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LIC MF Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 74.00%. Category average turnover ratio is 77.03%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 76 (Category Avg - 89.00) | Large Cap Investments : 1.4%| Mid Cap Investments : 7.62% | Small Cap Investments : 39.47% | Other : 48.42%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 76 88.77
Top 5 Stock Weight 13.84% 14.78%
Top 10 Stock Weight 23.99% 25.54%
Top 3 Sector Weight 17.57% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 8076.73 9999.98
Holdings in large cap stocks 1.4% 3.07%
Holdings in mid cap stocks 7.62% 9.41%
Holdings in small cap stocks 39.47% 45.12%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Apollo Micro Systems Ltd. Aerospace & defense 218.5 3.38% -0.69% 4.07% (Sep 2025) 0% (Nov 2024) 8.77 L 0.00
Allied Blenders and Distillers Ltd. Breweries & distilleries 215.9 3.34% 0.72% 3.34% (Oct 2025) 1.93% (Mar 2025) 3.26 L 0.00
Avalon Technologies Ltd. Other electrical equipment 161.9 2.50% 0.14% 2.5% (Oct 2025) 1.14% (Jan 2025) 1.36 L -0.12 L
Manorama Industries Ltd. Other food products 151.8 2.35% -0.06% 2.84% (Apr 2025) 0% (Nov 2024) 1.09 L 0.00
Syrma SGS Technology Ltd. Industrial products 147.1 2.27% 0.08% 2.27% (Oct 2025) 0% (Nov 2024) 1.81 L 0.00
Navkar Corporation Ltd. Logistics solution provider 133.7 2.07% -0.10% 2.53% (Jan 2025) 2.06% (Jun 2025) 11.30 L 0.00
Housing & Urban Development Corporation Ltd. Financial institution 132.2 2.04% 0.07% 3.07% (Apr 2025) 0.9% (Nov 2024) 5.58 L 0.00
Concord Enviro Systems Ltd. Waste management 131.3 2.03% -0.14% 2.88% (Jan 2025) 0% (Nov 2024) 2.70 L 0.00
Arvind Fashions Ltd. Speciality retail 130.6 2.02% -0.15% 2.34% (Jul 2025) 1.23% (Mar 2025) 2.60 L 0.00
Navin Flourine International Ltd. Commodity chemicals 128.9 1.99% 0.34% 1.99% (Oct 2025) 1.34% (Dec 2024) 22.67 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Apollo Micro Systems Ltd. Aerospace & defense 3.38 218.5 3.38% -0.69% 4.07% (Sep 2025) 0% (Nov 2024) 8.77 L 0.00 Other 48.42
Allied Blenders and Distillers Ltd. Breweries & distilleries 3.34 215.9 3.34% 0.72% 3.34% (Oct 2025) 1.93% (Mar 2025) 3.26 L 0.00 Other 48.42
Avalon Technologies Ltd. Other electrical equipment 4.4 161.9 2.50% 0.14% 2.5% (Oct 2025) 1.14% (Jan 2025) 1.36 L -0.12 L Other 48.42
Manorama Industries Ltd. Other food products 3.9 151.8 2.35% -0.06% 2.84% (Apr 2025) 0% (Nov 2024) 1.09 L 0.00 Other 48.42
Syrma SGS Technology Ltd. Industrial products 4.5 147.1 2.27% 0.08% 2.27% (Oct 2025) 0% (Nov 2024) 1.81 L 0.00 Other 48.42
Navkar Corporation Ltd. Logistics solution provider 3.88 133.7 2.07% -0.10% 2.53% (Jan 2025) 2.06% (Jun 2025) 11.30 L 0.00 Small Cap 39.47
Housing & Urban Development Corporation Ltd. Financial institution 3.39 132.2 2.04% 0.07% 3.07% (Apr 2025) 0.9% (Nov 2024) 5.58 L 0.00 Small Cap 39.47
