Scheme

LIC MF Small Cap Fund

Holds 55 companies worth ₹792 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹841 CrLIC MF Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹832 Cr.
Largest holding
Garware Hi Tech Films LimitedGarware Hi Tech Films Limited is 4.7% of this scheme's NAV.
Fund manager
Dikshit MittalRuns it since 24 Jul 2025, as the fund house dates it. With Sudhanshu Asthana (co-manager).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	Garware Hi Tech Films Limited	39.8
	Manorama Industries Limited	26.4
	Avalon Technologies Limited	25.7
	Indo MIM Limited	25.6
	Allied Blenders and Distillers Limited	24.4
	Navin Flourine International Ltd	24.2
	Neuland Laboratories Limited	19.8
	SML Isuzu Limited	19.5
	Kirloskar Oil Engines Limited	18.2
	Brigade Enterprises Ltd	18
	Lumax Auto Technologies Limited	17.8
	Pricol Limited	17.7
	Leela Palaces Hotels Resorts Limited	17.2
	Kennametal India	17.1
	Arvind	17
	Ather Energy Limited	16.3
	Cartrade Tech Limited	16.3
	Multi Commodity Exchange of India Limited	16.1
	KSH International Limited	15.8
	Oracle Financial Ser Software Ltd	15.8
	City Union Bank	15.5
	Ujjivan Small Finance Bank Limited	14.8
	One 97 Communications Limited	14.6
	Arvind Fashions Limited	14.5
	Schneider Electric Infrastructure Limited	14.3
	Ratnamani Metals and Tubes Limited	14.2
	DCB Bank Ltd	13.9
	Vidya Wires Limited	13.9
	BEML Limited	13.5
	Elecon Engineering Co Ltd	13.3
	Aavas Financiers Limited	13
	Piramal Pharma Limited	12.5
	Aditya Birla Sun Life AMC Limited	12.3
	Dr Agarwal s Health Care Limited	12
	Ingersoll Rand India Limited	11.9
	DCB Bank Ltd	11.9
	Carraro India Limited	11.7
	Tata Motors	11.6
	Gillette India Limited	11.5
	Cholamandalam Financial Holdings Limited	10.9
	ZF Commercial Vehicle Control Systems India Limited	10.2
	SKF India Industrial Limited	10.2
	Onesource Speciality Pharma Ltd	9.8
	Affle 3i Limited	9.3
	Foseco India Limited	9.1
	S P Apparels Limited	9
	Simran Wind Project Limited	8.8
	Bikaji Foods International Limited	8.7
	Vinati Organics Limited	8.6
	Shakti Pumps India Limited	8.2

Garware Hi Tech Films Limit…
Manorama Industries Limited

Market value of each ticked company in LIC MF Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Garware Hi Tech Films Limited	Manorama Industries Limited
Sept 2025	₹5.1 Cr	₹15.2 Cr
Oct 2025	₹8.6 Cr	₹15.2 Cr
Nov 2025	₹11.4 Cr	₹14.1 Cr
Dec 2025	₹9.9 Cr	₹14.6 Cr
Jan 2026	₹9.6 Cr	₹16.2 Cr
Feb 2026	₹13.5 Cr	₹17.1 Cr
Mar 2026	₹10.8 Cr	₹13.5 Cr
Apr 2026	₹23.9 Cr	₹18.2 Cr
May 2026	₹35.8 Cr	₹20.3 Cr
Jun 2026	₹36.5 Cr	₹23.6 Cr
Jul 2026	₹40.5 Cr	₹22.9 Cr
Aug 2026	₹40.4 Cr	₹26.9 Cr
Sept 2026	₹39.8 Cr	₹26.4 Cr

Fig. 1.Market value of each ticked company in LIC MF Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	1	1.38

