedia & entertainment1.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment41.70.00%
EID-Parry (India)Other agricultural products56.80.97%
DCB BankPrivate sector bank75.41.28%
Ratnamani Metals & TubesIron & steel products36.40.00%
Bikaji Foods InternationalPackaged foods771.31%
Swan EnergyOther textile products33.90.00%
CescIntegrated power utilities61.80.00%
Sanofi IndiaPharmaceuticals24.50.00%
Gujarat State PetronetGas transmission/marketing80.31.37%
Surya RoshniSteel products6.10.00%
Ador WeldingElectrodes & refractories36.70.62%
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 chemicals154.82.64%
Crompton Greaves Consumer ElectricalsHousehold appliances51.50.00%
Aarti IndustriesSpecialty chemicals28.60.00%
Piramal PharmaPharmaceuticals93.71.59%
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 ServicesHospital100.41.71%
Mahanagar GasLpg/cng/png/lng supplier54.30.00%
Vinati OrganicsSpecialty chemicals81.81.39%
Craftsman AutomationAuto components & equipments25.40.00%
Sharda CropchemPesticides & agrochemicals160.00%
ArvindGarments & apparels500.85%
SP ApparelsGarments & apparels450.77%
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 engines75.51.29%
Foseco IndiaChemicals - speciality190.32%
Kalyani SteelsIron & steel products0.10.00%
Affle IndiaIt enabled services61.21.04%
J T L InfraIron & steel products95.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform97.91.67%
Navkar CorporationLogistics solution provider104.61.78%
VA Tech WabagWater supply & management650.00%
Allied Blenders and DistillersBreweries & distilleries158.62.70%
Triveni Engineering & IndustriesSugar36.60.00%
Aeroflex IndustriesIron & steel products76.41.30%
Ion Exchange (india)Civil construction37.20.00%
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 food103.71.77%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances91.60.00%
V-Mart RetailDiversified retail35.10.00%
CreditAccess GrameenMicrofinance institutions11.10.00%
SeamecOffshore support solution drilling41.90.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines68.81.17%
Aditya Birla Sun Life AMCAsset management company93.71.59%
Zaggle Prepaid Ocean ServiceIt enabled services44.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment77.60.00%
NCCCivil construction31.10.00%
Tata TechnologiesComputers - software & consulting32.60.00%
Aavas FinanciersHousing finance company46.70.00%
ISGEC Heavy EngineeringCivil construction4.20.00%
Suraj Estate DevelopersResidential, commercial projects4.40.00%
KrossAuto components & equipments53.10.00%
Tata Power CoIntegrated power utilities90.51.54%
Vedant FashionsSpeciality retail23.20.00%
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 & allied33.80.58%
Afcons InfrastructureCivil construction61.91.05%
MphasisComputers - software & consulting37.30.00%
Housing & Urban Development CorporationFinancial institution73.20.00%
Jtl IndustriesIron & steel products80.90.00%
Kilburn EngineeringIndustrial products7.20.00%
Enviro Infra EngineersWater supply & management93.50.00%
WABCO IndiaAuto components & equipments87.41.49%
VRL LogisticLogistics solution provider620.00%
Pearl Global IndustriesTrading – textiles10.50.00%
International Gemmological Institute IndiaDiversified commercial services1051.79%
Manorama IndustriesOther food products161.62.75%
PravegAdvertising & media agencies76.10.00%
Concord Enviro SystemsWaste management114.41.95%
Sanathan TextilesOther textile products129.50.00%
Exide IndustriesAuto components & equipments78.80.00%
Vishal Mega MartDiversified retail26.20.00%
Ramkrishna ForgingsCastings & forgings940.00%
Praj IndustriesIndustrial products50.70.00%
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 foods40.20.00%
Pi IndustriesPesticides & agrochemicals580.99%
Rural Electrification CorporationFinancial institution125.42.14%
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 LaboratoriesPharmaceuticals88.21.50%
Dixon Technologies (India)Consumer electronics520.00%
Chennai Petroleum CorporationRefineries & marketing0.40.00%
Syrma SGS TechnologyIndustrial products110.71.88%
JK CementCement & cement products84.50.00%
InfosysComputers - software & consulting79.90.00%
Linde IndiaIndustrial gases80.31.37%
KPR MillOther textile products54.80.93%
J K Lakshmi CementCement & cement products46.60.00%
Gillette IndiaPersonal care34.80.00%
Tata Consultancy ServicesComputers - software & consulting15.40.26%
AtulSpecialty chemicals11.10.00%
Cello WorldHousehold appliances0.90.00%
Apollo Micro SystemsAerospace & defense205.93.51%
Bharat Earth MoversConstruction vehicles80.91.28%
JSW InfrastructureEngineering, designing, construction54.10.92%
Aditya Birla CapitalLife insurance52.20.00%
Greenpanel IndustriesPlywood boards/ laminates18.20.31%
S H Kelkar & CompanyPersonal care46.40.79%
Dalmia BharatCement & cement products0.70.00%
Orient RefractoriesElectrodes & refractories85.41.45%
Onesource Specialty PharmaPharmaceuticals65.21.11%
Tata SteelIron & steel products65.60.00%
Schneider Electric InfrastructureHeavy electrical equipment92.51.58%
Mas Financial ServicesNon banking financial company (nbfc)106.21.81%
Roto PumpsCompressors, pumps & diesel engines160.27%
MOILIndustrial minerals75.61.29%
Galaxy SurfactantsSpecialty chemicals64.51.10%
Campus ActivewearFootwear79.61.36%
PricolAuto components & equipments111.41.90%
PfizerPharmaceuticals50.40.86%
MastekComputers - software & consulting50.30.86%
P N Gadgil JewellersGems, jewellery and watches44.50.76%
Transport Corporation Of IndiaLogistics solution provider901.53%
Orkla IndiaOther food products80.61.37%
BEMLConstruction vehicles69.61.18%
Mahindra Lifespace DevelopersResidential, commercial projects45.20.77%
KSH InternationalAluminium, copper & zinc products91.61.56%
SKF India (Industrial)Auto components & equipments71.11.21%
Carraro IndiaAuto components & equipments83.91.43%
Vidya WiresAluminium, copper & zinc products52.70.90%
DEE Development EngineersConstruction projects7.60.13%
Sandhar TechnologiesAuto components & equipments32.70.56%