Concord Enviro Systems Ltd. Waste management 2.03 131.3 2.03% -0.14% 2.88% (Jan 2025) 0% (Nov 2024) 2.70 L 0.00 Other 48.42
Arvind Fashions Ltd. Speciality retail 2.4 130.6 2.02% -0.15% 2.34% (Jul 2025) 1.23% (Mar 2025) 2.60 L 0.00 Other 48.42
Navin Flourine International Ltd. Commodity chemicals 1.99 128.9 1.99% 0.34% 1.99% (Oct 2025) 1.34% (Dec 2024) 22.67 k 0.00 Small Cap 39.47
Bharat Bijlee Ltd. Other electrical equipment 4.4 122.9 1.90% -0.12% 2.02% (Sep 2025) 0% (Nov 2024) 40.65 k 0.00 Other 48.42
Piramal Pharma Ltd. Pharmaceuticals 5.6 120.9 1.87% 0.04% 2.34% (Nov 2024) 0.89% (Jun 2025) 6.05 L 0.00 Other 48.42
Hindustan Foods Ltd. Consumer food 1.85 119.7 1.85% -0.03% 2.27% (Apr 2025) 0.64% (Dec 2024) 2.28 L 0.00 Other 48.42
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.76 114.1 1.76% -0.08% 3.51% (Dec 2024) 0% (Nov 2024) 3.38 L 0.00 Other 48.42
Neuland Laboratories Ltd. Pharmaceuticals 5.6 109.6 1.69% 0.16% 1.69% (Oct 2025) 0% (Nov 2024) 6.65 k 0.00 Small Cap 39.47
Pricol Ltd. Auto components & equipments 3.44 107.4 1.66% 0.41% 1.66% (Oct 2025) 0% (Nov 2024) 2.03 L 55.45 k Small Cap 39.47
KSB Ltd. Compressors, pumps & diesel engines 7.47 104.7 1.62% -0.10% 1.98% (Dec 2024) 1.62% (Oct 2025) 1.32 L 0.00 Other 48.42
Artemis Medicare Services Ltd. Hospital 1.55 100.2 1.55% 0.05% 2.37% (Nov 2024) 1.18% (Aug 2025) 4.05 L 0.00 Other 48.42
# Orkla India Ltd. Other food products 3.9 100.1 1.55% 1.55% 1.55% (Oct 2025) 0% (Nov 2024) 1.37 L 1.37 L Other 48.42
Tata Power Co. Ltd. Integrated power utilities 3.01 100 1.55% 0.03% 2.09% (Dec 2024) 1.52% (Sep 2025) 2.47 L 0.00 Mid Cap 7.62
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 7.47 98.6 1.52% 0.09% 2.35% (Nov 2024) 1.23% (Feb 2025) 98.60 k 0.00 Small Cap 39.47
Afcons Infrastructure Ltd. Civil construction 3.31 98.2 1.52% -0.06% 1.93% (Dec 2024) 0% (Nov 2024) 2.19 L 0.00 Other 48.42
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 1.51 97.7 1.51% -0.05% 1.94% (Mar 2025) 0.96% (Dec 2024) 56.77 k 0.00 Small Cap 39.47
MOIL Ltd. Industrial minerals 1.47 94.9 1.47% 0.45% 1.47% (Oct 2025) 0% (Nov 2024) 2.59 L 86.51 k Small Cap 39.47
Cesc Ltd. Integrated power utilities 3.01 94.4 1.46% 0.05% 1.61% (Mar 2025) 1.4% (Sep 2025) 5.24 L -0.24 L Other 48.42
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 7.47 93.6 1.45% 0.10% 2.85% (Dec 2024) 1.09% (Aug 2025) 1.14 L 9.85 k Small Cap 39.47
Vinati Organics Ltd. Specialty chemicals 2.6 88.5 1.37% -0.10% 1.53% (Jun 2025) 0% (Nov 2024) 53.56 k 0.00 Other 48.42
Campus Activewear Ltd. Footwear 1.36 88 1.36% 0.02% 1.36% (Oct 2025) 0% (Nov 2024) 3.14 L 0.00 Other 48.42
Rural Electrification Corporation Limited Financial institution 3.39 87.5 1.35% -0.02% 1.38% (Sep 2025) 0% (Nov 2024) 2.33 L 0.00 Mid Cap 7.62
Aditya Birla Sun Life AMC Ltd. Asset management company 1.35 87.5 1.35% -0.09% 1.75% (Nov 2024) 1.3% (Apr 2025) 1.15 L 0.00 Other 48.42
