What stocks does LIC MF Small Cap Fund hold?

LIC MF Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Small Cap Fund?

LIC MF Small Cap Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Small Cap Fund?

LIC MF Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Small Cap Fund portfolio data updated?

Portfolio holdings for LIC MF Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Small Cap Fund-Direct Plan-Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹677.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

4 new · 4 exits

Top Sector

Industrial Products

20.9% of portfolio

📋 What Happened This Month LIC MF Small Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Brigade Enterprises Limited (Realty) at 1.49% weight. Mahindra Lifespace Developers Limited was the biggest exit (Realty), which was held at 1.36%. Among existing holdings, Garware Hi-Tech Films Ltd saw the biggest increase — now at 5.15% of the portfolio. Hindustan Foods Ltd was trimmed the most, now at 0.72%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Small Cap Fund-Direct Plan-Growth

+4.97%

+27.22%

+14.79%

+12.22%

Latest NAV

₹37.96

24 Jun 2026

52W High

₹38.54

-1% from High

52W Low

₹28.13

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-12.2%

2024

+41.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.1%

+ve in 61% windows

64.3% / -17.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.0%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹37.96 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Small Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹37.96

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	18.1%	20.9%	▲ +2.8%
Electrical Equipment	6.0%	7.4%	▲ +1.4%
Auto Components	5.7%	7.3%	▲ +1.6%
Food Products	6.1%	6.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.4%	6.1%	▼ -0.3%
Chemicals & Petrochemicals	7.2%	5.2%	▼ -2.0%
Banks	2.0%	3.7%	▲ +1.8%
Capital Markets	3.6%	3.6%	● 0.0%
Finance	3.0%	3.5%	▲ +0.6%
Industrial Manufacturing	3.6%	3.3%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	20.9%	20.9%	● 0.0%
Electrical Equipment	7.4%	9.3%	▲ +1.9%
Auto Components	7.3%	7.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.1%	6.3%	▲ +0.2%
Food Products	6.3%	6.1%	▼ -0.2%
Chemicals & Petrochemicals	5.2%	5.4%	▲ +0.3%
Banks	3.7%	4.3%	▲ +0.6%
Capital Markets	3.6%	3.5%	▼ -0.1%
Finance	3.5%	3.2%	▼ -0.3%
Industrial Manufacturing	3.3%	3.1%	▼ -0.2%

🟢

Biggest New Buy

Brigade Enterprises Limited

1.49% weight · Realty

🔴

Biggest Exit

Mahindra Lifespace Developers Limited

1.36% was held · Realty

↑

Biggest Add

Garware Hi-Tech Films Ltd

+1.53% · now 5.15%

↓

Biggest Trim

Hindustan Foods Ltd

-0.95% · now 0.72%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Tata Motors Passenger Vehicles Limited 30 funds

Elecon Engineering Company Limited 9 funds

Brigade Enterprises Limited 5 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Navkar Corporation Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 4 Exits ↑ 21 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Brigade Enterprises Limited ₹10.39 Cr	Realty	1.49%
2	Elecon Engineering Company Limited ₹8.90 Cr	Electrical Equipment	1.28%
3	Gujarat Gas Limited ₹8.59 Cr	Gas	1.24%
4	Tata Motors Passenger Vehicles Limited ₹8.18 Cr	Automobiles	1.18%

