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Scheme Profile
 
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LIC MF Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGarware Hi-Tech Films Ltd.3.62235978723.9088
Domestic EquitiesNavin Fluorine International Ltd.3.02642928619.9760
Domestic EquitiesManorama Industries Ltd.2.749912028218.1506
Domestic EquitiesAvalon Technologies Ltd.2.744817136218.1172
Domestic EquitiesAllied Blenders And Distillers Ltd.2.631532661517.3694
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.516913357616.6128
Domestic EquitiesKSH International Ltd.2.502524938016.5177
Domestic EquitiesCarraro India Ltd.2.193925856014.4807
Domestic EquitiesBharat Bijlee Ltd.2.14164564614.1357
Domestic EquitiesArvind Fashions Ltd.2.069530824713.6600
Domestic EquitiesKirloskar Oil Engines Ltd.2.02727879213.3805
Domestic EquitiesGillette India Ltd.1.97671640413.0469
Domestic EquitiesKSB Ltd.1.964013247112.9636
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.9306314321912.7426
Domestic EquitiesTransport Corporation Of India Ltd.1.909013592912.6006
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.896612331112.5185
Domestic EquitiesTata Power Company Ltd.1.871927793912.3558
Domestic EquitiesPricol Ltd.1.854821375212.2426
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.85027848112.2124
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.770733783211.6873
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.74293871511.5042
Domestic EquitiesOnesource Specialty Pharma Ltd.1.69716444711.2015
Domestic EquitiesAeroflex Industries Ltd.1.694736715011.1860
Domestic EquitiesKennametal India Ltd.1.69314101011.1752
Domestic EquitiesMAS Financial Services Ltd.1.680432632511.0918
Domestic EquitiesHindustan Foods Ltd.1.665822305310.9954
Domestic EquitiesVidya Wires Ltd.1.6149122100210.6593
Domestic EquitiesSyrma Sgs Technology Ltd.1.559910736810.2961
Domestic EquitiesShakti Pumps (India) Ltd.1.526817858610.0776
Domestic EquitiesNeuland Laboratories Ltd.1.512266539.9815
Domestic EquitiesIngersoll Rand (India) Ltd.1.5119225909.9796
Domestic EquitiesPiramal Pharma Ltd.1.48486054569.8005
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.4734757849.7250
Domestic EquitiesOne 97 Communications Ltd.1.4431869279.5255
Domestic EquitiesPfizer Ltd.1.4072197189.2884
Domestic EquitiesDCB Bank Ltd.1.36484823449.0083
Domestic EquitiesMahindra Lifespace Developers Ltd.1.36462645229.0070
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.355915734088.9495
Domestic EquitiesOrkla India Ltd.1.32561370808.7498
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.297958288.5666
Domestic EquitiesRHI Magnesita India Ltd.1.26562068288.3538
Domestic EquitiesMOIL Ltd.1.25192657768.2630
Domestic EquitiesBikaji Foods International Ltd.1.19921169737.9150
Domestic EquitiesCampus Activewear Ltd.1.18233144567.8035
Domestic EquitiesGujarat State Petronet Ltd.1.13852634977.5147
Domestic EquitiesSKF India (Industrial) Ltd.1.1350341097.4917
Domestic EquitiesSP Apparels Ltd.1.0793878377.1240
Domestic EquitiesVinati Organics Ltd.1.0730535607.0822
Domestic EquitiesBEML Ltd.1.0605387587.0001
Domestic EquitiesGalaxy Surfactants Ltd.1.0565375496.9736
Domestic EquitiesEID Parry India Ltd.1.0371811066.8453
Domestic EquitiesCity Union Bank Ltd.1.02302500006.7523
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.0082251586.6543
Domestic EquitiesAffle 3i Ltd.0.9994463996.5965
Domestic EquitiesSwaraj Engines Ltd.0.9910165316.5413
Domestic EquitiesArvind Ltd.0.96591599636.3753
Domestic EquitiesGreenpanel Industries Ltd.0.90182600195.9521
Domestic EquitiesJSW Infrastructure Ltd.0.86222092365.6908
Domestic EquitiesNavkar Corporation Ltd.0.73504834714.8516
Domestic EquitiesMetropolis Healthcare Ltd.0.6005831873.9639
Total 96.2342 635.1935
Cash & Cash Equivalents and Net AssetsTreps4.3436 28.6698
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5778 -3.8135
Total 3.7658 24.8563
 
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