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LIC MF Small Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks77
Top 10 Stocks (%) 24.270000000000003 %
Top 5 Stocks (%) 13.65 %
Top 3 Stocks (%) 9.100000000000001 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

5.32108 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

9.321599999999998 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

82.44760999999998 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Capital Goods 28.310000000000002 % 179.01 Cr 23.35 % 144.31 Cr 22.379999999999995 % 128.77 Cr 21.41 % 105.75 Cr 25.74 % 119.5 Cr 28.73 % 118.11 Cr 26.54 % 102.37 Cr 29.5 % 109.19 Cr 31.47 % 109.46 Cr 33.79 % 107.59 Cr 35.52 % 99.93 Cr 36.32000000000001 % 86.15 Cr 32.949999999999996 % 73.49 Cr 30.779999999999998 % 64.21 Cr 26.990000000000002 % 57.26 Cr 29.750000000000004 % 62.19 Cr 30.709999999999994 % 59.48 Cr 27.959999999999997 % 51.14 Cr 25.599999999999998 % 43.17 Cr 26.229999999999997 % 44.62 Cr 12.96
Consumer Staples 9.29 % 58.68 Cr 11.06 % 68.34 Cr 11.99 % 69.04 Cr 10.08 % 49.84 Cr 8.450000000000001 % 39.27 Cr 6.16 % 25.34 Cr 6.63 % 25.53 Cr 7.010000000000001 % 25.99 Cr 7.28 % 25.33 Cr 6.720000000000001 % 21.38 Cr 2.67 % 7.51 Cr 2.7 % 6.41 Cr 2.63 % 5.85 Cr 3.26 % 6.78 Cr 3.55 % 7.54 Cr 3.37 % 7.05 Cr 2.87 % 5.56 Cr 2.79 % 5.11 Cr 3.48 % 5.86 Cr 3.5599999999999996 % 6.05 Cr 6.76
Chemicals 7.71 % 48.71 Cr 5.18 % 32.05 Cr 5.38 % 30.99 Cr 2.81 % 13.9 Cr 1.34 % 6.22 Cr 1.47 % 6.02 Cr 2.12 % 8.2 Cr 3.7600000000000002 % 13.9 Cr 3.23 % 11.22 Cr 5.03 % 15.98 Cr 6.109999999999999 % 17.17 Cr 5.92 % 14.01 Cr 4.1899999999999995 % 9.35 Cr 4.67 % 9.73 Cr 4.63 % 9.8 Cr 4.29 % 8.97 Cr 4.16 % 8.03 Cr 4.61 % 8.43 Cr 5.14 % 8.67 Cr 5.25 % 8.92 Cr 5.78
Services 7.24 % 45.82 Cr 9.360000000000001 % 57.9 Cr 9.5 % 54.7 Cr 11.950000000000001 % 58.95 Cr 12.15 % 56.48 Cr 11.99 % 49.3 Cr 12.2 % 47 Cr 12.510000000000002 % 46.3 Cr 11.399999999999999 % 39.66 Cr 11.03 % 35.1 Cr 9.39 % 26.44 Cr 10.3 % 24.4 Cr 10.29 % 22.94 Cr 9.68 % 20.19 Cr 9.219999999999999 % 19.56 Cr 2.72 % 5.69 Cr 3.04 % 5.87 Cr 3.08 % 5.64 Cr 2.65 % 4.46 Cr 2.72 % 4.62 Cr 11.95
Healthcare 6.92 % 43.71 Cr 4.109999999999999 % 25.35 Cr 3.85 % 22.15 Cr 4.34 % 21.4 Cr 5.43 % 25.24 Cr 7.11 % 29.26 Cr 7.3100000000000005 % 28.19 Cr 7.29 % 26.99 Cr 6.93 % 24.13 Cr 6.620000000000001 % 21.08 Cr 5.28 % 14.89 Cr 5.94 % 14.09 Cr 6.1000000000000005 % 13.64 Cr 6.25 % 13.03 Cr 5.82 % 12.35 Cr 6.779999999999999 % 14.16 Cr 6.83 % 13.24 Cr 7.0600000000000005 % 12.93 Cr 6.75 % 11.37 Cr 6.91 % 11.74 Cr 11.26
