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LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan INF397L01JV5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
72 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
26
Reported Turnover %
684.33
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sanathan Textiles Ltd
3.16 Dec 31, 2024 181,681,000
INR Indian Rupee
— — — — Consumer Cyclical
JTL Industries Ltd
2.94 Jul 31, 2024 169,193,000
INR Indian Rupee
-31.78 — Momentum — — Basic Materials
Housing & Urban Development Corp Ltd
2.80 Oct 31, 2024 161,330,000
INR Indian Rupee
-13.68 — — — Financial Services
Manorama Industries Ltd
2.77 Dec 31, 2024 159,371,000
INR Indian Rupee
104.72 — — — Consumer Defensive
Concord Enviro Systems Ltd
2.76 Dec 31, 2024 158,830,000
INR Indian Rupee
— — Momentum — — Utilities
Enviro Infra Engineers Ltd
2.29 Nov 30, 2024 131,710,000
INR Indian Rupee
— — — — Industrials
International Gemmological Institute (India) Ltd
2.28 Dec 31, 2024 131,383,000
INR Indian Rupee
— — — — Basic Materials
Allied Blenders and Distillers Ltd
2.26 Jul 31, 2024 130,358,000
INR Indian Rupee
— — — — Consumer Defensive
Hindustan Foods Ltd
2.25 Jul 31, 2024 129,329,000
INR Indian Rupee
3.80 — — — Industrials
Navkar Corp Ltd
2.23 Jul 31, 2024 128,196,000
INR Indian Rupee
-0.54 — — — Industrials
Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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