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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
₹743 Cr
up ₹48.4 Cr vs May 2026
- Stocks held
- 58
- down 2 vs May 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 15
LIC Mf Small Cap Fund is an active equity fund in the Small Cap category from LIC Mutual Fund. In June 2026 it disclosed 58 stocks worth ₹743 Cr, up ₹48.4 Cr from May 2026. Its largest positions were Garware Hi-Tech Films Limited (4.9%), Avalon Technologies Limited (4.0%), Manorama Industries Limited (3.2%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.2%. Compared with May 2026 the fund entered 5 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- down 0.24 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- up 1.69 pts
- Value
- ₹31 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.28 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.25 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.31 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.32 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.32 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.76 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.33 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.48 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.50 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.38 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.34 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.24 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (5)
- Oracle Financial Services Software Limited1.4% · ₹10.3 Cr
- Lumax Auto Technologies Limited1.3% · ₹9.5 Cr
- Ather Energy Limited1.1% · ₹8.3 Cr
- SML ISUZU LTD.1.0% · ₹7.7 Cr
- Aavas Financiers Limited1.0% · ₹7.5 Cr
Exited Exited (7)
- Tata Power Company Limitedwas 1.7% · ₹11.7 Cr
- KSB Limitedwas 1.5% · ₹10.5 Cr
- Syrma SGS Technology Limitedwas 1.4% · ₹9.6 Cr
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 May 2026, the weight rose most in Automobiles (+2.0 pts) and IT - Software (+1.4 pts), and fell most in Industrial Products (−2.2 pts) and Power (−1.7 pts).
- Automobiles1.2% → 3.2%+2.0 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Auto Components7.3% → 8.5%+1.2 pts
- Auto0.0% → 1.1%new+1.1 pts
- Finance3.3% → 4.3%+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.5%+0.5 pts
- Industrial Products21.4% → 19.2%−2.2 pts
- Power1.7% → 0.0%exited−1.7 pts
- Industrial Manufacturing1.4% → 0.0%exited−1.4 pts
- Minerals & Mining1.2% → 0.0%exited−1.2 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 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 | May 2026 | Jun 2026 |
|---|---|---|
| Industrial Products | 21.4% | 19.2% |
| Electrical Equipment | 9.5% | 9.9% |
| Auto Components | 7.3% | 8.5% |
| Food Products | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% |
| Chemicals & Petrochemicals | 5.6% | 5.7% |
| Banks | 4.4% | 4.9% |
| Finance | 3.3% | 4.3% |
| Capital Markets | 3.6% | 3.5% |
| Automobiles | 1.2% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (9)19.2%▼ 2.2 pts
- Electrical Equipment (4)9.9%▲ 0.4 pts
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, Jun 2026
4.2%
▲ 1.7 pts vs May 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 4.2%
- lowest to highest · record 4.2% in Jun 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.