#	Stock	Sector	Last Weight (Apr 2026)
1	Mahindra Lifespace Developers Limited ₹9.01 Cr	Realty	1.36%
2	Gujarat State Petronet Limited ₹7.51 Cr	Gas	1.14%
3	Swaraj Engines Limited ₹6.54 Cr	Industrial Products	0.99%
4	Navkar Corporation Ltd. ₹4.85 Cr	Transport Services	0.74%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Garware Hi-Tech Films Ltd ₹35.77 Cr	Industrial Products	3.62%	5.15%	+1.53%
2	Avalon Technologies Limited ₹25.52 Cr	Electrical Equipment	2.74%	3.67%	+0.93%
3	City Union Bank Limited ₹11.66 Cr	Banks	1.02%	1.68%	+0.66%
4	Arvind Fashions Limited ₹16.69 Cr	Retailing	2.07%	2.40%	+0.33%
5	Vinati Organics Limited ₹9.59 Cr	Chemicals & Petrochemicals	1.07%	1.38%	+0.31%
6	Neuland Laboratories Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	1.51%	1.79%	+0.28%
7	ZF Commercial Vehicle Control Systems India Limited ₹10.67 Cr	Auto Components	1.30%	1.53%	+0.23%
8	Manorama Industries Ltd ₹20.32 Cr	Food Products	2.75%	2.92%	+0.17%
9	KSH International Limited ₹18.50 Cr	Industrial Products	2.50%	2.66%	+0.16%
10	Kirloskar Oil Engines Limited ₹15.19 Cr	Industrial Products	2.03%	2.19%	+0.16%
11	Campus Activewear Limited ₹9.08 Cr	Consumer Durables	1.18%	1.31%	+0.13%
12	Arvind Limited ₹7.57 Cr	Textiles & Apparels	0.97%	1.09%	+0.12%
13	Ratnamani Metals & Tubes Ltd. ₹7.79 Cr	Industrial Products	1.01%	1.12%	+0.11%
14	Vidya Wires Ltd. ₹11.87 Cr	Industrial Products	1.61%	1.71%	+0.10%
15	Pricol Limited ₹13.33 Cr	Auto Components	1.85%	1.92%	+0.07%
16	Metropolis Healthcare Limited ₹4.62 Cr	Healthcare Services	0.60%	0.66%	+0.06%
17	Ujjivan Small Finance Bank Limited ₹9.83 Cr	Banks	1.36%	1.41%	+0.05%
18	International Gemmological Institute India Ltd ₹12.56 Cr	Commercial Services & Supplies	1.77%	1.81%	+0.04%
19	Piramal Pharma Limited ₹10.46 Cr	Pharmaceuticals & Biotechnology	1.48%	1.51%	+0.03%
20	Kennametal India Limited ₹11.87 Cr	Industrial Manufacturing	1.69%	1.71%	+0.02%
21	SKF INDIA INDUSTRIAL LTD ₹7.98 Cr	Industrial Products	1.14%	1.15%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Foods Ltd ₹5.04 Cr	Diversified FMCG	1.67%	0.72%	-0.95%
2	Carraro India Ltd ₹12.09 Cr	Auto Components	2.19%	1.74%	-0.45%
3	KSB Limited ₹10.46 Cr	Industrial Products	1.96%	1.51%	-0.45%
4	Bharat Bijlee Ltd. ₹12.71 Cr	Electrical Equipment	2.14%	1.83%	-0.31%
5	Aeroflex Industries Ltd. ₹9.68 Cr	Industrial Products	1.69%	1.39%	-0.30%
6	Mas Financial Services Limited ₹10.08 Cr	Finance	1.68%	1.45%	-0.23%
7	Greenpanel Industries Limited ₹4.83 Cr	Consumer Durables	0.90%	0.69%	-0.21%
8	Tata Power Company Limited ₹11.69 Cr	Power	1.87%	1.68%	-0.19%
9	Shakti Pumps (India) Ltd ₹9.37 Cr	Industrial Products	1.53%	1.35%	-0.18%
10	Syrma SGS Technology Limited ₹9.65 Cr	Industrial Manufacturing	1.56%	1.39%	-0.17%
11	EID Parry India Limited ₹6.13 Cr	Food Products	1.04%	0.88%	-0.16%
12	DCB Bank Limited ₹8.46 Cr	Banks	1.36%	1.22%	-0.14%
