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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
₹832 Cr
up ₹73.5 Cr vs Jul 2026
- Stocks held
- 56
- down 1 vs Jul 2026
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 14
LIC Mf Small Cap Fund is an active equity fund in the Small Cap category from LIC Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹832 Cr, up ₹73.5 Cr from Jul 2026. Its largest positions were Garware Hi-Tech Films Limited (4.9%), Avalon Technologies Limited (4.1%), Manorama Industries Limited (3.2%); the ten largest together made up 29.4% of the portfolio, and Industrial Products was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2026 the fund entered 5 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 1.34 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.48 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.32 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.46 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.46 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.65 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹17 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.29 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.39 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.38 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.56 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.00 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹12 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.66 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Dr Agarwals Health Care Limited1.5% · ₹12.8 Cr
- Foseco India Ltd.1.1% · ₹9 Cr
- Delhivery Limited1.0% · ₹8.7 Cr
- Leela Palaces Hotels & Resorts Limited1.0% · ₹8.6 Cr
- Cartrade Tech Limited0.9% · ₹7.3 Cr
Exited Exited (6)
- Motherson Sumi Wiring India Limitedwas 1.8% · ₹13.6 Cr
- International Gemmological Institute (India) Ltd.was 1.6% · ₹11.9 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 Jul 2026, the weight rose most in Healthcare Services (+1.6 pts) and Leisure Services (+1.1 pts), and fell most in Industrial Products (−2.0 pts) and Commercial Services & Supplies (−1.6 pts).
- Healthcare Services0.0% → 1.6%new+1.6 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Transport Services1.7% → 2.6%+0.9 pts
- Retailing2.3% → 3.1%+0.8 pts
- Industrial Capital Goods1.6% → 2.3%+0.7 pts
- Industrial Manufacturing1.1% → 1.7%+0.6 pts
- Industrial Products18.6% → 16.6%−2.0 pts
- Commercial Services & Supplies1.6% → 0.0%exited−1.6 pts
- Auto Components9.0% → 7.6%−1.4 pts
- Electrical Equipment9.0% → 8.3%−0.7 pts
- Food Products5.2% → 4.7%−0.5 pts
- Finance3.5% → 3.2%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Industrial Products | 21.4% | 18.6% | 16.6% |
| Electrical Equipment | 9.5% | 9.0% | 8.3% |
| Auto Components | 7.3% | 9.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | 6.2% |
| Banks | 4.4% | 5.8% | 5.8% |
| Chemicals & Petrochemicals | 5.6% | 5.4% | 5.6% |
| Food Products | 6.3% | 5.2% | 4.7% |
| Automobiles | 1.2% | 3.9% | 4.1% |
| Capital Markets | 3.6% | 3.1% | 3.3% |
| Finance | 3.3% | 3.5% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (8)16.6%▼ 2.0 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, Aug 2026
5.1%
▲ 1.3 pts vs Jul 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 5.1%
- lowest to highest · record 5.1% in Aug 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.