LIC MF SMALL CAP FUND holds 57 instruments (94.14% equity), led by Garware Hi-Tech Films Limited (4.72%), Manorama Industries Limited (3.14%) and Avalon Technologies Limited (3.06%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF SMALL CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 57 instruments with an equity allocation of 94.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF SMALL CAP FUND's top 10 holdings account for 28.69% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 32.08% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with INDO-MIM LTD seeing the largest move (+1.4pp to 3.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.64% → 3.04% | ▲ +1.4 |
| Cartrade Tech Limited | 0.88% → 1.93% | ▲ +1.05 |
| Leela Palaces Hotels & Resorts Limited | 1.03% → 2.05% | ▲ +1.02 |
| SML Mahindra Limited | 1.82% → 2.32% | ▲ +0.5 |
| Elecon Engineering Company Limited | 1.18% → 1.58% | ▲ +0.4 |
| Allied Blenders and Distillers Limited | 2.52% → 2.9% | ▲ +0.38 |
| Neuland Laboratories Limited | 2.01% → 2.35% | ▲ +0.34 |
| Multi Commodity Exchange of India Limited | 1.58% → 1.91% | ▲ +0.33 |
| Vidya Wires Limited | 1.43% → 1.65% | ▲ +0.22 |
| Kirloskar Oil Engines Limited | 1.99% → 2.16% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Avalon Technologies Limited | 4.14% → 3.06% | ▼ -1.08 |
| Ather Energy Limited | 2.37% → 1.94% | ▼ -0.43 |
| Oracle Financial Services Software Limited | 2.24% → 1.88% | ▼ -0.36 |
| Brigade Enterprises Limited | 2.46% → 2.13% | ▼ -0.33 |
| Arvind Fashions Limited | 2.04% → 1.73% | ▼ -0.31 |
| Ingersoll Rand (India) Limited | 1.68% → 1.42% | ▼ -0.26 |
| Bikaji Foods International Limited | 1.26% → 1.04% | ▼ -0.22 |
| Navin Fluorine International Limited | 3.06% → 2.87% | ▼ -0.19 |
| Pricol Limited | 2.29% → 2.11% | ▼ -0.18 |
| Kennametal India Limited | 2.19% → 2.03% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.