Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
LIC MF Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Portfolio Analysis

  • ₹30.95 (-0.1%)

    Current NAV 11-07-2025

  • -4.99%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 81.85
Mid Cap 10.27
Large Cap 4.06
Others 0

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Basic Materials

Consumer Defensive

Financial Services

Utilities

Technology

Healthcare

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
JTL Industries Ltd Small Cap Basic Materials 3.35% - 0%
Sanathan Textiles Ltd Small Cap Consumer Cyclical 3.1% - 0%
Manorama Industries Ltd Small Cap Consumer Defensive 2.64% - 0%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.12) 2.63% 17.11 -30.67%
Concord Enviro Systems Ltd Small Cap Utilities 2.57% - 0%
Apollo Micro Systems Ltd Ordinary Shares Small Cap Industrials (51.38) 2.51% 100.03 75.96%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 2.32% - 0%
Enviro Infra Engineers Ltd Small Cap Industrials 2.17% - 0%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 2.11% - 0%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.61) 2.06% 40.67 -32.5%
Navkar Corp Ltd Small Cap Industrials (26.29) 2.06% 0 194.17%
Hindustan Foods Ltd Small Cap Industrials (68.5) 2.03% 61.55 2.72%
Kross Ltd Small Cap Consumer Cyclical 1.91% - 0%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.1) 1.86% -264.56 -10.69%
Shakti Pumps (India) Ltd Small Cap Industrials (44.55) 1.85% 27.65 33.29%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.81% 0 6.43%
KSB Ltd Small Cap Industrials 1.79% - 0%
Praveg Ltd Ordinary Shares Small Cap Communication Services (53.01) 1.76% 78.66 -38.98%
Aeroflex Industries Ltd Small Cap Industrials (16.53) 1.67% 43.63 0%
Kilburn Engineering Ltd Small Cap Industrials (57.11) 1.66% 36.83 10.14%
Tata Power Co Ltd Large Cap Utilities (27.15) 1.66% 31.91 -9.91%
Johnson Controls - Hitachi Air Conditioning India Ltd Small Cap Consumer Cyclical (76.54) 1.64% 0 -10.06%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 1.61% 0 61.07%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 1.55% 42.87 169.31%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.46) 1.55% 0 -30.73%
Vinati Organics Ltd Small Cap Basic Materials (25.56) 1.53% 49.35 1.47%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (38.84) 1.52% 26.39 27.06%
Bharat Bijlee Ltd Small Cap Industrials 1.5% - 0%
CESC Ltd Small Cap Utilities (27.15) 1.47% 16.96 -8.61%
Texmaco Rail & Engineering Ltd Small Cap Industrials (40.1) 1.45% 28.34 -44.32%
BEML Ltd Small Cap Industrials (79.1) 1.43% 72.93 165.94%
Himatsingka Seide Ltd Small Cap Consumer Cyclical (19.26) 1.4% 24.53 9.2%
Afcons Infrastructure Ltd Small Cap Industrials 1.38% - 0%
Artemis Medicare Services Ltd Ordinary Shares Small Cap Healthcare (46.65) 1.37% 42.21 16%
Infosys Ltd Large Cap Technology (29.65) 1.36% 24.42 -8.27%
Avalon Technologies Ltd Small Cap Technology (65.97) 1.33% 92.12 65.28%
Neuland Laboratories Ltd Small Cap Healthcare (39.69) 1.32% 72.84 82.43%
Ingersoll-Rand (India) Ltd Small Cap Industrials (46.5) 1.32% 0 -5.49%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 1.3% 27.38 -29.9%
Praj Industries Ltd Small Cap Industrials (56.64) 1.29% 54.79 -32.04%
VA Tech Wabag Ltd Small Cap Industrials (27.93) 1.29% 30.5 13.27%
Seamec Ltd Small Cap Industrials (24.65) 1.26% 47.26 232.43%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.11) 1.19% 169.05 -22.25%
Ion Exchange (India) Ltd Small Cap Industrials (44.13) 1.14% 39.48 -16.47%
E I D Parry India Ltd Small Cap Basic Materials (25.11) 1.13% 23.39 44.74%
JSW Infrastructure Ltd Mid Cap Industrials 1.08% - 0%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 1.06% 25.42 224.63%
Linde India Ltd Mid Cap Basic Materials (96.39) 1.04% 127.6 -22.35%
Kennametal India Ltd Small Cap Industrials (44.13) 1.02% 44.62 -28.13%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1% 0 166.23%
Arvind Ltd Small Cap Consumer Cyclical (32.35) 0.93% 25.14 -11.08%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.02) 0.91% 89.85 1.67%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.89% 0 -26.02%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (23.72) 0.87% 32.98 -11.87%
PI Industries Ltd Mid Cap Basic Materials (35.45) 0.86% 37.08 4.05%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.24) 0.86% 21.1 18.96%
REC Ltd Large Cap Financial Services (12.12) 0.77% 6.62 -37.35%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.75% 27.71 29.63%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (68.5) 0.66% 62.15 2.51%
Gujarat State Petronet Ltd Small Cap Utilities (13.05) 0.65% 16.61 2.99%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.64% -22.68 -43.81%
S.P. Apparels Ltd Small Cap Consumer Cyclical (55.1) 0.63% 20.98 -4.21%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.55% 42.8 -30.84%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.51% 0 100.72%
VRL Logistics Ltd Small Cap Industrials (45.24) 0.48% 0 2.62%
Suraj Estate Developers Ltd Small Cap Real Estate (31.49) 0.45% 15.05 -47.55%
Ador Welding Ltd Small Cap Industrials (53.1) 0.43% 513.54 -23.33%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 0.28% 24.33 -16.76%
Saregama India Ltd Small Cap Communication Services (46.01) 0.02% 0 -35.61%
Cello World Ltd Small Cap Consumer Cyclical (71.57) 0% 40.97 -35.77%
Quality Power Electrical Equipments Ltd Industrials 0% - 0%
Atul Ltd Small Cap Basic Materials (26.37) 0% 45.78 8.21%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0% 25.73 48.46%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.97) 0% 103.83 63.8%
JK Cement Ltd Mid Cap Basic Materials (47.39) 0% 58.35 49.8%
Dixon Technologies (India) Ltd Mid Cap Technology (114.39) 0% 87.77 28.12%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for LIC MF Small Cap Fund Regular ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for LIC MF Small Cap Fund Regular ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully