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Small Cap · LIC Mutual Fund · AMFI code 152003LIC Mf Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF SMALL CAP FUND
Portfolio value
₹841 Cr
up ₹9.7 Cr vs Aug 2026
- Stocks held
- 55
- down 1 vs Aug 2026
- Top 10 weight
- 28.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
LIC Mf Small Cap Fund is an active equity fund in the Small Cap category from LIC Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹841 Cr, up ₹9.7 Cr from Aug 2026. Its largest positions were Garware Hi-Tech Films Limited (4.7%), Manorama Industries Limited (3.1%), Avalon Technologies Limited (3.1%); the ten largest together made up 28.7% of the portfolio, and Industrial Products was the biggest sector at 16.7% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.85%
- Δ weight
- up 0.77 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.14 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 1.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 1.40 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.38 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.34 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.50 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 1.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.43 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.33 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.36 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.31 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.40 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Suven Pharmaceuticals Limited1.0% · ₹8.1 Cr
Exited Exited (2)
- Pfizer Limitedwas 1.1% · ₹9.2 Cr
- Bharat Bijlee Limitedwas 0.9% · ₹7.1 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹11.9 Cr (+1.40% pts)
- Cartrade Tech Limitedup ₹9 Cr (+1.06% pts)
- Leela Palaces Hotels & Resorts Limitedup ₹8.7 Cr (+1.02% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+1.5 pts) and Leisure Services (+1.1 pts), and fell most in Electrical Equipment (−1.6 pts) and Automobiles (−0.6 pts).
- Industrial Manufacturing1.7% → 3.2%+1.5 pts
- Leisure Services1.1% → 2.2%+1.1 pts
- Retailing3.1% → 3.9%+0.8 pts
- Auto1.9% → 2.5%+0.5 pts
- Beverages2.7% → 3.1%+0.4 pts
- Capital Markets3.3% → 3.6%+0.3 pts
- Electrical Equipment8.3% → 6.7%−1.6 pts
- Automobiles4.1% → 3.5%−0.6 pts
- Auto Components7.6% → 7.3%−0.4 pts
- IT - Software2.4% → 2.0%−0.4 pts
- Realty2.6% → 2.3%−0.3 pts
- Chemicals & Petrochemicals5.6% → 5.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Industrial Products | 19.2% | 16.6% | 16.7% |
| Auto Components | 8.5% | 7.6% | 7.3% |
| Electrical Equipment | 9.9% | 8.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.2% | 6.3% |
| Banks | 4.9% | 5.8% | 5.6% |
| Chemicals & Petrochemicals | 5.7% | 5.6% | 5.3% |
| Food Products | 6.4% | 4.7% | 4.4% |
| Retailing | 2.5% | 3.1% | 3.9% |
| Capital Markets | 3.5% | 3.3% | 3.6% |
| Automobiles | 3.2% | 4.1% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (8)16.7%▲ 0.1 pts
- Auto Components (4)7.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 5.8%
- lowest to highest · record 5.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.