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Scheme Profile
 
AMC:   Category:   Scheme:
 
LIC MF Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGarware Hi-Tech Films Ltd.2.93942773911.3347
Domestic EquitiesShakti Pumps (India) Ltd.2.93582519011.3208
Domestic EquitiesHi-Tech Pipes Ltd.2.744458221010.5828
Domestic EquitiesKirloskar Oil Engines Ltd.2.5658862639.8939
Domestic EquitiesPiramal Pharma Ltd.2.49663585869.6270
Domestic EquitiesJTL Industries Ltd.2.47764861499.5538
Domestic EquitiesHimatsingka Seide Ltd.2.40765457009.2840
Domestic EquitiesTD Power Systems Ltd.2.40242244419.2638
Domestic EquitiesVA Tech Wabag Ltd.2.2931497338.8423
Domestic EquitiesNOCIL Ltd.2.22872985028.5939
Domestic EquitiesArvind Fashions Ltd.2.22861518058.5937
Domestic EquitiesTata Power Company Ltd.2.22441949248.5776
Domestic EquitiesArtemis Medicare Services Ltd.2.15542965178.3114
Domestic EquitiesBharat Bijlee Ltd.2.0884173608.0530
Domestic EquitiesBlue Star Ltd.2.0767427998.0079
Domestic EquitiesNavkar Corporation Ltd.2.06675883187.9694
Domestic EquitiesAllied Blenders And Distillers Ltd.2.05522441477.9250
Domestic EquitiesKennametal India Ltd.2.0433263057.8793
Domestic EquitiesSaregama India Ltd.1.97771416747.6263
Domestic EquitiesKSB Ltd.1.9428935707.4917
Domestic EquitiesTexmaco Rail & Engineering Ltd.1.91303318757.3766
Domestic EquitiesSuraj Estate Developers Ltd.1.89511042977.3076
Domestic EquitiesKEI Industries Ltd.1.8429175397.1064
Domestic EquitiesIngersoll Rand (India) Ltd.1.7309155256.6744
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.7152832206.6139
Domestic EquitiesGujarat State Petronet Ltd.1.70521689926.5755
Domestic EquitiesJK Tyre & Industries Ltd.1.68451636136.4954
Domestic EquitiesION Exchange India Ltd.1.6701917416.4402
Domestic EquitiesSeamec Ltd.1.6426459896.3341
Domestic EquitiesKross Ltd.1.58933652836.1284
Domestic EquitiesAfcons Infrastructure Ltd. #1.49921248645.7812
Domestic EquitiesLemon Tree Hotels Ltd.1.49674901515.7715
Domestic EquitiesTriveni Engineering & Industries Ltd.1.48851383405.7397
Domestic EquitiesVedant Fashions Ltd.1.4572400895.6191
Domestic EquitiesArvind Ltd.1.41271465545.4474
Domestic EquitiesAvalon Technologies Ltd.1.3072847885.0406
Domestic EquitiesNavin Fluorine International Ltd.1.3038150985.0274
Domestic EquitiesTata Technologies Ltd.1.2286470804.7377
Domestic EquitiesAeroflex Industries Ltd.1.21162450884.6719
Domestic EquitiesTARC Ltd.1.21061956024.6680
Domestic EquitiesJohnson Controls-Hitachi AC India Ltd.1.2084231524.6598
Domestic EquitiesHitachi Energy India Ltd.1.162932454.4843
Domestic EquitiesGlobal Health Ltd.1.1532402044.4470
Domestic EquitiesEID Parry India Ltd.1.1221536464.3268
Domestic EquitiesBikaji Foods International Ltd.1.0511476924.0533
Domestic EquitiesCESC Ltd.1.01692072573.9211
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.97661391683.7659
Domestic EquitiesAavas Financiers Ltd.0.9727224253.7509
Domestic EquitiesZaggle Prepaid Ocean Service0.9650865903.7212
Domestic EquitiesMphasis Ltd.0.9370125473.6130
Domestic EquitiesPNC Infratech Ltd.0.93301130883.5979
Domestic EquitiesHindustan Foods Ltd.0.9052571993.4906
Domestic EquitiesHousing & Urban Development Corp Ltd.0.87761557863.3841
Domestic EquitiesSanofi India Ltd.0.873249563.3673
Domestic EquitiesBharat Heavy Electricals Ltd.0.84061356243.2414
Domestic EquitiesSudarshan Chemical Industries Ltd.0.8240303603.1775
Domestic EquitiesSP Apparels Ltd.0.7964336983.0711
Domestic EquitiesAdor Welding Ltd.0.7729226592.9805
Domestic EquitiesSonata Software Ltd.0.6683421062.5769
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.632949562.4407
Domestic EquitiesKirloskar Pneumatic Co.Ltd.0.6271145502.4183
Domestic EquitiesThe New India Assurance Company Ltd.0.54371069932.0964
Domestic EquitiesR K Swamy Ltd.0.4060694501.5654
Domestic EquitiesNRB Bearing Ltd.0.3214480511.2395
Total 97.9442 377.6802
Cash & Cash Equivalents and Net AssetsTreps3.6333 14.0102
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5775 -6.0829
Total 2.0558 7.9273
 
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