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Net Change on 07-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Garware Hi-Tech Films Ltd.
BSE Ltd.
Treps
Kennametal India Ltd.
Grindwell Norton Ltd.
KEI Industries Ltd.
Kirloskar Oil Engines Ltd.
KSB Ltd.
Lemon Tree Hotels Ltd.
Blue Star Ltd.
Hitachi Energy India Ltd.
Ratnamani Metals & Tubes Ltd.
Carborundum Universal Ltd.
Avalon Technologies Ltd.
TD Power Systems Ltd.
Texmaco Rail & Engineering Ltd.
Elgi Equipments Ltd.
Timken India Ltd.
Bharat Bijlee Ltd.
Carysil Ltd.
Greenpanel Industries Ltd.
Huhtamaki India Ltd.
Galaxy Surfactants Ltd.
DCB Bank Ltd.
Global Health Ltd.
Sanofi India Ltd.
Mahanagar Gas Ltd.
Birlasoft Ltd.
Bajaj Electricals Ltd.
Divgi Torqtransfer Systems Ltd.
Century Plyboards (India) Ltd.
Navin Fluorine International Ltd.
Equitas Small Finance Bank Ltd.
Deepak Nitrite Ltd.
CIE Automotive India Ltd.
EID Parry India Ltd.
Cera Sanitaryware Ltd.
Piramal Pharma Ltd.
Metropolis Healthcare Ltd.
Campus Activewear Ltd.
Bank of Baroda
Hindware Home Innovation Ltd.
IDFC First Bank Ltd.
Sheela Foam Ltd.
Cyient Ltd.
PNC Infratech Ltd.
Zaggle Prepaid Ocean Service
Artemis Medicare Services Ltd.
Orient Electric Ltd.
Birla Corporation Ltd.
GMM Pfaudler Ltd.
Protean eGov Technologies Ltd.
Bajaj Consumer Care Ltd.
SP Apparels Ltd.
Bikaji Foods International Ltd.
Shoppers Stop Ltd.
Bajel Projects Ltd. #
Indian Renewable Energy Dev Agency Ltd.
Net Receivables / (Payables)
Plastic Products
Electric Equipment
Engineering - Industrial Equipments
Abrasives
Household & Personal Products
Engineering
Bank - Private
Finance - Others
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Miscellaneous
Cable
Wood & Wood Products
Pharmaceuticals & Drugs
Chemicals
IT - Software
Hotel, Resort & Restaurants
Air Conditioners
Steel & Iron Products
Electronics - Components
Railways Wagons
Compressors / Pumps
Bearings
Gas Transmission/Marketing
Forgings
Sugar
Ceramics/Marble/Granite/Sanitaryware
Footwear
Bank - Public
Engineering - Construction
Fintech
Finance - NBFC
Diversified
Textile
Consumer Food
Retailing
Unspecified
Cash
Equity
LIC MF Small Cap Fund is a Equity - Small cap Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹183.06 crore. LIC MF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of LIC MF Small Cap Fund ended up ₹0.01(0.05%)yesterday to ₹23.6185.
Among its top 3 holdings the fund has exposure to Garware Hi-Tech Films Ltd., and
The LIC MF Small Cap Fund is managed by Yogesh Patil and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020