Financial 5.709999999999999 % 36.08 Cr 6.75 % 41.68 Cr 6.46 % 37.21 Cr 6.300000000000001 % 31.07 Cr 4.84 % 22.46 Cr 4.57 % 18.82 Cr 4.55 % 17.51 Cr 3.74 % 13.84 Cr 2.29 % 7.95 Cr 0.39 % 1.23 Cr 2.25 % 6.34 Cr 2.51 % 5.95 Cr 2.86 % 6.38 Cr 4.4 % 9.18 Cr 5.48 % 11.62 Cr 9.24 % 19.34 Cr 9.42 % 18.24 Cr 9.69 % 17.72 Cr 9.77 % 16.46 Cr 8.69 % 14.79 Cr 14.66
Consumer Discretionary 5.41 % 34.2 Cr 3.75 % 23.21 Cr 5.219999999999999 % 30.12 Cr 6.700000000000001 % 33.08 Cr 6.4399999999999995 % 29.93 Cr 3.07 % 12.61 Cr 3.29 % 12.66 Cr 4.43 % 16.38 Cr 5.49 % 19.11 Cr 5.37 % 17.08 Cr 3.5300000000000002 % 9.9 Cr 4.029999999999999 % 9.56 Cr 6.0600000000000005 % 13.49 Cr 4.87 % 10.17 Cr 5.91 % 12.52 Cr 6.04 % 12.62 Cr 6.07 % 11.75 Cr 7.38 % 13.49 Cr 7.619999999999999 % 12.85 Cr 7.76 % 13.22 Cr 4.53
Metals & Mining 5.34 % 33.75 Cr 3.9000000000000004 % 24.1 Cr 5.78 % 33.23 Cr 7.61 % 37.58 Cr 6.01 % 27.9 Cr 6.720000000000001 % 27.66 Cr 6.430000000000001 % 24.8 Cr 5.24 % 19.38 Cr 5.57 % 19.37 Cr 5.76 % 18.33 Cr 2.19 % 6.17 Cr 1.96 % 4.64 Cr 3.31 % 7.39 Cr 6.8100000000000005 % 14.2 Cr 7.1 % 15.07 Cr 7.66 % 16 Cr 8.46 % 16.37 Cr 9.54 % 17.47 Cr 9.620000000000001 % 16.22 Cr 10.14 % 17.22 Cr 4.03
Textiles 4.76 % 30.12 Cr 8.23 % 50.95 Cr 9.13 % 52.53 Cr 8.36 % 41.28 Cr 7.17 % 33.38 Cr 6.83 % 28.08 Cr 6.8500000000000005 % 26.39 Cr 4.79 % 17.71 Cr 4.85 % 16.91 Cr 5.1 % 16.24 Cr 4.529999999999999 % 12.75 Cr 3.24 % 7.7 Cr 2.6 % 5.8 Cr 1.73 % 3.6 Cr 1.74 % 3.7 Cr 0.61 % 1.27 Cr 0.64 % 1.24 Cr 0.7 % 1.27 Cr 0.69 % 1.16 Cr 0.43 % 73.68 L 2.18
Automobile 4.17 % 26.35 Cr 2.6399999999999997 % 16.31 Cr 2.95 % 17 Cr 2.71 % 13.33 Cr 3.42 % 15.87 Cr 3.9699999999999998 % 16.29 Cr 3.27 % 12.62 Cr 1.97 % 7.29 Cr 0 % 0 0.8 % 2.54 Cr 1.6 % 4.47 Cr 0.89 % 2.1 Cr 1.1 % 2.45 Cr 1.12 % 2.34 Cr 1.21 % 2.56 Cr 1.19 % 2.48 Cr 1.35 % 2.61 Cr 1.52 % 2.78 Cr 1.65 % 2.77 Cr 1.63 % 2.77 Cr 5.41
Energy 4.01 % 25.35 Cr 3.79 % 23.42 Cr 3.84 % 22.04 Cr 5.300000000000001 % 26.14 Cr 5.529999999999999 % 25.64 Cr 5.0 % 20.55 Cr 4.95 % 19.07 Cr 5.44 % 20.11 Cr 6.3999999999999995 % 22.26 Cr 5.749999999999999 % 18.33 Cr 3.83 % 10.78 Cr 3.6500000000000004 % 8.65 Cr 4.13 % 9.22 Cr 2.21 % 4.6 Cr 2.2 % 4.65 Cr 1.73 % 3.61 Cr 1.73 % 3.35 Cr 1.59 % 2.9 Cr 1.71 % 2.88 Cr 1.69 % 2.87 Cr 2.58
