LIC MF Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

15.42%

Electrical Equipment

8.67%

Auto Components

6.91%

Banks

5.61%

Chemicals & Petrochemicals

5.23%

Pharmaceuticals & Biotechnology

4.46%

Food Products

4.03%

Automobiles

3.74%

Finance

3.37%

Agricultural, Commercial & Construction Vehicles

3.27%

Capital Markets

3.02%

Textiles & Apparels

2.95%

Beverages

2.77%

Retailing

2.22%

IT - Software

2.19%

Realty

2.01%

Others

10.86%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings28.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 7 stocks15.42%
1	Garware Hi-Tech Films Ltd.	INE291A01017	Industrial Products	5.35%	56,660	40.52	₹7,152
6	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	2.28%	78,792	17.25	₹2,190
9	KSH International Ltd.	INE987S01020	Industrial Products	2.19%	1,98,031	16.63	₹840
24	Ingersoll Rand (India) Ltd.	INE177A01018	Industrial Products	1.65%	28,802	12.49	₹4,336
34	Vidya Wires Ltd.	INE14UN01029	Industrial Products	1.38%	11,40,786	10.45	₹92
37	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	1.34%	43,123	10.17	₹2,359
41	Shakti Pumps (India) Ltd.	INE908D01010	Industrial Products	1.23%	1,78,586	9.29	₹520
Electrical Equipment 4 stocks8.67%
2	Avalon Technologies Ltd.	INE0LCL01028	Electrical Equipment	3.82%	1,60,104	28.95	₹1,808
11	Schneider Electric Infrastructure Ltd.	INE839M01018	Electrical Equipment	2.13%	1,19,182	16.15	₹1,355
31	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.52%	45,646	11.52	₹2,524
43	Elecon Engineering Company Ltd.	INE205B01031	Electrical Equipment	1.20%	2,17,524	9.12	₹419
Auto Components 4 stocks6.91%
10	Pricol Ltd.	INE726V01018	Auto Components	2.18%	2,37,103	16.52	₹697
18	Lumax Auto Technologies Ltd.	INE872H01027	Auto Components	1.77%	85,630	13.43	₹1,568
28	Carraro India Ltd.	INE0V7W01012	Auto Components	1.57%	2,22,345	11.93	₹536
32	ZF Commercial Vehicle Ctrl Sys Ind Ltd.	INE342J01019	Auto Components	1.39%	43,608	10.54	₹2,418
Banks 3 stocks5.61%
12	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	2.07%	21,90,028	15.71	₹72
15	City Union Bank Ltd.	INE491A01021	Banks	1.86%	6,83,881	14.12	₹206
21	DCB Bank Ltd.	INE503A01015	Banks	1.68%	6,83,089	12.71	₹186
Chemicals & Petrochemicals 3 stocks5.23%
4	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.92%	29,286	22.16	₹7,568
39	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	1.27%	73,728	9.62	₹1,305
46	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	1.04%	40,644	7.90	₹1,944
Pharmaceuticals & Biotechnology 3 stocks4.46%
16	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	1.83%	7,270	13.84	₹19,043
33	Onesource Specialty Pharma Ltd.	INE013P01021	Pharmaceuticals & Biotechnology	1.38%	64,447	10.44	₹1,620
40	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.25%	19,718	9.51	₹4,824
Food Products 2 stocks4.03%
3	Manorama Industries Ltd.	INE00VM01036	Food Products	3.02%	1,42,461	22.86	₹1,605
47	Orkla India Ltd.	INE16NZ01023	Food Products	1.01%	1,37,080	7.64	₹557
Automobiles 2 stocks3.74%
14	Ather Energy Ltd.	INE0LEZ01016	Automobiles	1.91%	1,14,688	14.45	₹1,260
17	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.83%	4,08,034	13.86	₹340
Finance 3 stocks3.37%
26	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	1.59%	78,481	12.04	₹1,534
36	Aavas Financiers Ltd.	INE216P01012	Finance	1.36%	75,846	10.31	₹1,360
49	MAS Financial Services Ltd.	INE348L01012	Finance	0.42%	99,346	3.18	₹320
Agricultural, Commercial & Construction Vehicles 2 stocks3.27%
20	SML Mahindra Ltd.	INE294B01019	Agricultural, Commercial & Construction Vehicles	1.70%	22,703	12.91	₹5,686
27	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.57%	67,867	11.88	₹1,750
Capital Markets 2 stocks3.02%
23	Aditya Birla Sun Life AMC Ltd.	INE404A01024	Capital Markets	1.65%	1,23,311	12.48	₹1,012
35	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.37%	38,715	10.42	₹2,692
Textiles & Apparels 2 stocks2.95%
19	Arvind Ltd.	INE034A01011	Textiles & Apparels	1.73%	2,55,595	13.12	₹513
42	SP Apparels Ltd.	INE212I01016	Textiles & Apparels	1.22%	93,461	9.27	₹992
Beverages 1 stocks2.77%
5	Allied Blenders And Distillers Ltd.	INE552Z01027	Beverages	2.77%	3,38,914	21.00	₹619
Retailing 1 stocks2.22%
7	Arvind Fashions Ltd.	INE955V01021	Retailing	2.22%	3,74,775	16.86	₹450
IT - Software 1 stocks2.19%
8	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.19%	14,847	16.61	₹11,186
Realty 1 stocks2.01%
13	Brigade Enterprises Ltd.	INE791I01019	Realty	2.01%	2,62,003	15.20	₹580
Transport Services 1 stocks1.67%
22	Transport Corporation Of India Ltd.	INE688A01022	Transport Services	1.67%	1,35,929	12.65	₹931
Personal Products 1 stocks1.65%
25	Gillette India Ltd.	INE322A01010	Personal Products	1.65%	16,404	12.51	₹7,624
Financial Technology (Fintech) 1 stocks1.54%
29	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	1.54%	86,927	11.67	₹1,343
Industrial Manufacturing 1 stocks1.54%
30	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	1.54%	41,364	11.67	₹2,821
IT - Services 1 stocks1.29%
38	Affle 3i Ltd.	INE00WC01027	IT - Services	1.29%	61,645	9.78	₹1,586
Construction 1 stocks1.13%
44	Techno Electric & Engineering Co. Ltd.	INE285K01026	Construction	1.13%	87,119	8.54	₹980
Consumer Durables 1 stocks1.05%
45	Campus Activewear Ltd.	INE278Y01022	Consumer Durables	1.05%	3,58,432	7.97	₹222
Gas 1 stocks0.84%
48	Gujarat Energy Ltd.	INE844O01030	Gas	0.84%	2,31,316	6.35	₹274
Power 1 stocks0.15%
50	GSPL Transmission Ltd. #	INE1TUG01013	Power	0.15%	77,105	1.16	₹150