Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 94.03%Others: 5.97%
Market Cap
Small Cap: 78.18%Others: 9.96%Large Cap: 2.42%Mid Cap: 3.46%
Number of stocks
71
Top 10 Holdings
45.49% of portfolio
Market Cap of Equity
Small Cap
78.1827%
Others
9.9622%
Large Cap
2.4217%
Mid Cap
3.4628%
Companies Allocation of Equity
Navin Fluorine International Ltd5.66%
Avalon Technologies Ltd4.93%
Manorama Industries Ltd4.89%
Allied Blenders and Distillers Ltd4.77%
Kirloskar Oil Engines Ltd4.75%
KSH International Ltd4.28%
Hindustan Foods Ltd4.11%
Schneider Electric Infrastructure Ltd4.09%
Arvind Fashions Ltd4.07%
Aditya Birla Sun Life AMC Ltd3.92%
Sector Allocation of Equity
Basic Materials14.71%
Technology5.22%
Consumer Defensive8.71%
Industrials30.20%
Consumer Cyclical13.85%
Financial Services8.60%
Utilities3.00%
Healthcare7.86%
Communication Services1.22%
Real Estate0.66%
SIP Amount
Monthly SIP Date
LIC MF Small Cap Fund Regular-IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.