LIC MF Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
55
Scheme AUM
₹841 cr
New
1
Exited
2
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 56,660 | — | 4.72% | -0.14pp | ₹39.75 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 1,42,461 | — | 3.14% | -0.10pp | ₹26.4 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,12,072 | -33,032 | 3.06% | -1.08pp | ₹25.74 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,05,936 | +50,000 | 3.04% | +1.40pp | ₹25.59 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 3,38,914 | — | 2.90% | +0.38pp | ₹24.36 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,286 | — | 2.87% | -0.19pp | ₹24.15 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 9,270 | +2,000 | 2.35% | +0.34pp | ₹19.79 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 29,703 | — | 2.32% | +0.50pp | ₹19.54 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 78,792 | — | 2.16% | +0.17pp | ₹18.16 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 3,12,003 | — | 2.13% | -0.33pp | ₹17.95 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 85,630 | — | 2.11% | -0.03pp | ₹17.78 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 2,37,103 | — | 2.11% | -0.18pp | ₹17.73 cr |
| Increased | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 3,00,000 | +1,50,000 | 2.05% | +1.02pp | ₹17.21 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 41,364 | — | 2.03% | -0.16pp | ₹17.09 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 3,15,595 | +30,000 | 2.03% | +0.12pp | ₹17.04 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,14,688 | — | 1.94% | -0.43pp | ₹16.34 cr |
| Increased | Cartrade Tech Ltd. INE290S01011 | Retailing | 56,090 | +31,750 | 1.93% | +1.05pp | ₹16.27 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 48,715 | +10,000 | 1.91% | +0.33pp | ₹16.08 cr |
| — | KSH International Ltd. INE987S01020 | Industrial Products | 1,58,031 | — | 1.88% | +0.08pp | ₹15.82 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 14,847 | — | 1.88% | -0.36pp | ₹15.78 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 6,83,881 | — | 1.84% | -0.04pp | ₹15.46 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 21,90,028 | — | 1.76% | -0.06pp | ₹14.78 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 86,927 | — | 1.73% | -0.06pp | ₹14.59 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 3,74,775 | — | 1.73% | -0.31pp | ₹14.52 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,19,182 | — | 1.70% | -0.05pp | ₹14.34 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 51,923 | — | 1.68% | +0.03pp | ₹14.15 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 6,83,089 | — | 1.65% | -0.14pp | ₹13.9 cr |
| Increased | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 14,70,786 | +1,50,000 | 1.65% | +0.22pp | ₹13.89 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 67,867 | — | 1.61% | +0.03pp | ₹13.52 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 2,87,524 | +50,000 | 1.58% | +0.40pp | ₹13.28 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 1,06,846 | — | 1.54% | -0.08pp | ₹12.95 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,05,456 | — | 1.49% | -0.07pp | ₹12.5 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,23,311 | — | 1.46% | -0.10pp | ₹12.27 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 2,50,000 | — | 1.42% | -0.12pp | ₹11.98 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 28,802 | — | 1.42% | -0.26pp | ₹11.94 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,35,929 | — | 1.41% | -0.01pp | ₹11.86 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,22,345 | — | 1.39% | -0.11pp | ₹11.73 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,08,034 | — | 1.38% | -0.14pp | ₹11.57 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 16,404 | — | 1.36% | -0.09pp | ₹11.48 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 78,481 | — | 1.29% | -0.11pp | ₹10.88 cr |
| — | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 43,608 | — | 1.21% | -0.12pp | ₹10.21 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 36,881 | — | 1.21% | -0.11pp | ₹10.21 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 64,447 | — | 1.17% | -0.01pp | ₹9.81 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 61,645 | — | 1.11% | -0.07pp | ₹9.31 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 14,054 | — | 1.08% | -0.01pp | ₹9.08 cr |
| — | SP Apparels Ltd. INE212I01016 | Textiles & Apparels | 93,461 | — | 1.07% | -0.11pp | ₹9.02 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 87,119 | — | 1.04% | +0.01pp | ₹8.79 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,66,973 | — | 1.04% | -0.22pp | ₹8.71 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 73,728 | — | 1.02% | -0.16pp | ₹8.61 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,78,586 | — | 0.98% | -0.06pp | ₹8.24 cr |
| New | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,82,000 | — | 0.96% | — | ₹8.08 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,90,000 | — | 0.93% | -0.11pp | ₹7.78 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 3,58,432 | — | 0.89% | -0.08pp | ₹7.49 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 2,31,316 | — | 0.65% | -0.04pp | ₹5.5 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Power | 77,105 | — | 0.13% | — | ₹1.11 cr |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -19,718 | — | -1.11pp | — |
| Exited | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | — | -30,240 | — | -0.86pp | — |
Cash & other
| Treps | 6.05% | ₹50.87 cr |
| Net Receivables / (Payables) | -0.20% | ₹-1.68 cr |