LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth Portfolio | IDBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 25.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%

No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 47.77%| Mid Cap Investments : 23.01% | Small Cap Investments : 5% | Other : 23.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.76
Top 5 Stock Weight	17.22%	37.13%
Top 10 Stock Weight	31.61%	54.07%
Top 3 Sector Weight	18%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33520.38	112660.19
Holdings in large cap stocks	47.77%	51.18%
Holdings in mid cap stocks	23.01%	15.66%
Holdings in small cap stocks	5%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	39.3	3.95%	0.33%	4.49% (Nov 2024)	2.87% (Feb 2025)	8.27 k	208.00
TVS Motor Company Ltd.	2/3 wheelers	35.1	3.54%	0.16%	3.54% (Sep 2025)	2.27% (Dec 2024)	10.22 k	264.00
Vedanta Ltd.	Diversified metals	34.4	3.46%	0.33%	4.23% (Oct 2024)	3.09% (Dec 2024)	73.77 k	2.03 k
Divis Laboratories Ltd.	Pharmaceuticals	31.5	3.17%	-0.25%	4.14% (Nov 2024)	3.12% (Jan 2025)	5.53 k	157.00
Britannia Industries Ltd.	Packaged foods	30.7	3.10%	0.08%	3.1% (Sep 2025)	0% (Oct 2024)	5.13 k	136.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	29.5	2.97%	0.34%	2.97% (Sep 2025)	2.02% (Dec 2024)	18.30 k	457.00
Bharat Petroleum Corporation Ltd.	Refineries & marketing	28.8	2.89%	0.26%	2.89% (Sep 2025)	0% (Oct 2024)	84.64 k	2.22 k
Avenue Supermarts Ltd.	Diversified retail	28.6	2.88%	-0.19%	3.08% (Aug 2025)	0.68% (Nov 2024)	6.40 k	159.00
Tata Power Co. Ltd.	Integrated power utilities	28.5	2.87%	0.10%	3.95% (Oct 2024)	2.71% (Jan 2025)	73.21 k	1.87 k
Indian Hotels Company Limited	Hotels & resorts	27.6	2.78%	-0.16%	3.16% (Mar 2025)	0% (Oct 2024)	38.29 k	1.02 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Aeronautics Ltd.	Aerospace & defense	3.95	39.3	3.95%	0.33%	4.49% (Nov 2024)	2.87% (Feb 2025)	8.27 k	208.00	Other	23.67
TVS Motor Company Ltd.	2/3 wheelers	3.58	35.1	3.54%	0.16%	3.54% (Sep 2025)	2.27% (Dec 2024)	10.22 k	264.00	Mid Cap	23.01
Vedanta Ltd.	Diversified metals	3.46	34.4	3.46%	0.33%	4.23% (Oct 2024)	3.09% (Dec 2024)	73.77 k	2.03 k	Large Cap	47.77
Divis Laboratories Ltd.	Pharmaceuticals	5.91	31.5	3.17%	-0.25%	4.14% (Nov 2024)	3.12% (Jan 2025)	5.53 k	157.00	Large Cap	47.77
Britannia Industries Ltd.	Packaged foods	3.1	30.7	3.10%	0.08%	3.1% (Sep 2025)	0% (Oct 2024)	5.13 k	136.00	Large Cap	47.77
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.97	29.5	2.97%	0.34%	2.97% (Sep 2025)	2.02% (Dec 2024)	18.30 k	457.00	Other	23.67
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.34	28.8	2.89%	0.26%	2.89% (Sep 2025)	0% (Oct 2024)	84.64 k	2.22 k	Large Cap	47.77