13	Techno Electric & Engineering Company Limited ₹9.40 Cr	Construction	1.47%	1.35%	-0.12%
14	Orkla India Ltd ₹8.41 Cr	Food Products	1.33%	1.21%	-0.12%
15	Transport Corporation of India Ltd. ₹12.50 Cr	Transport Services	1.91%	1.80%	-0.11%
16	Pfizer Limited ₹9.07 Cr	Pharmaceuticals & Biotechnology	1.41%	1.30%	-0.11%
17	Moil Limtied ₹7.91 Cr	Minerals & Mining	1.25%	1.14%	-0.11%
18	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.60 Cr	Food Products	1.20%	1.09%	-0.11%
19	Ingersoll Rand (India) Limited ₹9.83 Cr	Industrial Products	1.51%	1.41%	-0.10%
20	BEML Limited ₹6.68 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	0.96%	-0.10%
21	Gillette India Limited ₹13.15 Cr	Personal Products	1.98%	1.89%	-0.09%
22	Multi Commodity Exchange of India Limited ₹11.44 Cr	Capital Markets	1.74%	1.65%	-0.09%
23	Cholamandalam Financial Holdings Limited ₹12.42 Cr	Finance	1.85%	1.79%	-0.06%
24	RHI Magnesita India Limited ₹8.41 Cr	Industrial Products	1.27%	1.21%	-0.06%
25	Motherson Sumi Wiring India Limited ₹13.07 Cr	Auto Components	1.93%	1.88%	-0.05%
26	One 97 Communications Limited ₹9.73 Cr	Financial Technology (Fintech)	1.44%	1.40%	-0.04%
27	Navin Fluorine International Limited ₹20.88 Cr	Chemicals & Petrochemicals	3.03%	3.00%	-0.03%
28	S P Apparels Ltd ₹7.32 Cr	Textiles & Apparels	1.08%	1.05%	-0.03%
29	JSW Infrastructure Ltd ₹5.76 Cr	Transport Infrastructure	0.86%	0.83%	-0.03%
30	Galaxy Surfactants Limited ₹7.24 Cr	Chemicals & Petrochemicals	1.06%	1.04%	-0.02%
31	Affle 3i Limited ₹6.79 Cr	IT - Services	1.00%	0.98%	-0.02%
32	ALLIED BLENDERS & DISTILLERS LTD ₹18.23 Cr	Beverages	2.63%	2.62%	-0.01%
33	Aditya Birla Sun Life AMC Limited ₹13.12 Cr	Capital Markets	1.90%	1.89%	-0.01%
34	Onesource Specialty Pharma Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	1.70%	1.69%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Garware Hi-Tech Films Ltd ₹35.77 Cr	Industrial Products	5.15%
2	Avalon Technologies Limited ₹25.52 Cr	Electrical Equipment	3.67%
3	Navin Fluorine International Limited ₹20.88 Cr	Chemicals & Petrochemicals	3.00%
4	Manorama Industries Ltd ₹20.32 Cr	Food Products	2.92%
5	KSH International Limited ₹18.50 Cr	Industrial Products	2.66%
6	ALLIED BLENDERS & DISTILLERS LTD ₹18.23 Cr	Beverages	2.62%
7	Schneider Electric Infrastructure Limited ₹17.48 Cr	Electrical Equipment	2.52%
8	Arvind Fashions Limited ₹16.69 Cr	Retailing	2.40%
9	Kirloskar Oil Engines Limited ₹15.19 Cr	Industrial Products	2.19%
10	Pricol Limited ₹13.33 Cr	Auto Components	1.92%
11	Gillette India Limited ₹13.15 Cr	Personal Products	1.89%
12	Aditya Birla Sun Life AMC Limited ₹13.12 Cr	Capital Markets	1.89%
13	Motherson Sumi Wiring India Limited ₹13.07 Cr	Auto Components	1.88%
14	Bharat Bijlee Ltd. ₹12.71 Cr	Electrical Equipment	1.83%
15	International Gemmological Institute India Ltd ₹12.56 Cr	Commercial Services & Supplies	1.81%