Mid Cap	3	5.52

Small Cap	49	84.07

Unlisted	2	3.17

Cash & others		5.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Garware Hi Tech Films Limited	Equity	Industrial Products	56.7K	39.8	4.72
Manorama Industries Limited	Equity	Food Products	1.42L	26.4	3.14
Avalon Technologies Limited	Equity	Electrical Equipment	1.12L	25.7	3.06
Indo MIM Limited	Equity	Industrial Manufacturing	2.06L	25.6	3.04
Allied Blenders and Distillers Limited	Equity	Beverages	3.39L	24.4	2.90
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	29.3K	24.2	2.87
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.27K	19.8	2.35
SML Isuzu Limited	Equity	Agricultural, Commercial & Construction Vehicles	29.7K	19.5	2.32
Kirloskar Oil Engines Limited	Equity	Industrial Products	78.8K	18.2	2.16
Brigade Enterprises Ltd	Equity	Realty	3.12L	18	2.13
Lumax Auto Technologies Limited	Equity	Auto Components	85.6K	17.8	2.11
Pricol Limited	Equity	Auto Components	2.37L	17.7	2.11
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	3L	17.2	2.05
Kennametal India	Equity	Industrial Manufacturing	41.4K	17.1	2.03
Arvind	Equity	Textiles & Apparels	3.16L	17	2.03
Ather Energy Limited	Equity	Automobiles	1.15L	16.3	1.94
Cartrade Tech Limited	Equity	Retailing	56.1K	16.3	1.93
Multi Commodity Exchange of India Limited	Equity	Capital Markets	48.7K	16.1	1.91
KSH International Limited	Equity	Industrial Products	1.58L	15.8	1.88
Oracle Financial Ser Software Ltd	Equity	IT - Software	14.8K	15.8	1.88
City Union Bank	Equity	Banks	6.84L	15.5	1.84
Ujjivan Small Finance Bank Limited	Equity	Banks	21.9L	14.8	1.76
One 97 Communications Limited	Equity	Financial Technology (Fintech)	86.9K	14.6	1.73
Arvind Fashions Limited	Equity	Retailing	3.75L	14.5	1.73
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	1.19L	14.3	1.70
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	51.9K	14.2	1.68
DCB Bank Ltd	Equity	Banks	6.83L	13.9	1.65
Vidya Wires Limited	Equity	Industrial Products	14.7L	13.9	1.65
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	67.9K	13.5	1.61
Elecon Engineering Co Ltd	Equity	Electrical Equipment	2.88L	13.3	1.58
Aavas Financiers Limited	Equity	Finance	1.07L	13	1.54
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.05L	12.5	1.49
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.23L	12.3	1.46
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	2.5L	12	1.42
Ingersoll Rand India Limited	Equity	Industrial Products	28.8K	11.9	1.42
DCB Bank Ltd	Equity	Transport Services	1.36L	11.9	1.41
Carraro India Limited	Equity	Auto Components	2.22L	11.7	1.39
Tata Motors	Equity	Automobiles	4.08L	11.6	1.38
Gillette India Limited	Equity	Personal Products	16.4K	11.5	1.36
Cholamandalam Financial Holdings Limited	Equity	Finance	78.5K	10.9	1.29
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	43.6K	10.2	1.21
SKF India Industrial Limited	Equity	Industrial Products	36.9K	10.2	1.21
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	64.4K	9.8	1.17
Affle 3i Limited	Equity	IT - Services	61.6K	9.3	1.11
Foseco India Limited	Equity	Chemicals & Petrochemicals	14.1K	9.1	1.08
S P Apparels Limited	Equity	Textiles & Apparels	93.5K	9	1.07
Simran Wind Project Limited	Equity	Construction	87.1K	8.8	1.04
Bikaji Foods International Limited	Equity	Food Products	1.67L	8.7	1.04
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	73.7K	8.6	1.02
Shakti Pumps India Limited	Equity	Industrial Products	1.79L	8.2	0.98
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.82L	8.1	0.96
Delhivery Limited	Equity	Transport Services	1.9L	7.8	0.93
Campus Activewear Limited	Equity	Consumer Durables	3.58L	7.5	0.89
Gujarat Gas Co Ltd	Equity	Gas	2.31L	5.5	0.65
GSPL Transmission Limited	Equity	Gas	77.1K	1.1	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.