Avenue Supermarts Ltd.	Diversified retail	2.88	28.6	2.88%	-0.19%	3.08% (Aug 2025)	0.68% (Nov 2024)	6.40 k	159.00	Large Cap	47.77
Tata Power Co. Ltd.	Integrated power utilities	2.87	28.5	2.87%	0.10%	3.95% (Oct 2024)	2.71% (Jan 2025)	73.21 k	1.87 k	Mid Cap	23.01
Indian Hotels Company Limited	Hotels & resorts	2.78	27.6	2.78%	-0.16%	3.16% (Mar 2025)	0% (Oct 2024)	38.29 k	1.02 k	Mid Cap	23.01
Varun Beverages Ltd.	Other beverages	2.63	26.1	2.63%	-0.24%	3.49% (Dec 2024)	0.91% (Oct 2024)	58.76 k	2.07 k	Other	23.67
Power Finance Corporation Ltd.	Financial institution	5.64	26	2.62%	0.19%	3.81% (Nov 2024)	2.42% (Aug 2025)	63.37 k	1.83 k	Mid Cap	23.01
Adani Power Ltd.	Power generation	6.45	24.9	2.51%	0.42%	2.51% (Sep 2025)	0.6% (Nov 2024)	1.72 L	1.72 L	Other	23.67
Indian Oil Corporation Ltd.	Refineries & marketing	5.34	24.4	2.45%	0.20%	2.88% (Oct 2024)	2.08% (Feb 2025)	1.63 L	3.67 k	Large Cap	47.77
Bajaj Holdings & Investment Ltd.	Holding company	2.33	23.1	2.33%	-0.10%	2.62% (Jun 2025)	0.55% (Oct 2024)	1.89 k	57.00	Large Cap	47.77
Info Edge (India) Ltd.	Internet & catalogue retail	2.24	22.2	2.24%	-0.07%	3.4% (Nov 2024)	2.24% (Sep 2025)	16.96 k	556.00	Other	23.67
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.64	22.1	2.22%	0.26%	2.22% (Sep 2025)	0% (Oct 2024)	29.79 k	2.59 k	Small Cap	5
Bank Of Baroda	Public sector bank	5.64	20.9	2.10%	0.22%	2.5% (Oct 2024)	1.75% (Jan 2025)	80.79 k	2.73 k	Large Cap	47.77
GAIL (India) Ltd.	Gas transmission/marketing	2.1	20.8	2.10%	0.03%	2.88% (Oct 2024)	2.05% (Feb 2025)	1.18 L	2.76 k	Large Cap	47.77
LTIMindtree Ltd.	Computers - software & consulting	2.09	20.8	2.09%	0.01%	3.01% (Nov 2024)	1.86% (Apr 2025)	4.03 k	124.00	Mid Cap	23.01
Godrej Consumer Products Ltd	Personal care	2.07	20.5	2.07%	-0.12%	2.66% (Apr 2025)	1.66% (Dec 2024)	17.60 k	611.00	Large Cap	47.77
Motherson Sumi Systems Ltd.	Auto components & equipments	3.52	20.4	2.06%	0.25%	2.72% (Oct 2024)	1.7% (Feb 2025)	1.93 L	5.11 k	Large Cap	47.77
Rural Electrification Corporation Limited	Financial institution	5.64	20.3	2.05%	0.12%	3.51% (Oct 2024)	1.93% (Aug 2025)	54.51 k	1.47 k	Mid Cap	23.01
DLF Ltd.	Residential, commercial projects	3.42	20	2.02%	-0.09%	2.83% (Oct 2024)	1.91% (Apr 2025)	28.07 k	664.00	Large Cap	47.77
ICICI Lombard General Insurance Co Ltd.	General insurance	2	19.9	2.00%	0.07%	2.44% (Oct 2024)	1.74% (Dec 2024)	10.53 k	390.00	Large Cap	47.77
Pidilite Industries Ltd.	Specialty chemicals	1.99	19.8	1.99%	-0.08%	2.57% (Oct 2024)	1.82% (Dec 2024)	13.49 k	6.93 k	Large Cap	47.77
Canara Bank	Public sector bank	5.64	18.2	1.83%	0.30%	1.84% (Oct 2024)	1.33% (Feb 2025)	1.47 L	4.64 k	Other	23.67
