LIC MF Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
60
Scheme AUM
₹695 cr
New
4
Exited
4
Increased
15
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 58,461 | -1,326 | 5.15% | +1.53pp | ₹35.77 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,67,845 | -3,517 | 3.67% | +0.93pp | ₹25.52 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,286 | — | 3.00% | -0.03pp | ₹20.88 cr |
| Increased | Manorama Industries Ltd. INE00VM01036 | Food Products | 1,42,461 | +22,179 | 2.92% | +0.17pp | ₹20.32 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 2,33,215 | -16,165 | 2.66% | +0.16pp | ₹18.5 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 3,26,615 | — | 2.62% | -0.01pp | ₹18.23 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,33,576 | — | 2.52% | — | ₹17.48 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 3,61,684 | +53,437 | 2.40% | +0.33pp | ₹16.69 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 78,792 | — | 2.19% | +0.16pp | ₹15.19 cr |
| Increased | Pricol Ltd. INE726V01018 | Auto Components | 2,37,103 | +23,351 | 1.92% | +0.07pp | ₹13.33 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 16,404 | — | 1.89% | -0.09pp | ₹13.15 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,23,311 | — | 1.89% | -0.01pp | ₹13.12 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 33,53,793 | +2,10,574 | 1.88% | -0.05pp | ₹13.07 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 45,646 | — | 1.83% | -0.31pp | ₹12.71 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 3,37,832 | — | 1.81% | +0.04pp | ₹12.56 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,35,929 | — | 1.80% | -0.11pp | ₹12.5 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 7,270 | +617 | 1.79% | +0.28pp | ₹12.42 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 78,481 | — | 1.79% | -0.06pp | ₹12.42 cr |
| Reduced | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,22,345 | -36,215 | 1.74% | -0.45pp | ₹12.09 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 41,010 | — | 1.71% | +0.02pp | ₹11.87 cr |
| Reduced | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 10,92,891 | -1,28,111 | 1.71% | +0.10pp | ₹11.87 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 64,447 | — | 1.69% | -0.01pp | ₹11.76 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 2,77,939 | — | 1.68% | -0.19pp | ₹11.69 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 4,56,568 | +2,06,568 | 1.68% | +0.66pp | ₹11.66 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 38,715 | — | 1.65% | -0.09pp | ₹11.44 cr |
| Increased | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 7,268 | +1,440 | 1.53% | +0.23pp | ₹10.67 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 1,32,471 | — | 1.51% | -0.45pp | ₹10.46 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,05,456 | — | 1.51% | +0.03pp | ₹10.46 cr |
| New | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,59,249 | — | 1.49% | — | ₹10.39 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 3,26,325 | — | 1.45% | -0.23pp | ₹10.08 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 22,590 | — | 1.41% | -0.10pp | ₹9.83 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 18,07,280 | +2,33,872 | 1.41% | +0.05pp | ₹9.83 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 86,927 | — | 1.40% | -0.04pp | ₹9.73 cr |
| Reduced | Aeroflex Industries Ltd. INE024001021 | Industrial Products | 2,41,268 | -1,25,882 | 1.39% | -0.30pp | ₹9.68 cr |
| Reduced | Syrma Sgs Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 88,623 | -18,745 | 1.39% | -0.17pp | ₹9.65 cr |
| Increased | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 73,728 | +20,168 | 1.38% | +0.31pp | ₹9.59 cr |
| Increased | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 87,119 | +11,335 | 1.35% | -0.12pp | ₹9.4 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,78,586 | — | 1.35% | -0.18pp | ₹9.37 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 3,58,432 | +43,976 | 1.31% | +0.13pp | ₹9.08 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 19,718 | — | 1.30% | -0.11pp | ₹9.07 cr |
| New | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 1,74,498 | — | 1.28% | — | ₹8.9 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 2,14,022 | — | 1.24% | — | ₹8.59 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 4,82,344 | — | 1.22% | -0.14pp | ₹8.46 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,37,080 | — | 1.21% | -0.12pp | ₹8.41 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 2,06,828 | — | 1.21% | -0.06pp | ₹8.41 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,07,746 | — | 1.18% | — | ₹8.18 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 36,881 | +2,772 | 1.15% | +0.01pp | ₹7.98 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 2,65,776 | — | 1.14% | -0.11pp | ₹7.91 cr |
| Increased | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 30,527 | +5,369 | 1.12% | +0.11pp | ₹7.79 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,16,973 | — | 1.09% | -0.11pp | ₹7.6 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 1,59,963 | — | 1.09% | +0.12pp | ₹7.57 cr |
| Increased | SP Apparels Ltd. INE212I01016 | Textiles & Apparels | 93,555 | +5,718 | 1.05% | -0.03pp | ₹7.32 cr |
| Increased | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 40,344 | +2,795 | 1.04% | -0.02pp | ₹7.24 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 46,399 | — | 0.98% | -0.02pp | ₹6.79 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 38,758 | — | 0.96% | -0.10pp | ₹6.68 cr |
| — | EID Parry India Ltd. INE126A01031 | Food Products | 81,106 | — | 0.88% | -0.16pp | ₹6.13 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,09,236 | — | 0.83% | -0.03pp | ₹5.76 cr |
| Reduced | Hindustan Foods Ltd. INE254N01026 | Diversified FMCG | 97,068 | -1,25,985 | 0.72% | -0.95pp | ₹5.04 cr |
| — | Greenpanel Industries Ltd. INE08ZM01014 | Consumer Durables | 2,60,019 | — | 0.69% | -0.21pp | ₹4.83 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 83,187 | — | 0.66% | +0.06pp | ₹4.62 cr |
| Exited | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | — | -2,64,522 | — | -1.36pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -2,63,497 | — | -1.14pp | — |
| Exited | Swaraj Engines Ltd. INE277A01016 | Industrial Products | — | -16,531 | — | -0.99pp | — |
| Exited | Navkar Corporation Ltd. INE278M01019 | Transport Services | — | -4,83,471 | — | -0.74pp | — |
Cash & other
| Treps | 3.01% | ₹20.89 cr |
| Net Receivables / (Payables) | -0.53% | ₹-3.69 cr |