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LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan INF397L01JV5

NAV / 1-Day Return
27.70 / -0.02%
Total Assets
4.3 Bil
Inception Date
Jun 21, 2017
Expense Ratio
2.420%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
684%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
68 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
26
Reported Turnover %
684.33
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
JTL Industries Ltd
3.78 Jul 31, 2024 164,055,000
INR Indian Rupee
-17.20 — — — Basic Materials
Housing & Urban Development Corp Ltd
2.86 Oct 31, 2024 124,205,000
INR Indian Rupee
9.59 — — — Financial Services
International Gemmological Institute (India) Ltd
2.85 Dec 31, 2024 123,626,000
INR Indian Rupee
— — — — Basic Materials
Sanathan Textiles Ltd
2.78 Dec 31, 2024 120,656,000
INR Indian Rupee
— — — — Consumer Cyclical
Concord Enviro Systems Ltd
2.66 Dec 31, 2024 115,423,000
INR Indian Rupee
— — — — Utilities
Navkar Corp Ltd
2.34 Jul 31, 2024 101,532,000
INR Indian Rupee
12.30 — — — Industrials
Himatsingka Seide Ltd
2.31 Oct 31, 2024 100,237,000
INR Indian Rupee
15.55 — — — Consumer Cyclical
Manorama Industries Ltd
2.25 Dec 31, 2024 97,776,000
INR Indian Rupee
166.24 — — — Consumer Defensive
TD Power Systems Ltd
2.25 Aug 31, 2023 97,647,000
INR Indian Rupee
39.02 — — — Industrials
Shakti Pumps (India) Ltd
2.21 Mar 31, 2024 95,893,000
INR Indian Rupee
340.70 — — — Industrials
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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