Jindal Steel Ltd.	Iron & steel products	1.74	17.3	1.74%	0.22%	1.88% (Oct 2024)	1.31% (Jan 2025)	16.27 k	726.00	Mid Cap	23.01
Shree Cement Ltd.	Cement & cement products	3.28	17.1	1.72%	0.01%	1.85% (Nov 2024)	1.42% (Dec 2024)	585.00	22.00	Large Cap	47.77
United Spirits Ltd.	Breweries & distilleries	1.72	17	1.72%	0.02%	2.38% (Nov 2024)	1.69% (Aug 2025)	12.87 k	423.00	Large Cap	47.77
Punjab National Bank	Public sector bank	5.64	17	1.71%	0.20%	1.71% (Sep 2025)	1.45% (Dec 2024)	1.51 L	5.84 k	Large Cap	47.77
Havells India Ltd.	Consumer electronics	1.67	16.6	1.67%	-0.03%	2.29% (Nov 2024)	1.61% (Jul 2025)	11.03 k	296.00	Large Cap	47.77
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.91	16.5	1.66%	0.03%	1.68% (Jul 2025)	1.27% (Dec 2024)	4.58 k	173.00	Mid Cap	23.01
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.61	16	1.61%	0.07%	1.61% (Sep 2025)	0% (Oct 2024)	6.19 k	171.00	Other	23.67
Ambuja Cements Ltd.	Cement & cement products	3.28	15.5	1.56%	-0.05%	1.87% (Oct 2024)	1.48% (Dec 2024)	27.20 k	-0.42 k	Large Cap	47.77
Bosch Ltd.	Auto components & equipments	3.52	14.5	1.46%	-0.06%	1.61% (Oct 2024)	1.09% (Jan 2025)	380.00	13.00	Large Cap	47.77
Lodha Developers Ltd.	Residential, commercial projects	3.42	13.9	1.40%	-0.06%	1.7% (May 2025)	0.42% (Oct 2024)	12.21 k	402.00	Other	23.67
# Solar Industries India Ltd.	Explosives	1.39	13.8	1.39%	1.39%	1.39% (Sep 2025)	0% (Oct 2024)	1.04 k	1.04 k	Small Cap	5
Adani Green Energy Ltd.	Power generation	6.45	13.8	1.39%	0.17%	1.39% (Sep 2025)	0.59% (Nov 2024)	13.40 k	523.00	Small Cap	5
Adani Energy Solutions Ltd.	Power - transmission	1.33	13.2	1.33%	0.13%	1.44% (Mar 2025)	0.38% (Nov 2024)	15.18 k	-50.00	Mid Cap	23.01
# Siemens Energy India Ltd.	Power generation	6.45	13	1.30%	1.30%	1.3% (Sep 2025)	0% (Oct 2024)	3.77 k	3.77 k	Other	23.67
J S W Energy Ltd.	Power generation	6.45	12.4	1.25%	0.11%	1.39% (Dec 2024)	0.43% (Nov 2024)	23.43 k	880.00	Mid Cap	23.01
Siemens Ltd.	Heavy electrical equipment	4.64	12.1	1.22%	0.04%	3.53% (Nov 2024)	1.13% (Apr 2025)	3.87 k	157.00	Large Cap	47.77
ABB India Ltd.	Heavy electrical equipment	4.64	11.9	1.20%	0.06%	2.06% (Oct 2024)	1.14% (Aug 2025)	2.30 k	93.00	Large Cap	47.77
Zydus Lifesciences Ltd.	Pharmaceuticals	5.91	10.7	1.08%	0.01%	1.34% (Oct 2024)	0.98% (Apr 2025)	10.93 k	419.00	Mid Cap	23.01
Indian Railway Finance Corporation Ltd.	Financial institution	5.64	9.7	0.97%	0.05%	1.19% (Jan 2025)	0.33% (Nov 2024)	78.19 k	3.16 k	Other	23.67
# Hindustan Zinc Ltd.	Zinc	0.89	8.9	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	18.38 k	18.38 k	Large Cap	47.77
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.89	8.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	3.20 k	3.20 k	Other	23.67
