LIC MF Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹38.01-0.18%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.83% | 97.52% | 96.23% | 94.03% | 94.63% | 96.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.17% | 2.48% | 3.77% | 5.97% | 5.37% | 3.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 54,623 | 36.47 | 4.91% | -0.24%↓ |
| Avalon Technologies Ltd. | Capital Goods | 1,62,956 | 29.36 | 3.95% | 0.28%↑ |
| Manorama Industries Ltd. | Consumer Staples | 1,42,461 | 23.58 | 3.17% | 0.25%↑ |
| Navin Fluorine International Ltd. | Chemicals | 29,286 | 22.51 | 3.03% | 0.02%↑ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3,26,615 | 21.81 | 2.93% | 0.31%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 78,792 | 18.63 | 2.51% | 0.32%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1,33,576 | 18.17 | 2.44% | -0.07%↓ |
| Arvind Fashions Ltd. | Textiles | 3,74,775 | 17.65 | 2.37% | -0.03%↓ |
| KSH International Ltd. | Capital Goods | 2,01,146 | 17.37 | 2.34% | -0.32%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4,08,034 | 14.37 | 1.93% | 0.76%↑ |
| Pricol Ltd. | Automobile | 2,37,103 | 14.28 | 1.92% | 0.00%↑ |
| City Union Bank Ltd. | Financial | 6,83,881 | 14.27 | 1.92% | 0.24%↑ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1,23,311 | 14.24 | 1.92% | 0.03%↑ |
| Neuland Laboratories Ltd. | Healthcare | 7,270 | 13.51 | 1.82% | 0.03%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 33,53,793 | 13.46 | 1.81% | -0.07%↓ |
| Bharat Bijlee Ltd. | Capital Goods | 45,646 | 13.17 | 1.77% | -0.06%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 78,481 | 13 | 1.75% | -0.04%↓ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 28,802 | 12.96 | 1.74% | 0.33%↑ |
| Kennametal India Ltd. | Capital Goods | 41,364 | 12.66 | 1.70% | -0.01%↓ |
| Gillette India Ltd. | Consumer Staples | 16,404 | 12.6 | 1.69% | -0.20%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.31% | 29.63% | 29.92% | 28.61% | 30.36% | 29.88% |
| Financial | 10.74% | 9.44% | 9.17% | 6.92% | 5.57% | 6.82% |
| Consumer Staples | 10.74% | 11.35% | 12.59% | 11.63% | 11.57% | 10.87% |
| Automobile | 10.61% | 6.51% | 5.08% | 4.05% | 4.22% | 4.52% |
| Healthcare | 6.40% | 6.95% | 6.70% | 7.86% | 6.93% | 6.77% |
| Materials | 5.58% | 5.84% | 4.52% | 2.50% | 2.82% | 1.95% |
| Chemicals | 5.43% | 5.43% | 5.16% | 8.04% | 7.97% | 8.60% |
| Textiles | 5.37% | 4.54% | 4.11% | 4.80% | 4.66% | 4.78% |
| Services | 4.50% | 5.67% | 6.69% | 5.66% | 5.72% | 6.98% |
| Consumer Discretionary | 2.75% | 3.11% | 2.95% | 3.97% | 3.93% | 3.90% |
| Metals & Mining | 2.70% | 3.65% | 3.95% | 3.22% | 3.01% | 2.59% |
| Technology | 2.27% | 0.98% | 1.00% | 2.19% | 2.07% | 2.16% |
| Construction | 1.43% | 1.49% | 1.36% | 1.57% | 1.63% | 1.82% |
| Energy | 1.02% | 2.92% | 3.01% | 3.00% | 2.86% | 2.91% |
| Others | - | - | - | - | 1.31% | 1.95% |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
63.0 / 100
Weighted average Quality score is 63.0. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.