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Portfolio Composition - LIC MF Small Cap Fund - Direct Plan

Fund LIC Small Cap DP (I)
NAV
(Jul 28th, 2023)
22.81
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund LIC Small Cap DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
LIC Small Cap DP (I) -0.22% 2.84% 14.68% 19.74% 12.25% 22.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Elgi Equipments Ltd. Compressors 10.73 6.67%
KEI Industries Ltd. Cables - power/others 10.05 6.25%
Tube Investments of India Ltd. Cycles & accessories 7.75 4.82%
Grindwell Norton Ltd. Abrasives and grinding wheels 6.92 4.30%
Timken India Ltd. Bearings 6.90 4.29%
IDFC First Bank Ltd. Finance - banks - private sector 6.27 3.89%
Narayana Hrudayalaya Ltd. Hospitals & medical services 5.90 3.67%
Carborundum Universal Ltd. Abrasives and grinding wheels 5.90 3.66%
Blue Star Ltd. Air conditioners 4.38 2.73%
Deepak Nitrite Ltd. Chemicals - inorganic - others 4.30 2.67%
Net receivables/(payables)
Net Receivable / Payable 0.19 0.14%
Treps/reverse repo
TREPS 3.71 2.31%
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