Swaraj Engines Ltd. Compressors, pumps & diesel engines 7.47 87.3 1.35% 0.03% 1.35% (Oct 2025) 0% (Nov 2024) 21.81 k 1.58 k Small Cap 39.47
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.34 86.4 1.34% 0.53% 2.34% (Nov 2024) 0% (Nov 2024) 25.33 k 8.07 k Small Cap 39.47
Bikaji Foods International Ltd. Packaged foods 1.32 85.5 1.32% -0.06% 1.38% (Sep 2025) 0.9% (Jul 2025) 1.17 L 0.00 Other 48.42
# BEML Ltd. Construction vehicles 1.32 85.3 1.32% 0.00% 1.43% (Jun 2025) 0% (Nov 2024) 19.38 k 0.00 Small Cap 39.47
Kennametal India Ltd. Industrial products 4.5 84.7 1.31% -0.01% 1.94% (Nov 2024) 0.92% (Jul 2025) 40.59 k 763.00 Small Cap 39.47
Jtl Industries Ltd. Iron & steel products 2.49 80.9 1.25% -0.85% 3.78% (Feb 2025) 1.25% (Oct 2025) 12.20 L -7.31 L Other 48.42
Aeroflex Industries Ltd. Iron & steel products 2.49 80.5 1.24% 0.06% 2.14% (Jan 2025) 1.07% (Dec 2024) 4.30 L 0.00 Other 48.42
Linde India Ltd. Industrial gases 1.24 80.4 1.24% -0.08% 1.32% (Sep 2025) 0% (Nov 2024) 13.37 k 0.00 Small Cap 39.47
Galaxy Surfactants Ltd. Specialty chemicals 2.6 79.3 1.23% 0.19% 1.23% (Oct 2025) 0% (Nov 2024) 35.55 k 5.74 k Small Cap 39.47
Orient Refractories Ltd. Electrodes & refractories 1.8 79 1.22% 0.07% 1.27% (Aug 2025) 0% (Nov 2024) 1.66 L 0.00 Small Cap 39.47
Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 7.47 78.7 1.22% -0.07% 1.7% (Nov 2024) 1.12% (Mar 2025) 20.59 k 0.00 Small Cap 39.47
Mas Financial Services Ltd. Non banking financial company (nbfc) 1.2 77.4 1.20% 0.28% 1.2% (Oct 2025) 0% (Nov 2024) 2.53 L 60.57 k Small Cap 39.47
J K Tyre & Inds. Ltd. Tyres & allied 1.19 77.3 1.19% 0.18% 1.52% (Nov 2024) 0.95% (Aug 2025) 1.79 L 0.00 Small Cap 39.47
- Infosys Ltd. Computers - software & consulting 2.71 75.9 1.17% 0.01% 1.39% (May 2025) 0% (Nov 2024) 51.19 k 0.00 Large Cap 1.4
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.6 74.4 1.15% -0.02% 1.17% (Sep 2025) 0% (Nov 2024) 40.15 k 0.00 Other 48.42
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.16 71.7 1.11% 0.09% 1.22% (May 2025) 0.7% (Feb 2025) 2.70 L 0.00 Mid Cap 7.62
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.11 71.6 1.11% 0.15% 1.11% (Oct 2025) 0% (Nov 2024) 7.74 k 0.00 Small Cap 39.47
S H Kelkar & Company Ltd. Personal care 1.09 70.7 1.09% -0.07% 1.17% (Sep 2025) 0% (Nov 2024) 3.20 L 0.00 Small Cap 39.47
Gujarat State Petronet Ltd. Gas transmission/marketing 1.06 68.8 1.06% -0.02% 1.45% (Nov 2024) 0.58% (Aug 2025) 2.22 L 0.00 Mid Cap 7.62
- Schneider Electric Infrastructure Ltd. Heavy electrical equipment 2.16 67.7 1.05% 0.00% 1.05% (Sep 2025) 0% (Nov 2024) 80.93 k 0.00 Small Cap 39.47
K.P.R. Mill Ltd. Other textile products 1.04 67.5 1.04% -0.02% 1.16% (Jul 2025) 0% (Nov 2024) 63.07 k 0.00 Other 48.42
EID-Parry (India) Ltd. Other agricultural products 1.02 66 1.02% 0.02% 1.23% (Jul 2025) 0.82% (Feb 2025) 61.57 k 0.00 Small Cap 39.47
- VRL Logistic Ltd. Logistics solution provider 3.88 63.9 0.99% 0.00% 1.15% (Jul 2025) 0.34% (Dec 2024) 2.28 L 0.00 Small Cap 39.47
