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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
KEI Industries Ltd.
Garware Hi-Tech Films Ltd.
Elgi Equipments Ltd.
Grindwell Norton Ltd.
Carborundum Universal Ltd.
Lemon Tree Hotels Ltd.
Greenpanel Industries Ltd.
Deepak Nitrite Ltd.
Kirloskar Oil Engines Ltd.
Blue Star Ltd.
Avalon Technologies Ltd.
Hitachi Energy India Ltd.
Century Plyboards (India) Ltd.
DCB Bank Ltd.
IDFC First Bank Ltd.
Birlasoft Ltd.
Timken India Ltd.
KSB Ltd.
Narayana Hrudayalaya ltd.
TD Power Systems Ltd.
Bharat Bijlee Ltd.
Navin Fluorine International Ltd.
Finolex Industries Ltd.
Hatsun Agro Product Ltd.
Ratnamani Metals & Tubes Ltd.
Galaxy Surfactants Ltd.
Mahanagar Gas Ltd.
Cera Sanitaryware Ltd.
Equitas Small Finance Bank Ltd.
CIE Automotive India Ltd.
Divgi Torqtransfer Systems Ltd.
BSE Ltd.
Global Health Ltd.
Bank of Baroda
Campus Activewear Ltd.
Sheela Foam Ltd.
Metropolis Healthcare Ltd.
Fine Organic Industries Ltd.
PNC Infratech Ltd.
Orient Electric Ltd.
Motilal Oswal Financial Services Ltd.
Carysil Ltd.
Sanofi India Ltd.
Birla Corporation Ltd.
Bajaj Consumer Care Ltd.
Hindware Home Innovation Ltd.
MM Forgings Ltd.
SP Apparels Ltd.
Kennametal India Ltd.
Net Receivables / (Payables)
Miscellaneous
Abrasives
Electric Equipment
Bank - Private
Plastic Products
Chemicals
Cable
Wood & Wood Products
Engineering - Industrial Equipments
Hospital & Healthcare Services
Household & Personal Products
Compressors / Pumps
Hotel, Resort & Restaurants
Air Conditioners
Electronics - Components
IT - Software
Bearings
Forgings
Consumer Food
Steel & Iron Products
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Ceramics/Marble/Granite/Sanitaryware
Engineering
Finance - Others
Bank - Public
Footwear
Engineering - Construction
Finance - Stock Broking
Pharmaceuticals & Drugs
Diversified
Textile
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 ₹170.59 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 ₹0.16(0.75%)yesterday to ₹21.873.
Among its top 3 holdings the fund has exposure to Treps, 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