LIC MF Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
56
Scheme AUM
₹832 cr
New
5
Exited
6
Increased
9
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 56,660 | — | 4.86% | -0.49pp | ₹40.44 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,45,104 | -15,000 | 4.14% | +0.32pp | ₹34.44 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 1,42,461 | — | 3.24% | +0.22pp | ₹26.94 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,286 | — | 3.06% | +0.14pp | ₹25.41 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 3,38,914 | — | 2.52% | -0.25pp | ₹20.96 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 3,12,003 | +50,000 | 2.46% | +0.45pp | ₹20.46 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,14,688 | — | 2.37% | +0.46pp | ₹19.7 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 2,37,103 | — | 2.29% | +0.11pp | ₹19.05 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 14,847 | — | 2.24% | +0.05pp | ₹18.62 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 41,364 | — | 2.19% | +0.65pp | ₹18.18 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 85,630 | — | 2.14% | +0.37pp | ₹17.8 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 3,74,775 | — | 2.04% | -0.18pp | ₹16.96 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 7,270 | — | 2.01% | +0.18pp | ₹16.73 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 78,792 | — | 1.99% | -0.29pp | ₹16.54 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 2,85,595 | +30,000 | 1.91% | +0.18pp | ₹15.87 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 6,83,881 | — | 1.88% | +0.02pp | ₹15.67 cr |
| Increased | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 29,703 | +7,000 | 1.82% | +0.12pp | ₹15.17 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 21,90,028 | — | 1.82% | -0.25pp | ₹15.14 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 1,58,031 | -40,000 | 1.80% | -0.39pp | ₹14.97 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 86,927 | — | 1.79% | +0.25pp | ₹14.93 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 6,83,089 | — | 1.79% | +0.11pp | ₹14.91 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,19,182 | — | 1.75% | -0.38pp | ₹14.53 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 28,802 | — | 1.68% | +0.03pp | ₹13.96 cr |
| Increased | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 51,923 | +8,800 | 1.65% | +0.31pp | ₹13.76 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,55,936 | +50,000 | 1.64% | +0.56pp | ₹13.65 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 1,06,846 | +31,000 | 1.62% | +0.26pp | ₹13.48 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 38,715 | — | 1.58% | +0.21pp | ₹13.16 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 67,867 | — | 1.58% | +0.01pp | ₹13.14 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,05,456 | — | 1.56% | — | ₹12.98 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,23,311 | — | 1.56% | -0.09pp | ₹12.97 cr |
| New | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 2,50,000 | — | 1.54% | — | ₹12.83 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,08,034 | — | 1.52% | -0.31pp | ₹12.6 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,22,345 | — | 1.50% | -0.07pp | ₹12.44 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 16,404 | — | 1.45% | -0.20pp | ₹12.02 cr |
| Increased | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 13,20,786 | +1,80,000 | 1.43% | +0.05pp | ₹11.92 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,35,929 | — | 1.42% | -0.25pp | ₹11.8 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 78,481 | — | 1.40% | -0.19pp | ₹11.66 cr |
| — | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 43,608 | — | 1.33% | -0.06pp | ₹11.05 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 36,881 | — | 1.32% | -0.01pp | ₹11 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,66,973 | +50,000 | 1.26% | +0.27pp | ₹10.45 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 61,645 | — | 1.18% | -0.11pp | ₹9.85 cr |
| — | SP Apparels Ltd. INE212I01016 | Textiles & Apparels | 93,461 | — | 1.18% | -0.04pp | ₹9.82 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 73,728 | — | 1.18% | -0.09pp | ₹9.81 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 64,447 | — | 1.18% | -0.20pp | ₹9.79 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 2,37,524 | +20,000 | 1.18% | -0.02pp | ₹9.78 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 19,718 | — | 1.11% | -0.14pp | ₹9.24 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 14,054 | — | 1.09% | — | ₹9.04 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,78,586 | — | 1.04% | -0.19pp | ₹8.69 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 1,90,000 | — | 1.04% | — | ₹8.67 cr |
| New | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,50,000 | — | 1.03% | — | ₹8.56 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 87,119 | — | 1.03% | -0.10pp | ₹8.56 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 3,58,432 | — | 0.97% | -0.08pp | ₹8.11 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 24,340 | — | 0.88% | — | ₹7.28 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 30,240 | -15,406 | 0.86% | -0.66pp | ₹7.15 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 2,31,316 | — | 0.69% | -0.15pp | ₹5.73 cr |
| — | GSPL Transmission Ltd. # INE1TUG01013 | Power | 77,105 | — | 0.13% | -0.02pp | ₹1.04 cr |
| Exited | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | — | -33,53,793 | — | -1.80pp | — |
| Exited | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | — | -3,37,832 | — | -1.58pp | — |
| Exited | Aeroflex Industries Ltd. INE024001021 | Industrial Products | — | -2,10,896 | — | -1.21pp | — |
| Exited | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | — | -40,644 | — | -1.04pp | — |
| Exited | Orkla India Ltd. INE16NZ01023 | Food Products | — | -1,37,080 | — | -1.01pp | — |
| Exited | MAS Financial Services Ltd. INE348L01012 | Finance | — | -99,346 | — | -0.42pp | — |
Cash & other
| Treps | 5.31% | ₹44.16 cr |
| Net Receivables / (Payables) | -0.23% | ₹-1.98 cr |