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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.3.098587719218.7737
Domestic EquitiesManorama Industries Ltd.2.815511960317.0590
Domestic EquitiesNavin Fluorine International Ltd.2.62062537815.8777
Domestic EquitiesAllied Blenders And Distillers Ltd.2.562832614015.5275
Domestic EquitiesAvalon Technologies Ltd.2.468514674714.9565
Domestic EquitiesKirloskar Oil Engines Ltd.2.26739860113.7371
Domestic EquitiesGarware Hi-Tech Films Ltd.2.22333196513.4707
Domestic EquitiesArvind Fashions Ltd.2.021627824712.2484
Domestic EquitiesPricol Ltd.2.018720290312.2310
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.998413357612.1080
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.840033783211.1485
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.818712331111.0191
Domestic EquitiesHindustan Foods Ltd.1.793622305310.8671
Domestic EquitiesMAS Financial Services Ltd.1.746932632510.5844
Domestic EquitiesSyrma Sgs Technology Ltd.1.734012777310.5061
Domestic EquitiesKSB Ltd.1.684113247110.2036
Domestic EquitiesNavkar Corporation Ltd.1.6834108347110.1998
Domestic EquitiesKSH International Ltd.1.662626938010.0735
Domestic EquitiesAeroflex Industries Ltd.1.661842856910.0684
Domestic EquitiesBharat Bijlee Ltd.1.6416406469.9461
Domestic EquitiesKennametal India Ltd.1.6380410109.9242
Domestic EquitiesArtemis Medicare Services Ltd.1.60304048589.7125
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.5612387159.4592
Domestic EquitiesPiramal Pharma Ltd.1.56026054569.4530
Domestic EquitiesTata Power Company Ltd.1.53892469579.3239
Domestic EquitiesLinde India Ltd.1.4854133739.0000
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.4674757848.8910
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.458658288.8376
Domestic EquitiesOnesource Specialty Pharma Ltd.1.4326644478.6797
Domestic EquitiesNeuland Laboratories Ltd.1.408366538.5325
Domestic EquitiesTransport Corporation Of India Ltd.1.4029846168.4997
Domestic EquitiesCarraro India Ltd.1.37981604288.3599
Domestic EquitiesRHI Magnesita India Ltd.1.37611918288.3378
Domestic EquitiesIngersoll Rand (India) Ltd.1.3615205908.2492
Domestic EquitiesCampus Activewear Ltd.1.34713144568.1617
Domestic EquitiesMOIL Ltd.1.34652657768.1580
Domestic EquitiesOrkla India Ltd.1.32731370808.0418
Domestic EquitiesGujarat State Petronet Ltd.1.32532634978.0301
Domestic EquitiesConcord Enviro Systems Ltd.1.31192653467.9484
Domestic EquitiesVinati Organics Ltd.1.3013535607.8846
Domestic EquitiesSwaraj Engines Ltd.1.2943218117.8417
Domestic EquitiesShakti Pumps (India) Ltd.1.23271449177.4690
Domestic EquitiesBikaji Foods International Ltd.1.23201169737.4646
Domestic EquitiesDCB Bank Ltd.1.15583773937.0029
Domestic EquitiesGalaxy Surfactants Ltd.1.1516355496.9776
Domestic EquitiesSKF India (Industrial) Ltd.1.1054261366.6974
Domestic EquitiesBEML Ltd.1.0753387586.5152
Domestic EquitiesAffle 3i Ltd.1.0547463996.3901
Domestic EquitiesVidya Wires Ltd.0.998011317176.0468
Domestic EquitiesGillette India Ltd.0.957969575.8039
Domestic EquitiesK.P.R. Mill Ltd.0.9346630715.6625
Domestic EquitiesPI Industries Ltd.0.9331181375.6538
Domestic EquitiesArvind Ltd.0.92841599635.6251
Domestic EquitiesPfizer Ltd.0.9218110335.5851
Domestic EquitiesAfcons Infrastructure Ltd.0.89951865555.4502
Domestic EquitiesJSW Infrastructure Ltd.0.87992092365.3313
Domestic EquitiesEID Parry India Ltd.0.8792615685.3269
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.84558822955.1226
Domestic EquitiesSP Apparels Ltd.0.7801668084.7263
Domestic EquitiesSandhar Technologies Ltd.0.7456891734.5175
Domestic EquitiesP N Gadgil Jewellers Ltd.0.7381810124.4719
Domestic EquitiesMahindra Lifespace Developers Ltd.0.72661231074.4023
Domestic EquitiesAdor Welding Ltd.0.6110351373.7020
Domestic EquitiesGreenpanel Industries Ltd.0.59431750193.6007
Domestic EquitiesTata Consultancy Services Ltd.0.5252120653.1820
Domestic EquitiesMastek Ltd.0.4886186822.9603
Domestic EquitiesFoseco India Ltd.0.371942312.2530
Domestic EquitiesRoto Pumps Ltd.0.26832852201.6258
Domestic EquitiesDee Development Engineers Ltd.0.1964404311.1900
Domestic EquitiesS H Kelkar and Company Ltd.0.1074440200.6507
Total 94.6282 573.3402
Cash & Cash Equivalents and Net AssetsTreps5.7655 34.9325
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3937 -2.3855
Total 5.3718 32.5470
 
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