LIC MF SMALL CAP FUND holds 59 instruments (96.28% equity), led by Garware Hi-Tech Films Limited (5.35%), Avalon Technologies Limited (3.82%) and Manorama Industries Limited (3.02%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF SMALL CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 96.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF SMALL CAP FUND's top 10 holdings account for 28.94% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 35.23% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with MAS Financial Services Limited seeing the largest move (-0.94pp to 0.42%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 1.38% → 2.19% | ▲ +0.81 |
| Ather Energy Limited | 1.12% → 1.91% | ▲ +0.79 |
| SML Mahindra Limited | 1.04% → 1.7% | ▲ +0.66 |
| Brigade Enterprises Limited | 1.43% → 2.01% | ▲ +0.58 |
| Lumax Auto Technologies Limited | 1.27% → 1.77% | ▲ +0.5 |
| Ujjivan Small Finance Bank Limited | 1.59% → 2.07% | ▲ +0.48 |
| DCB Bank Limited | 1.2% → 1.68% | ▲ +0.48 |
| Garware Hi-Tech Films Limited | 4.91% → 5.35% | ▲ +0.44 |
| Affle 3i Limited | 0.89% → 1.29% | ▲ +0.4 |
| Aavas Financiers Limited | 1.01% → 1.36% | ▲ +0.35 |
| Stock | Weight | Change |
|---|---|---|
| MAS Financial Services Limited | 1.36% → 0.42% | ▼ -0.94 |
| Schneider Electric Infrastructure Limited | 2.44% → 2.13% | ▼ -0.31 |
| Aditya Birla Sun Life AMC Limited | 1.92% → 1.65% | ▼ -0.27 |
| Bharat Bijlee Limited | 1.77% → 1.52% | ▼ -0.25 |
| Kirloskar Oil Engines Limited | 2.51% → 2.28% | ▼ -0.23 |
| S. P. Apparels Limited | 1.43% → 1.22% | ▼ -0.21 |
| Gujarat Gas Limited | 1.02% → 0.84% | ▼ -0.18 |
| Shakti Pumps (India) Limited | 1.4% → 1.23% | ▼ -0.17 |
| Cholamandalam Financial Holdings Limited | 1.75% → 1.59% | ▼ -0.16 |
| Allied Blenders and Distillers Limited | 2.93% → 2.77% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.