LIC MF SMALL CAP FUND
LIC Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
29%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
29Sectors
9High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap3%
Mid cap4%
Small cap89%
Asset allocation
Asset mix not available.
Top holdings
5.2%
Avalon Technologies Ltd.EQUITY
3.7%TrepsCASH_EQUIVALENT
3.0%3.0%
Manorama Industries Ltd.EQUITY
2.9%KSH International Ltd.EQUITY
2.7%2.6%
2.5%
Arvind Fashions Ltd.EQUITY
2.4%2.2%
Pricol Ltd.EQUITY
1.9%Gillette India Ltd.EQUITY
1.9%1.9%
1.9%
Bharat Bijlee Ltd.EQUITY
1.8%1.8%
1.8%
1.8%
1.8%
Carraro India Ltd.EQUITY
1.7%Kennametal India Ltd.EQUITY
1.7%Vidya Wires Ltd.EQUITY
1.7%1.7%
Tata Power Company Ltd.EQUITY
1.7%City Union Bank Ltd.EQUITY
1.7%1.7%
1.5%
KSB Ltd.EQUITY
1.5%Piramal Pharma Ltd.EQUITY
1.5%Brigade Enterprises Ltd.EQUITY
1.5%1.5%
1.4%
1.4%
1.4%
Aeroflex Industries Ltd.EQUITY
1.4%1.4%
Vinati Organics Ltd.EQUITY
1.4%1.4%
1.4%
Campus Activewear Ltd.EQUITY
1.3%Pfizer Ltd.EQUITY
1.3%1.3%
Gujarat Gas Ltd.EQUITY
1.2%DCB Bank Ltd.EQUITY
1.2%Orkla India Ltd.EQUITY
1.2%RHI Magnesita India Ltd.EQUITY
1.2%1.2%
1.2%
MOIL Ltd.EQUITY
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (29%).
Cons
- Small-cap heavy (89%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
9.3%
7.1%
6.3%
6.1%
5.4%
4.3%
3.5%
3.2%
3.1%
2.6%
2.4%
2.1%
2.0%