Technology 2.9699999999999998 % 18.75 Cr 1.49 % 9.22 Cr 1.69 % 9.7 Cr 0.81 % 4.01 Cr 0.62 % 2.89 Cr 1.65 % 6.75 Cr 2.58 % 9.91 Cr 2.13 % 7.87 Cr 2.0 % 6.94 Cr 0.85 % 2.69 Cr 1.87 % 5.24 Cr 3.07 % 7.28 Cr 3.42 % 7.64 Cr 3.8999999999999995 % 8.12 Cr 4.119999999999999 % 8.74 Cr 3.34 % 6.99 Cr 3.87 % 7.49 Cr 3.7300000000000004 % 6.82 Cr 2.9699999999999998 % 5.01 Cr 3.4000000000000004 % 5.77 Cr 3.34
Others 5.07 % 32.04 Cr 11.510000000000002 % 71.08 Cr 6.279999999999999 % 36.11 Cr 6.68 % 32.94 Cr 4.069999999999999 % 18.92 Cr 2.85 % 11.72 Cr 2.0599999999999996 % 7.92 Cr 1.37 % 5.07 Cr 3.76 % 13.08 Cr 2.73 % 8.67 Cr 3.5999999999999996 % 10.12 Cr 3.8000000000000003 % 9 Cr 3.8899999999999997 % 8.68 Cr 3.66 % 7.62 Cr 0.35 % 73.28 L 7.67 % 16.02 Cr 5.73 % 11.09 Cr 4.25 % 7.78 Cr 6.18 % 10.4 Cr 4.48 % 7.61 Cr 5.46
Construction 2.16 % 13.64 Cr 3.9 % 24.12 Cr 3.33 % 19.15 Cr 3.54 % 17.48 Cr 5.289999999999999 % 24.51 Cr 5.660000000000001 % 23.29 Cr 5.54 % 21.35 Cr 5.54 % 20.5 Cr 3.69 % 12.85 Cr 3.1500000000000004 % 10 Cr 5.8100000000000005 % 16.31 Cr 5.279999999999999 % 12.51 Cr 5.49 % 12.25 Cr 4.4 % 9.15 Cr 4.6899999999999995 % 9.93 Cr 1.26 % 2.63 Cr 1.05 % 2.02 Cr 1.07 % 1.95 Cr 1.14 % 1.92 Cr 1.24 % 2.1 Cr 4.12
Materials 0.9500000000000001 % 6.03 Cr 0.9800000000000001 % 6.02 Cr 2.21 % 12.73 Cr 0 % 0 3.5 % 16.25 Cr 4.25 % 17.47 Cr 5.17 % 19.92 Cr 4.63 % 17.13 Cr 4.84 % 16.84 Cr 5.96 % 18.95 Cr 11.84 % 33.27 Cr 10.42 % 24.7 Cr 10.989999999999998 % 24.53 Cr 12.299999999999999 % 25.67 Cr 13.63 % 28.92 Cr 14.36 % 30 Cr 14.04 % 27.19 Cr 15.069999999999999 % 27.55 Cr 15.02 % 25.3 Cr 15.899999999999999 % 27.03 Cr 4.9

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Apollo Micro Systems Ltd.Capital Goods 4.07 % 25.74 Cr------
Allied Blenders And Distillers Ltd.Consumer Staples 2.62 % 16.55 Cr2.26%2.04%--
Manorama Industries Ltd.Consumer Staples 2.41 % 15.21 Cr1.87%----
Avalon Technologies Ltd.Capital Goods 2.36 % 14.94 Cr1.76%1.33%2.07%
Syrma SGS Technology Ltd.Capital Goods 2.19 % 13.87 Cr------
Arvind Fashions Ltd.Textiles 2.17 % 13.71 Cr1.68%2.43%1.02%
Concord Enviro Systems Ltd.Others 2.17 % 13.69 Cr1.68%----
Navkar Corporation Ltd.Services 2.16 % 13.68 Cr2.09%1.69%--
JTL Industries LtdMetals & Mining 2.1 % 13.29 Cr2.94%3.08%--
