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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
₹758 Cr
up ₹14.8 Cr vs Jun 2026
- Stocks held
- 57
- down 1 vs Jun 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 32
LIC Mf Small Cap Fund is an active equity fund in the Small Cap category from LIC Mutual Fund. In July 2026 it disclosed 57 stocks worth ₹758 Cr, up ₹14.8 Cr from Jun 2026. Its largest positions were Garware Hi-Tech Films Limited (5.3%), Avalon Technologies Limited (3.8%), Manorama Industries Limited (3.0%); the ten largest together made up 28.9% of the portfolio, and Industrial Products was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2026 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- up 0.44 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- down 0.44 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹21 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.81 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.31 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.48 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.58 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.79 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.50 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.66 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.48 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.52%
- Δ weight
- down 0.25 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.35 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.40 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.94 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- INDO-MIM Ltd.1.1% · ₹8.2 Cr
- GSPL India Transco Ltd0.2% · ₹1.2 Cr
Exited Exited (3)
- EID Parry India Limitedwas 0.8% · ₹5.8 Cr
- Greenpanel Industries Limitedwas 0.7% · ₹5 Cr
- Metropolis Healthcare Limitedwas 0.6% · ₹4.5 Cr
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹6.3 Cr (+0.81% 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 Jun 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Banks (+0.9 pts), and fell most in Food Products (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Banks4.9% → 5.8%+0.9 pts
- IT - Software1.4% → 2.3%+0.8 pts
- Automobiles3.2% → 3.9%+0.7 pts
- Auto1.1% → 1.8%+0.7 pts
- Realty1.5% → 2.1%+0.6 pts
- Food Products6.4% → 5.2%−1.2 pts
- Electrical Equipment9.9% → 9.0%−0.9 pts
- Finance4.3% → 3.5%−0.8 pts
- Consumer Durables1.9% → 1.1%−0.8 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Industrial Products19.2% → 18.6%−0.5 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 | Jul 2026 |
|---|---|---|
| Industrial Products | 19.2% | 18.6% |
| Auto Components | 8.5% | 9.0% |
| Electrical Equipment | 9.9% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.3% |
| Banks | 4.9% | 5.8% |
| Chemicals & Petrochemicals | 5.7% | 5.4% |
| Food Products | 6.4% | 5.2% |
| Automobiles | 3.2% | 3.9% |
| Finance | 4.3% | 3.5% |
| Capital Markets | 3.5% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (9)18.6%▼ 0.5 pts
- Auto Components (5)9.0%▲ 0.6 pts
- Electrical Equipment (4)
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, Jul 2026
3.7%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 3.7%
- 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.