LIC MF Small Cap Fund - Regular (G)

LIC MF Small Cap Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.16	8.74	8.21	24.07	48.74	28.53	23.15	15.44
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	3.16	8.74	8.21	24.07	48.74	28.53	23.15	15.44

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Garware Hi Tech	Industrial Products	5.17	61,751.00	10.80
Equity	Kirloskar Oil	Industrial Products	3.67	89,049.00	7.65
Equity	KEI Industries	Industrial Products	3.49	21,041.00	7.28
Equity	BSE	Capital Markets	3.43	28,449.00	7.16
Equity	Kennametal India	Industrial Manufacturing	3.10	27,154.00	6.46
Equity	Texmaco Rail	Industrial Manufacturing	2.79	3,53,255.00	5.82
Equity	Bharat Bijlee	Electrical Equipment	2.75	8,960.00	5.75
Equity	Blue Star	Consumer Durables	2.70	44,181.00	5.63
Equity	Lemon Tree Hotel	Leisure Services	2.55	4,06,875.00	5.31
Equity	KSB	Industrial Products	2.52	13,659.00	5.27
Equity	Shakti Pumps	Industrial Products	2.12	33,099.00	4.41
Equity	Avalon Tech	Electrical Equipment	2.07	87,526.00	4.32
Equity	Elgi Equipments	Industrial Products	2.04	70,866.00	4.26
Equity	TD Power Systems	Electrical Equipment	2.04	1,43,131.00	4.25
Equity	Global Health	Healthcare Services	2.01	31,789.00	4.20
Equity	Grindwell Norton	Industrial Products	1.98	21,757.00	4.14
Equity	Huhtamaki India	Industrial Products	1.98	1,38,157.00	4.13
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.92	65,720.00	4.01
Equity	Swan Energy	Diversified	1.92	59,701.00	4.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.74	2,81,414.00	3.63
Equity	Mahanagar Gas	Gas	1.66	25,335.00	3.46
Equity	Birlasoft Ltd	IT - Software	1.64	46,095.00	3.42
Equity	Carborundum Uni.	Industrial Products	1.64	26,914.00	3.41
Equity	DCB Bank	Banks	1.57	2,73,612.00	3.27
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.47	3,770.00	3.06
Equity	EID Parry	Fertilizers & Agrochemicals	1.45	55,378.00	3.02
Equity	Hitachi Energy	Electrical Equipment	1.45	4,327.00	3.02
Equity	Carysil	Consumer Durables	1.40	29,746.00	2.92
Equity	Ratnamani Metals	Industrial Products	1.37	10,233.00	2.86
Equity	Sonata Software	IT - Software	1.31	37,710.00	2.72
Equity	TARC Ltd	Realty	1.27	1,89,006.00	2.64
Equity	Bajaj Electrical	Consumer Durables	1.26	29,083.00	2.64
Equity	Equitas Sma. Fin	Banks	1.26	2,85,040.00	2.64
Equity	Bank of Baroda	Banks	1.25	98,847.00	2.61
Equity	CIE Automotive	Auto Components	1.21	54,706.00	2.53
Equity	PNC Infratech	Construction	1.21	57,637.00	2.52
Equity	Ador Welding	Industrial Products	1.17	17,765.00	2.44
Equity	Bikaji Foods	Food Products	1.16	49,232.00	2.41
Equity	Divgi Torq	Auto Components	1.12	30,403.00	2.34
Equity	Century Plyboard	Consumer Durables	1.12	36,388.00	2.33
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.10	7,341.00	2.29
Equity	Greenpanel Inds.	Consumer Durables	1.05	69,780.00	2.20
Equity	Timken India	Industrial Products	1.04	7,561.00	2.16
Equity	Artemis Medicare	Healthcare Services	1.03	1,26,664.00	2.15
Equity	Arvind Fashions.	Retailing	1.02	46,930.00	2.13
Equity	Techno Elec.Engg	Construction	0.97	26,128.00	2.02
Equity	Cyient	IT - Services	0.95	9,914.00	1.98
Equity	Campus Activewe.	Consumer Durables	0.91	88,976.00	1.91
Equity	R K Swamy	Media	0.91	69,450.00	1.90
Equity	Azad Engineering	Electrical Equipment	0.89	13,646.00	1.87
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.86	7,925.00	1.80
Equity	GE T&D India	Electrical Equipment	0.85	20,924.00	1.77
Equity	Birla Corpn.	Cement & Cement Products	0.80	11,737.00	1.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.79	7,728.00	1.64
Equity	Hindware Home In	Consumer Durables	0.78	43,234.00	1.63
Equity	S P Apparels	Textiles & Apparels	0.71	25,471.00	1.48
Equity	Bajaj Consumer	Personal Products	0.65	63,669.00	1.35
Equity	GMM Pfaudler	Industrial Manufacturing	0.61	10,375.00	1.28
Equity	Inox India	Industrial Products	0.61	10,404.00	1.27
Equity	IRM Energy	Gas	0.55	24,543.00	1.15
Equity	City Union Bank	Banks	0.32	49,503.00	0.67
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.58	0.00	7.47
Net CA & Others	Net CA & Others	-/-	0.08	0.00	0.16

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