Bharat Bijlee Ltd.Capital Goods 2.02 % 12.75 Cr1.4%2.21%2.75%
Housing & Urban Development Corporation Ltd.Financial 1.97 % 12.47 Cr1.66%----
Hindustan Foods Ltd.Consumer Staples 1.88 % 11.89 Cr0.64%1.03%--
International Gemmological Institute (India) Ltd.Consumer Discretionary 1.84 % 11.65 Cr3.51%----
Piramal Pharma Ltd.Healthcare 1.83 % 11.57 Cr1.96%2.28%1.74%
KSB Ltd.Capital Goods 1.72 % 10.88 Cr1.98%2.27%2.52%
Navin Fluorine International Ltd.Chemicals 1.66 % 10.47 Cr1.34%1.31%1.1%
Afcons Infrastructure Ltd.Construction 1.58 % 9.97 Cr1.93%----
Johnson Controls - Hitachi Air Conditioning India Ltd.Consumer Discretionary 1.56 % 9.83 Cr0.96%1.03%--
Neuland Laboratories Ltd.Healthcare 1.54 % 9.71 Cr------
Tata Power Company Ltd.Energy 1.52 % 9.59 Cr2.09%1.5%--
Artemis Medicare Services Ltd.Healthcare 1.5 % 9.48 Cr2.01%2.28%1.03%
Vinati Organics Ltd.Chemicals 1.47 % 9.29 Cr------
Aditya Birla Sun Life AMC Ltd.Financial 1.44 % 9.08 Cr1.5%1.62%--
Kirloskar Oil Engines Ltd.Capital Goods 1.43 % 9.05 Cr1.91%2.86%3.67%
CESC Ltd.Energy 1.4 % 8.87 Cr1.42%1.13%--
Bikaji Foods International Ltd.Consumer Staples 1.38 % 8.7 Cr1.3%1.19%1.16%
REC Ltd.Financial 1.38 % 8.7 Cr------
Shakti Pumps (India) Ltd.Capital Goods 1.35 % 8.52 Cr2.85%2.91%2.12%
Campus Activewear Ltd.Consumer Discretionary 1.34 % 8.47 Cr----0.91%
Swaraj Engines Ltd.Capital Goods 1.32 % 8.36 Cr------
Linde India Ltd.Chemicals 1.32 % 8.35 Cr------
Kennametal India Ltd.Capital Goods 1.32 % 8.32 Cr1.68%2.14%3.1%
Ingersoll-Rand (India) Ltd.Capital Goods 1.28 % 8.1 Cr1.4%1.74%--
BEML Ltd.Capital Goods 1.28 % 8.08 Cr------
Exide Industries Ltd.Capital Goods 1.25 % 7.87 Cr0.5%----
Pricol Ltd.Automobile 1.25 % 7.88 Cr------
Aeroflex Industries Ltd.Metals & Mining 1.19 % 7.49 Cr1.07%1.18%--
Infosys Ltd.Technology 1.17 % 7.38 Cr------
Onesource Specialty Pharma Ltd.Healthcare 1.17 % 7.38 Cr------
SH Kelkar And Company Ltd.Chemicals 1.17 % 7.38 Cr------
RHI Magnesita India Ltd.Capital Goods 1.16 % 7.3 Cr------
Gujarat State Petronet Ltd.Energy 1.09 % 6.87 Cr0.94%1.94%--
K.P.R. Mill Ltd.Textiles 1.06 % 6.71 Cr------
Schneider Electric Infrastructure Ltd.Capital Goods 1.05 % 6.64 Cr------
Tata Steel Ltd.Metals & Mining 1.04 % 6.56 Cr------
JSW Infrastructure Ltd.Services 1.04 % 6.59 Cr------
Galaxy Surfactants Ltd.Chemicals 1.04 % 6.56 Cr----0.86%
VA Tech Wabag Ltd.Capital Goods 1.03 % 6.49 Cr1.76%2.03%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.02 % 6.45 Cr0.37%----
