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Portfolio Allocation - LIC MF Small Cap Fund
Fund |
LIC Small Cap (I) |
NAV (Jul 28th, 2023) |
20.84 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jun 1st, 2017 |
Fund Manager |
Mr.Alok Ranjan |
Fund |
LIC Small Cap (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 (I) |
-0.29% |
2.71% |
14.38% |
19.22% |
11.50% |
21.73% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.55% |
Treps/reverse Repo |
2.31% |
Net Receivables/(payables) |
0.14% |
Industry |
Percentage |
Abrasives And Grinding Wheels |
7.96% |
Compressors |
6.67% |
Cables - Power/others |
6.25% |
Decoratives - Wood/fibre/others |
6.02% |
Finance - Banks - Private Sector |
5.53% |
Construction & Contracting |
5.20% |
Cycles & Accessories |
4.82% |
Bearings |
4.29% |
Hospitals & Medical Services |
3.67% |
Ceramics/tiles/sanitaryware |
2.75% |
Air Conditioners |
2.73% |
Finance - Banks - Public Sector |
2.73% |
Chemicals - Inorganic - Others |
2.67% |
Chemicals - Organic - Others |
2.64% |
Electric Equipment - Switchgear/circuit Breaker |
2.39% |
Chemicals - Others |
2.36% |
Engines |
2.17% |
Finance & Investments |
1.92% |
Finance - Housing |
1.88% |
Food Processing - Bakery/dairy/fruits/others |
1.87% |
Pumps |
1.83% |
Chemicals - Speciality - Others |
1.79% |
It Consulting & Software |
1.71% |
Leather/synthetic Products |
1.63% |
Steel - Tubes/pipes |
1.63% |
Plastics - Pipes & Fittings |
1.48% |
Hotels, Resorts & Restaurants |
1.34% |
Petrochemicals - Polymers |
1.34% |
Agro Chemicals/pesticides |
1.20% |
Retail - Departmental Stores |
1.18% |
Beverages & Distilleries |
1.01% |
Sugar |
0.97% |
Electric Equipment - General |
0.94% |
Cement |
0.71% |
Fertilisers |
0.71% |
Forgings |
0.59% |
Entertainment & Media |
0.55% |
Plastics - Plastic & Plastic Products |
0.42% |