Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 94.63%Others: 5.37%
Market Cap
Small Cap: 80.10%Others: 9.16%Large Cap: 2.06%Mid Cap: 3.30%
Number of stocks
73
Top 10 Holdings
48.19% of portfolio
Market Cap of Equity
Small Cap
80.1034%
Others
9.1624%
Large Cap
2.0641%
Mid Cap
3.2984%
Companies Allocation of Equity
Apollo Micro Systems Ltd Ordinary Shares6.20%
Manorama Industries Ltd5.63%
Navin Fluorine International Ltd5.24%
Allied Blenders and Distillers Ltd5.13%
Avalon Technologies Ltd4.94%
Kirloskar Oil Engines Ltd4.53%
Garware Hi-Tech Films Ltd4.45%
Arvind Fashions Ltd4.04%
Pricol Ltd4.04%
Schneider Electric Infrastructure Ltd4.00%
Sector Allocation of Equity
Industrials32.00%
Consumer Defensive8.90%
Basic Materials14.85%
Technology5.22%
Consumer Cyclical13.65%
Financial Services7.13%
Healthcare6.93%
Utilities4.18%
Communication Services1.05%
Real Estate0.73%
SIP Amount
Monthly SIP Date
LIC MF Small Cap Fund Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.