Bharat Heavy Electricals Ltd.Capital Goods 1.02 % 6.43 Cr0.74%0.92%--
MOIL Ltd.Metals & Mining 1.01 % 6.4 Cr------
JK Tyre & Industries Ltd.Automobile 1.01 % 6.39 Cr1.37%----
E.I.D. - Parry (India) Ltd.Consumer Staples 1.0 % 6.31 Cr1.03%1.24%1.45%
VRL Logistics Ltd.Services 0.99 % 6.24 Cr0.34%----
Texmaco Rail & Engineering Ltd.Services 0.95 % 6 Cr1.47%1.89%2.79%
Multi Commodity Exchange Of India Ltd.Services 0.95 % 6.03 Cr------
MAS Financial Services Ltd.Financial 0.92 % 5.82 Cr------
Kross Ltd.Automobile 0.89 % 5.61 Cr1.68%1.97%--
Pfizer Ltd.Healthcare 0.88 % 5.55 Cr------
Mastek Ltd.Technology 0.85 % 5.37 Cr------
Ion Exchange (India) Ltd.Capital Goods 0.81 % 5.13 Cr1.3%1.58%--
Garware Hi-Tech Films Ltd.Materials 0.8 % 5.07 Cr1.93%3.5%5.17%
Praj Industries Ltd.Capital Goods 0.8 % 5.07 Cr------
Arvind Ltd.Textiles 0.77 % 4.86 Cr1.29%1.47%--
S.P. Apparels Ltd.Textiles 0.76 % 4.83 Cr0.66%0.89%0.71%
Affle (India) Ltd.Technology 0.72 % 4.57 Cr------
PI Industries Ltd.Chemicals 0.71 % 4.46 Cr------
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.67 % 4.23 Cr------
PNC Infratech Ltd.Construction 0.58 % 3.67 Cr0.9%1.36%1.21%
Tata Technologies LtdServices 0.5 % 3.15 Cr0.9%1.4%--
Ador Welding Ltd.Capital Goods 0.5 % 3.17 Cr0.61%0.85%1.17%
Vedant Fashions Ltd.Services 0.42 % 2.62 Cr1.06%0.99%--
Roto Pumps Ltd.Capital Goods 0.35 % 2.2 Cr------
Foseco India Ltd.Chemicals 0.34 % 2.17 Cr------
Transport Corporation Of India Ltd.Services 0.23 % 1.47 Cr------
Tata Consultancy Services Ltd.Technology 0.23 % 1.42 Cr------
Greenpanel Industries Ltd.Materials 0.15 % 96.23L----1.05%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apollo Micro Systems Ltd. Capital Goods25.74 Cr13.71 Cr25.74 Cr
Allied Blenders And Distillers Ltd. Consumer Staples16.55 Cr16.79 Cr16.55 Cr
Manorama Industries Ltd. Consumer Staples15.21 Cr16.6 Cr15.21 Cr
Avalon Technologies Ltd. Capital Goods14.94 Cr11.3 Cr14.94 Cr
Syrma SGS Technology Ltd. Capital Goods13.87 Cr13.66 Cr13.87 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Roto Pumps Ltd. Capital Goods2.2 Cr--2.2 Cr
Foseco India Ltd. Chemicals2.17 Cr--2.17 Cr
Transport Corporation Of India Ltd. Services1.47 Cr--1.47 Cr
Tata Consultancy Services Ltd. Technology1.42 Cr1.49 Cr1.42 Cr
Greenpanel Industries Ltd. Materials96.23L1.04 Cr96.23L