How many stocks does LIC MF Small Cap Fund hold?

As of 2026-07-31, LIC MF Small Cap Fund discloses 59 holdings.

How concentrated is LIC MF Small Cap Fund?

Its top 10 holdings make up about 30% of the portfolio.

What is the largest holding in LIC MF Small Cap Fund?

Garware Hi-Tech Films Ltd. is the largest disclosed holding at 5.4% of the portfolio.

Home / Discover / Fund

LIC MF Small Cap Fund

LIC Mutual Fund Small Cap Fund Highly Differentiated As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Well diversified

Top 10 weight

30%

Concentration

Active share

82%

Highly Differentiated

Equity

96%

Asset allocation

Portfolio

26Sectors 1Large positions 18.0%Top: Industrial Products 0.0%Cash

Market-cap allocation

Large cap2%

Mid cap5%

Small cap87%

Asset allocation

Equity96%

Top holdings

Garware Hi-Tech Films Ltd.EQUITY

5.4%

Avalon Technologies Ltd.EQUITY

3.8%

TrepsDERIVATIVE

3.4%

Manorama Industries Ltd.EQUITY

3.0%

Navin Fluorine International Ltd.EQUITY

2.9%

Allied Blenders And Distillers Ltd.EQUITY

2.8%

Kirloskar Oil Engines Ltd.EQUITY

2.3%

Arvind Fashions Ltd.EQUITY

2.2%

KSH International Ltd.EQUITY

2.2%

Oracle Financial Services Software Ltd.EQUITY

2.2%

AI Smart summary

Portfolio read

96% equity.
59 disclosed positions across 26 classified equity sectors.
Largest equity sector is Industrial Products at 18.0% of the portfolio.
Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

Small-cap exposure is 87%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS

Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS

quant Small Cap Fund128 holdings · 45% top 10

UTI Small Cap Fund109 holdings · 23% top 10

BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS

Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products18.0%

Auto Components8.7%

Electrical Equipment8.7%

Pharmaceuticals & Biotechnology6.0%

Banks5.6%

Chemicals & Petrochemicals5.2%

Food Products5.0%

Automobiles3.7%

Finance3.4%

Agricultural, Commercial & Construction Vehicles3.3%

Capital Markets3.0%

Textiles & Apparels3.0%

Beverages2.8%

Industrial Manufacturing2.6%

Other 12 sectors17.3%