16	Transport Corporation of India Ltd. ₹12.50 Cr	Transport Services	1.80%
17	Neuland Laboratories Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	1.79%
18	Cholamandalam Financial Holdings Limited ₹12.42 Cr	Finance	1.79%
19	Carraro India Ltd ₹12.09 Cr	Auto Components	1.74%
20	Kennametal India Limited ₹11.87 Cr	Industrial Manufacturing	1.71%
21	Vidya Wires Ltd. ₹11.87 Cr	Industrial Products	1.71%
22	Onesource Specialty Pharma Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	1.69%
23	Tata Power Company Limited ₹11.69 Cr	Power	1.68%
24	City Union Bank Limited ₹11.66 Cr	Banks	1.68%
25	Multi Commodity Exchange of India Limited ₹11.44 Cr	Capital Markets	1.65%
26	ZF Commercial Vehicle Control Systems India Limited ₹10.67 Cr	Auto Components	1.53%
27	KSB Limited ₹10.46 Cr	Industrial Products	1.51%
28	Piramal Pharma Limited ₹10.46 Cr	Pharmaceuticals & Biotechnology	1.51%
29	Brigade Enterprises Limited ₹10.39 Cr	Realty	1.49%
30	Mas Financial Services Limited ₹10.08 Cr	Finance	1.45%
31	Ingersoll Rand (India) Limited ₹9.83 Cr	Industrial Products	1.41%
32	Ujjivan Small Finance Bank Limited ₹9.83 Cr	Banks	1.41%
33	One 97 Communications Limited ₹9.73 Cr	Financial Technology (Fintech)	1.40%
34	Aeroflex Industries Ltd. ₹9.68 Cr	Industrial Products	1.39%
35	Syrma SGS Technology Limited ₹9.65 Cr	Industrial Manufacturing	1.39%
36	Vinati Organics Limited ₹9.59 Cr	Chemicals & Petrochemicals	1.38%
37	Techno Electric & Engineering Company Limited ₹9.40 Cr	Construction	1.35%
38	Shakti Pumps (India) Ltd ₹9.37 Cr	Industrial Products	1.35%
39	Campus Activewear Limited ₹9.08 Cr	Consumer Durables	1.31%
40	Pfizer Limited ₹9.07 Cr	Pharmaceuticals & Biotechnology	1.30%
41	Elecon Engineering Company Limited ₹8.90 Cr	Electrical Equipment	1.28%
42	Gujarat Gas Limited ₹8.59 Cr	Gas	1.24%
43	DCB Bank Limited ₹8.46 Cr	Banks	1.22%
44	Orkla India Ltd ₹8.41 Cr	Food Products	1.21%
45	RHI Magnesita India Limited ₹8.41 Cr	Industrial Products	1.21%
46	Tata Motors Passenger Vehicles Limited ₹8.18 Cr	Automobiles	1.18%
47	SKF INDIA INDUSTRIAL LTD ₹7.98 Cr	Industrial Products	1.15%
48	Moil Limtied ₹7.91 Cr	Minerals & Mining	1.14%
49	Ratnamani Metals & Tubes Ltd. ₹7.79 Cr	Industrial Products	1.12%
50	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.60 Cr	Food Products	1.09%
51	Arvind Limited ₹7.57 Cr	Textiles & Apparels	1.09%
52	S P Apparels Ltd ₹7.32 Cr	Textiles & Apparels	1.05%
53	Galaxy Surfactants Limited ₹7.24 Cr	Chemicals & Petrochemicals	1.04%
54	Affle 3i Limited ₹6.79 Cr	IT - Services	0.98%
55	BEML Limited ₹6.68 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
56	EID Parry India Limited ₹6.13 Cr	Food Products	0.88%
57	JSW Infrastructure Ltd ₹5.76 Cr	Transport Infrastructure	0.83%
58	Hindustan Foods Ltd ₹5.04 Cr	Diversified FMCG	0.72%
59	Greenpanel Industries Limited ₹4.83 Cr	Consumer Durables	0.69%
60	Metropolis Healthcare Limited ₹4.62 Cr	Healthcare Services	0.66%