← Lic Mutual Fund

LIC MF Small Cap Fund-Direct Plan-Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
58
Jun 2026
Equity Holdings
₹712.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.0%
Diversified
Top 10 Weight
29.6%
Diversified
Changes
64
5 new · 7 exits
Top Sector
Industrial Products
18.4% of portfolio
📋 What Happened This Month LIC MF Small Cap Fund made 5 new additions and exited 7 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 1.38% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 1.68%. Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 1.93% of the portfolio. Vidya Wires Ltd. was trimmed the most, now at 1.37%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 20.9% 18.4% -2.5%
Electrical Equipment 9.3% 9.5% +0.2%
Auto Components 7.1% 8.1% +1.0%
Food Products 6.1% 6.1% 0.0%
Pharmaceuticals & Biotechnology 6.3% 5.8% -0.5%
Chemicals & Petrochemicals 5.4% 5.4% +0.0%
Banks 4.3% 4.7% +0.4%
Finance 3.2% 4.1% +0.9%
Capital Markets 3.5% 3.4% -0.1%
Automobiles 1.2% 3.1% +1.9%
🟢
Biggest New Buy
Oracle Financial Services Software Limited
1.38% weight · IT - Software
🔴
Biggest Exit
Tata Power Company Limited
1.68% was held · Power
Biggest Add
Tata Motors Passenger Vehicles Limited
+0.75% · now 1.93%
Biggest Trim
Vidya Wires Ltd.
-0.34% · now 1.37%
🤝 Other funds also bought this month
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
Ather Energy Limited 26 funds
Ather Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Aavas Financiers Limited 5 funds
Aavas Financiers Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
ICICI Prudential Nifty Smallcap 250 ETF + more
SML Mahindra Limited 3 funds
SML Mahindra Limited
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
JM Value Fund (Direct) - Growth Option
Lumax Auto Technologies Limited 1 fund
Lumax Auto Technologies Limited
Union Small Cap Fund - Direct Plan - Growth Option
👋 Other funds also exited
Tata Power Company Limited 16 funds
Tata Power Company Limited
Groww BSE Power ETF
Choice Nifty Next 50 Index Fund
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
KSB Limited 6 funds
KSB Limited
LIC MF Focused Fund-Direct Plan-Growth
ITI Value Fund - Direct Plan - Growth Option
Union Active Momentum Fund - Direct Plan - Growth Option + more
RHI Magnesita India Limited 6 funds
RHI Magnesita India Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Groww Nifty Smallcap250 ETF + more
Syrma SGS Technology Limited 6 funds
Syrma SGS Technology Limited
Tata Digital India Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN + more
JSW Infrastructure Ltd 4 funds
JSW Infrastructure Ltd
Mirae Asset BSE Select IPO ETF
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
HSBC Flexi Cap Fund - Direct Growth + more
Hindustan Foods Ltd 1 fund
Hindustan Foods Ltd
HSBC Multi Cap Fund - Direct - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 7 Exits ↑ 19 Increased ↓ 33 Decreased
#StockSectorWeight (Jun 2026)
1
Oracle Financial Services Software Limited
₹10.28 Cr
IT - Software 1.38%
2
Lumax Auto Technologies Limited
₹9.46 Cr
Auto Components 1.27%
3
Ather Energy Limited
₹8.34 Cr
Automobiles 1.12%
4
SML Mahindra Limited
₹7.74 Cr
Agricultural, Commercial & Construction Vehicles 1.04%
5
Aavas Financiers Limited
₹7.51 Cr
Finance 1.01%
#StockSectorLast Weight (May 2026)
1
Tata Power Company Limited
₹11.69 Cr
Power 1.68%
2
KSB Limited
₹10.46 Cr
Industrial Products 1.51%
3
Syrma SGS Technology Limited
₹9.65 Cr
Industrial Manufacturing 1.39%
4
RHI Magnesita India Limited
₹8.41 Cr
Industrial Products 1.21%
5
Moil Limtied
₹7.91 Cr
Minerals & Mining 1.14%
6
JSW Infrastructure Ltd
₹5.76 Cr
Transport Infrastructure 0.83%
7
Hindustan Foods Ltd
₹5.04 Cr
Diversified FMCG 0.72%
#StockSectorMay 2026Jun 2026Change
1
Tata Motors Passenger Vehicles Limited
₹14.37 Cr
Automobiles 1.18% 1.93% +0.75%
2
BEML Limited
₹10.89 Cr
Agricultural, Commercial & Construction Vehicles 0.96% 1.47% +0.51%
3
Arvind Limited
₹11.64 Cr
Textiles & Apparels 1.09% 1.57% +0.48%
4
S P Apparels Ltd
₹10.64 Cr
Textiles & Apparels 1.05% 1.43% +0.38%
5
Ingersoll Rand (India) Limited
₹12.96 Cr
Industrial Products 1.41% 1.74% +0.33%
6
Kirloskar Oil Engines Limited
₹18.63 Cr
Industrial Products 2.19% 2.51% +0.32%
7
ALLIED BLENDERS & DISTILLERS LTD
₹21.81 Cr
Beverages 2.62% 2.93% +0.31%
8
Avalon Technologies Limited
₹29.36 Cr
Electrical Equipment 3.67% 3.95% +0.28%
9
SKF INDIA INDUSTRIAL LTD
₹10.67 Cr
Industrial Products 1.15% 1.43% +0.28%
10
Manorama Industries Ltd
₹23.58 Cr
Food Products 2.92% 3.17% +0.25%
#StockSectorMay 2026Jun 2026Change
1
Vidya Wires Ltd.
₹10.15 Cr
Industrial Products 1.71% 1.37% -0.34%
2
KSH International Limited
₹17.37 Cr
Industrial Products 2.66% 2.34% -0.32%
3
Onesource Specialty Pharma Limited
₹10.62 Cr
Pharmaceuticals & Biotechnology 1.69% 1.43% -0.26%
4
Garware Hi-Tech Films Ltd
₹36.47 Cr
Industrial Products 5.15% 4.91% -0.24%
5
Gujarat Gas Limited
₹7.57 Cr
Gas 1.24% 1.02% -0.22%
6
Gillette India Limited
₹12.60 Cr
Personal Products 1.89% 1.69% -0.20%
7
International Gemmological Institute India Ltd
₹12.00 Cr
Commercial Services & Supplies 1.81% 1.61% -0.20%
8
Campus Activewear Limited
₹8.43 Cr
Consumer Durables 1.31% 1.13% -0.18%
9
Multi Commodity Exchange of India Limited
₹10.98 Cr
Capital Markets 1.65% 1.48% -0.17%
10
Carraro India Ltd
₹11.87 Cr
Auto Components 1.74% 1.60% -0.14%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹36.47 Cr
Industrial Products
4.91%
2
₹29.36 Cr
Electrical Equipment
3.95%
3
₹23.58 Cr
Food Products
3.17%
4
₹22.51 Cr
Chemicals & Petrochemicals
3.03%
5
₹21.81 Cr
Beverages
2.93%
6
₹18.63 Cr
Industrial Products
2.51%
7
₹18.17 Cr
Electrical Equipment
2.44%
8
₹17.65 Cr
Retailing
2.37%
9
₹17.37 Cr
Industrial Products
2.34%
10
₹14.37 Cr
Automobiles
1.93%
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🏦 Lic Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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