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LIC MF Small Cap Fund

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LIC MF Small Cap Fund

Growth
29.451.59% (+0.46)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.66%96.34%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreMetals - DiversifiedConstruction & EngineeringPlastic ProductsElectrical Components & EquipmentsIndustrial Machinery58.83 %4.83 %6.39 %7.15 %10.33 %12.47 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.23%10.70%10.67%9.41%9.28%12.47%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.70 %

    Holdings

    5.17 %

    0.70 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.65 %

    Holdings

    3.67 %

    0.65 %
  • KEI Industries Ltd
    KEI
    3M change : -0.04 %

    Holdings

    3.49 %

    -0.04 %
  • BSE Ltd
    BSE
    3M change : -0.02 %

    Holdings

    3.43 %

    -0.02 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.39 %

    Holdings

    3.10 %

    -0.39 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.11 %

    Holdings

    2.79 %

    -0.11 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.52 %

    Holdings

    2.75 %

    0.52 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.54 %

    Holdings

    2.70 %

    0.54 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.03 %

    Holdings

    2.55 %

    0.03 %
  • KSB Ltd
    KSB
    3M change : 0.08 %

    Holdings

    2.52 %

    0.08 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.24 %

    Holdings

    2.07 %

    -0.24 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.05 %

    Holdings

    2.04 %

    0.05 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.11 %

    Holdings

    2.04 %

    0.11 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.44 %

    Holdings

    2.01 %

    0.44 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.64 %

    Holdings

    1.98 %

    -0.64 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : 0.45 %

    Holdings

    1.98 %

    0.45 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.90 %

    Holdings

    1.92 %

    1.90 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.31 %

    Holdings

    1.74 %

    0.31 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.08 %

    Holdings

    1.66 %

    -0.08 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.08 %

    Holdings

    1.64 %

    -0.08 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.39 %

    Holdings

    1.64 %

    -0.39 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.31 %

    Holdings

    1.57 %

    -0.31 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.10 %

    Holdings

    1.47 %

    -0.10 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.14 %

    Holdings

    1.45 %

    -0.14 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -1.07 %

    Holdings

    1.45 %

    -1.07 %
  • Carysil Ltd
    CARYSIL
    3M change : -0.11 %

    Holdings

    1.40 %

    -0.11 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.64 %

    Holdings

    1.37 %

    -0.64 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Tarc Ltd
    TARC
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.22 %

    Holdings

    1.26 %

    -0.22 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.29 %

    Holdings

    1.26 %

    -0.29 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.16 %

    Holdings

    1.25 %

    -0.16 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.12 %

    Holdings

    1.21 %

    -0.12 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.16 %

    Holdings

    1.21 %

    0.16 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.31 %

    Holdings

    1.17 %

    0.31 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.60 %

    Holdings

    1.16 %

    0.60 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.23 %

    Holdings

    1.12 %

    -0.23 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.58 %

    Holdings

    1.12 %

    -0.58 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.37 %

    Holdings

    1.10 %

    -0.37 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -1.03 %

    Holdings

    1.05 %

    -1.03 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.98 %

    Holdings

    1.04 %

    -0.98 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.01 %

    Holdings

    1.03 %

    0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Cyient Ltd
    CYIENT
    3M change : -0.28 %

    Holdings

    0.95 %

    -0.28 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.37 %

    Holdings

    0.91 %

    -0.37 %
  • R K Swamy Ltd
    RKSWAMY
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.41 %

    Holdings

    0.89 %

    0.41 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.27 %

    Holdings

    0.86 %

    -0.27 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.74 %

    Holdings

    0.79 %

    -0.74 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.36 %

    Holdings

    0.78 %

    -0.36 %
  • S.P.Apparels Ltd
    SPAL
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.25 %

    Holdings

    0.61 %

    -0.25 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.14 %

    Holdings

    0.61 %

    0.14 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • City Union Bank Ltd
    CUB
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Sheela Foam Ltd
    SFL
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Protean eGov Technologies Ltd
    PROTEAN
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %