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LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual FundSmall Cap

Fund Details

AUM
610 Cr
TER (Direct)
1.03%
Portfolio Turnover
74.0%
Fund Manager(s)
Mr. Dikshit Mittal, Mr. Yogesh Patil, Mr. Mahesh Bendre

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
23.74%
Portfolio P/E
30.27
Portfolio P/B
3.61
Portfolio ROE
16.17%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Apollo Micro Systems Ltd.Aerospace & Defense3.47%
2Allied Blenders And Distillers Ltd.Beverages3.23%
3Navin Fluorine International Ltd.Chemicals & Petrochemicals2.43%
4Manorama Industries Ltd.Food Products2.35%
5Arvind Fashions Ltd.Retailing2.24%
6Pricol Ltd.Auto Components2.17%
7Avalon Technologies Ltd.Electrical Equipment2.08%
8Concord Enviro Systems Ltd.Other Utilities1.96%
9Kirloskar Oil Engines Ltd.Industrial Products1.94%
10Hindustan Foods Ltd.Diversified FMCG1.87%

NAV History

240 data points