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Scheme Profile
 
AMC:   Category:   Scheme:
 
LIC MF Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesApollo Micro Systems Ltd.3.505987719220.5855
Domestic EquitiesManorama Industries Ltd.2.751311960316.1548
Domestic EquitiesAllied Blenders And Distillers Ltd.2.700332614015.8553
Domestic EquitiesNavin Fluorine International Ltd.2.63612537815.4780
Domestic EquitiesArvind Fashions Ltd.2.230827824713.0985
Domestic EquitiesAvalon Technologies Ltd.2.145014674712.5946
Domestic EquitiesREC Ltd.2.136034445612.5416
Domestic EquitiesKirloskar Oil Engines Ltd.1.97159860111.5758
Domestic EquitiesConcord Enviro Systems Ltd.1.949027044111.4437
Domestic EquitiesBharat Bijlee Ltd.1.94514064611.4207
Domestic EquitiesPricol Ltd.1.897520290311.1414
Domestic EquitiesSyrma Sgs Technology Ltd.1.884514539911.0649
Domestic EquitiesMAS Financial Services Ltd.1.807932632510.6154
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.788833783210.5032
Domestic EquitiesNavkar Corporation Ltd.1.7816108347110.4609
Domestic EquitiesHindustan Foods Ltd.1.765322305310.3653
Domestic EquitiesArtemis Medicare Services Ltd.1.709740485810.0385
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.6669387159.7872
Domestic EquitiesGarware Hi-Tech Films Ltd.1.6401319659.6298
Domestic EquitiesKSB Ltd.1.59781324719.3816
Domestic EquitiesPiramal Pharma Ltd.1.59506054569.3652
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.59491233119.3649
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.57611335769.2541
Domestic EquitiesKSH International Ltd.1.56082647919.1644
Domestic EquitiesTata Power Company Ltd.1.54062469579.0460
Domestic EquitiesShakti Pumps (India) Ltd.1.53371449179.0051
Domestic EquitiesTransport Corporation Of India Ltd.1.5333846169.0031
Domestic EquitiesNeuland Laboratories Ltd.1.501466538.8159
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.487858288.7356
Domestic EquitiesRHI Magnesita India Ltd.1.45421918288.5383
Domestic EquitiesCarraro India Ltd.1.42901604288.3904
Domestic EquitiesVinati Organics Ltd.1.3926535608.1765
Domestic EquitiesOrkla India Ltd.1.37281370808.0603
Domestic EquitiesLinde India Ltd.1.3681133738.0332
Domestic EquitiesGujarat State Petronet Ltd.1.36692634978.0261
Domestic EquitiesKennametal India Ltd.1.3654410108.0170
Domestic EquitiesCampus Activewear Ltd.1.35583144567.9605
Domestic EquitiesBikaji Foods International Ltd.1.31061169737.6951
Domestic EquitiesAeroflex Industries Ltd.1.30054285697.6362
Domestic EquitiesMOIL Ltd.1.28742066167.5590
Domestic EquitiesSwaraj Engines Ltd.1.2863218117.5525
Domestic EquitiesDCB Bank Ltd.1.28343773937.5354
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.2578757847.3852
Domestic EquitiesSKF India (Industrial) Ltd.1.2111261367.1113
Domestic EquitiesBEML Ltd.1.1848387586.9567
Domestic EquitiesIngersoll Rand (India) Ltd.1.1724205906.8836
Domestic EquitiesOnesource Specialty Pharma Ltd.1.1098545546.5165
Domestic EquitiesGalaxy Surfactants Ltd.1.0981355496.4475
Domestic EquitiesAfcons Infrastructure Ltd.1.05361865556.1862
Domestic EquitiesAffle 3i Ltd.1.0419395406.1176
Domestic EquitiesPI Industries Ltd.0.9870181375.7955
Domestic EquitiesEID Parry India Ltd.0.9679615685.6833
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.95044368325.5801
Domestic EquitiesK.P.R. Mill Ltd.0.9340630715.4843
Domestic EquitiesJSW Infrastructure Ltd.0.92122092365.4088
Domestic EquitiesVidya Wires Ltd.0.897411317175.2693
Domestic EquitiesPfizer Ltd.0.8575110335.0350
Domestic EquitiesMastek Ltd.0.8562245095.0270
Domestic EquitiesArvind Ltd.0.85091599634.9964
Domestic EquitiesS H Kelkar and Company Ltd.0.78983198364.6373
Domestic EquitiesMahindra Lifespace Developers Ltd.0.77001231074.5211
Domestic EquitiesSP Apparels Ltd.0.7671668084.5039
Domestic EquitiesP N Gadgil Jewellers Ltd.0.7586810124.4540
Domestic EquitiesAdor Welding Ltd.0.6247351373.6680
Domestic EquitiesJK Tyre & Industries Ltd.0.5760650813.3823
Domestic EquitiesSandhar Technologies Ltd.0.5560667233.2648
Domestic EquitiesFoseco India Ltd.0.323742311.9005
Domestic EquitiesGreenpanel Industries Ltd.0.3106796181.8240
Domestic EquitiesRoto Pumps Ltd.0.27202852201.5972
Domestic EquitiesTata Consultancy Services Ltd.0.262349301.5401
Domestic EquitiesDee Development Engineers Ltd.0.1301404310.7641
Total 96.5007 566.6131
Cash & Cash Equivalents and Net AssetsTreps4.1161 24.1683
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6168 -3.6217
Total 3.4993 20.5466
 
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