WABCO India Ltd. Auto components & equipments 3.44 62.1 0.96% -0.06% 1.02% (Sep 2025) 0% (Nov 2024) 5.00 k 0.00 Mid Cap 7.62
JSW Infrastructure Ltd. Engineering, designing, construction 0.94 60.7 0.94% -0.11% 1.08% (Jun 2025) 0% (Nov 2024) 2.09 L 0.00 Other 48.42
Texmaco Rail & Engineering Ltd. Industrial products 4.5 59.6 0.92% -0.03% 1.87% (Jan 2025) 0.92% (Oct 2025) 4.37 L 0.00 Small Cap 39.47
Affle India Ltd. It enabled services 0.9 58.4 0.90% 0.18% 0.9% (Oct 2025) 0% (Nov 2024) 30.23 k 6.75 k Other 48.42
Pfizer Ltd. Pharmaceuticals 5.6 57.5 0.89% 0.01% 0.89% (Oct 2025) 0% (Nov 2024) 11.03 k 0.00 Mid Cap 7.62
Transport Corporation Of India Ltd. Logistics solution provider 3.88 53.2 0.82% 0.59% 0.82% (Oct 2025) 0% (Nov 2024) 44.27 k 31.80 k Small Cap 39.47
Kross Ltd. Auto components & equipments 3.44 53.1 0.82% -0.07% 2.01% (Nov 2024) 0.82% (Oct 2025) 2.92 L 0.00 Other 48.42
Mastek Ltd. Computers - software & consulting 2.71 52.4 0.81% -0.04% 0.85% (Sep 2025) 0% (Nov 2024) 24.51 k 0.00 Small Cap 39.47
Arvind Ltd. Garments & apparels 1.55 51 0.79% 0.02% 1.35% (Nov 2024) 0.74% (Aug 2025) 1.60 L 0.00 Small Cap 39.47
- SP Apparels Ltd. Garments & apparels 1.55 49.4 0.76% 0.00% 0.92% (Apr 2025) 0.53% (Feb 2025) 66.81 k 0.00 Small Cap 39.47
Pi Industries Ltd. Pesticides & agrochemicals 0.7 45.5 0.70% 0.00% 0.89% (Apr 2025) 0% (Nov 2024) 12.71 k 0.00 Mid Cap 7.62
P N Gadgil Jewellers Ltd. Gems, jewellery and watches 0.7 45.4 0.70% 0.03% 0.7% (Oct 2025) 0% (Nov 2024) 70.13 k 0.00 Other 48.42
Ion Exchange (india) Ltd. Civil construction 3.31 42.4 0.66% -0.16% 1.48% (Nov 2024) 0.66% (Oct 2025) 1.06 L -0.21 L Other 48.42
# Techno Electric & Engineering Co. Ltd. Civil construction 3.31 38.5 0.59% 0.59% 0.59% (Oct 2025) 0% (Nov 2024) 29.15 k 29.15 k Small Cap 39.47
Ador Welding Ltd. Electrodes & refractories 1.8 37.7 0.58% 0.08% 0.75% (Nov 2024) 0.39% (Aug 2025) 35.14 k 2.27 k Small Cap 39.47
PNC Infratech Ltd. Civil construction 3.31 35 0.54% -0.04% 0.9% (Nov 2024) 0.54% (Oct 2025) 1.25 L 0.00 Small Cap 39.47
- Tata Technologies Ltd. Computers - software & consulting 2.71 32.6 0.50% 0.01% 1.07% (Nov 2024) 0.5% (Sep 2025) 47.08 k 0.00 Other 48.42
Vedant Fashions Ltd. Speciality retail 2.4 24.6 0.38% -0.04% 1.33% (Nov 2024) 0.38% (Oct 2025) 38.07 k 0.00 Other 48.42
Foseco India Ltd. Chemicals - speciality 0.36 23.1 0.36% 0.01% 0.42% (Aug 2025) 0% (Nov 2024) 4.05 k 0.00 Small Cap 39.47
Roto Pumps Ltd. Compressors, pumps & diesel engines 7.47 20 0.31% -0.04% 0.35% (Sep 2025) 0% (Nov 2024) 2.85 L 0.00 Other 48.42
- Tata Consultancy Services Ltd. Computers - software & consulting 2.71 15.1 0.23% 0.01% 0.3% (May 2025) 0% (Nov 2024) 4.93 k 0.00 Large Cap 1.4
Greenpanel Industries Ltd. Plywood boards/ laminates 0.16 10.1 0.16% 0.00% 0.17% (Jul 2025) 0% (Nov 2024) 35.60 k 0.00 Other 48.42
# Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.02 1.5 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 3.83 k 3.83 k Small Cap 39.47
Praj Industries Ltd. Industrial products 4.5 50.7 0.00% -0.80% - - - - Small Cap 39.47
Tata Steel Ltd. Iron & steel products 2.49 65.6 0.00% -1.04% - - - - Other 48.42
VA Tech Wabag Ltd. Water supply & management 65 0.00% -1.03% - - - - Small Cap 39.47
Exide Industries Ltd. Auto components & equipments 3.44 78.8 0.00% -1.25% - - - - Mid Cap 7.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Orkla India Ltd. Other food products 100.1 1.55% 1.55% 1.55% (Oct 2025) 0% (Nov 2024) 1.37 L 137080
# Techno Electric & Engineering Co. Ltd. Civil construction 38.5 0.59% 0.59% 0.59% (Oct 2025) 0% (Nov 2024) 29.15 k 29152
# Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.5 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 3.83 k 3829

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Praj Industries Ltd. Industrial products 50.7 0.00% -0.80% 1.29% (Jun 2025) 0% (Nov 2024) 0.00 -153797
Tata Steel Ltd. Iron & steel products 65.6 0.00% -1.04% 1.04% (Sep 2025) 0% (Nov 2024) 0.00 -388940
VA Tech Wabag Ltd. Water supply & management 65 0.00% -1.03% 2.17% (Nov 2024) 0% (Nov 2024) 0.00 -45273
Exide Industries Ltd. Auto components & equipments 78.8 0.00% -1.25% 2.16% (May 2025) 0% (Nov 2024) 0.00 -201652

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Apollo Micro Systems Ltd. 3.38% 4.07% 3.43% 2.22% 2.51% - - - - - - - -
Jtl Industries Ltd. 1.25% 2.10% 2.31% 2.45% 3.35% 2.94% 3.14% 3.12% 3.78% 3.36% 2.94% 3.12% -
Sanathan Textiles Ltd. - - - 2.09% 3.10% 3.16% 3.25% 2.94% 2.78% 2.65% 1.33% - -
Concord Enviro Systems Ltd. 2.03% 2.17% 2.43% 2.73% 2.57% 2.76% 2.63% 2.71% 2.66% 2.88% 1.68% - -
J T L Infra Ltd. - - - - - - - - - - - - 2.48%
Manorama Industries Ltd. 2.35% 2.41% 2.45% 2.69% 2.64% 2.77% 2.84% 2.30% 2.25% 2.20% 1.87% - -
International Gemmological Institute India Pvt Ltd. 1.76% 1.84% 1.86% 2.15% 2.11% 2.28% 2.27% 2.64% 2.85% 3.13% 3.51% - -
TD Power Systems Ltd. - - - - - - 2.73% 2.63% 2.25% 2.18% 2.18% 2.38% 2.40%
Allied Blenders and Distillers Ltd. 3.34% 2.62% 2.73% 2.72% 2.32% 2.26% 1.94% 1.93% 2.14% 2.25% 2.26% 2.00% 2.06%
Housing & Urban Development Corporation Ltd. 2.04% 1.97% 2.26% 2.30% 2.63% 2.80% 3.07% 3.04% 2.86% 2.59% 1.66% 0.90% 0.88%
Navkar Corporation Ltd. 2.07% 2.16% 2.19% 2.41% 2.06% 2.23% 2.10% 2.26% 2.34% 2.53% 2.09% 2.14% 2.07%
Syrma SGS Technology Ltd. 2.27% 2.19% 2.25% 2.21% 1.61% 1.51% - - - - - - -
Shakti Pumps (India) Ltd. 1.45% 1.35% 1.09% 1.18% 1.85% 1.77% 1.93% 2.36% 2.21% 2.27% 2.85% 2.71% 2.94%
Himatsingka Seide Ltd. - - 1.05% 1.23% 1.40% 1.46% 1.97% 2.62% 2.31% 2.51% 2.22% 2.39% 2.41%
Blue Star Ltd. - - - - - - 1.62% 2.12% 2.09% 1.58% 1.97% 1.93% 2.08%
Name Type of Instrument Weight (%)
TREPS TREPS 3.42%
Net Receivables Net Receivables -0.31%
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