Life Insurance Corporation Of India	Life insurance	0.88	8.8	0.88%	0.05%	0.91% (May 2025)	0.26% (Oct 2024)	9.71 k	344.00	Other	23.67
- Bajaj Housing Finance Ltd.	Housing finance company	0.45	4.5	0.45%	0.00%	0.51% (Mar 2025)	0% (Oct 2024)	40.75 k	1.60 k	Other	23.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.58	0.4	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	39.82 k	0.00	Other	23.67
Swiggy Ltd.	E-retail/ e-commerce		6.7	0.00%	-0.70%	-	-	-	-	Other	23.67
Dabur India Ltd.	Personal care	2.07	12.9	0.00%	-1.34%	-	-	-	-	Large Cap	47.77
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.88	9.9	0.00%	-1.03%	-	-	-	-	Large Cap	47.77
InterGlobe Aviation Ltd.	Airline		47	0.00%	-4.87%	-	-	-	-	Large Cap	47.77

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Siemens Energy India Ltd.	Power generation	13	1.30%	1.30%	1.3% (Sep 2025)	0% (Oct 2024)	3.77 k	3773
# Solar Industries India Ltd.	Explosives	13.8	1.39%	1.39%	1.39% (Sep 2025)	0% (Oct 2024)	1.04 k	1035
# Hindustan Zinc Ltd.	Zinc	8.9	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	18.38 k	18381
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	8.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	3.20 k	3197

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	6.7	0.00%	-0.70%	0.7% (Aug 2025)	0% (Oct 2024)	-16398
Dabur India Ltd.	Personal care	12.9	0.00%	-1.34%	1.71% (Oct 2024)	0% (Oct 2024)	-24825
ICICI Prudential Life Insurance Co Ltd.	Life insurance	9.9	0.00%	-1.03%	1.56% (Oct 2024)	0% (Oct 2024)	-16510
InterGlobe Aviation Ltd.	Airline	47	0.00%	-4.87%	5% (Jul 2025)	0% (Oct 2024)	-8316

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Zomato Ltd.	-	-	-	-	-	-	-	7.52%	6.74%	7.85%	2.15%	1.88%	1.95%
InterGlobe Aviation Ltd.	-	4.87%	5.00%	4.90%	4.51%	4.57%	4.50%	4.29%	3.75%	3.65%	3.98%	3.72%	3.95%
Hindustan Aeronautics Ltd.	3.95%	3.62%	3.71%	3.86%	4.05%	3.79%	3.56%	2.87%	3.28%	3.25%	4.49%	4.31%	3.96%
Divis Laboratories Ltd.	3.17%	3.42%	3.61%	3.63%	3.62%	3.43%	3.30%	3.40%	3.12%	3.17%	4.14%	3.98%	3.42%
Vedanta Ltd.	3.46%	3.13%	3.11%	3.28%	3.20%	3.16%	3.54%	3.27%	3.30%	3.09%	4.08%	4.23%	4.07%
Tata Power Co. Ltd.	2.87%	2.77%	2.88%	2.86%	2.81%	2.85%	2.84%	2.79%	2.71%	2.71%	3.69%	3.95%	3.95%
Indian Hotels Company Limited	2.78%	2.93%	2.79%	2.78%	2.90%	3.08%	3.16%	-	-	-	-	-	-
TVS Motor Company Ltd.	3.54%	3.38%	2.82%	2.86%	2.83%	2.77%	2.56%	2.55%	2.53%	2.27%	3.02%	3.14%	3.24%
Britannia Industries Ltd.	3.10%	3.02%	2.92%	2.89%	2.79%	2.84%	2.63%	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.62%	2.42%	2.57%	2.61%	2.53%	2.62%	2.72%	2.59%	2.72%	2.69%	3.81%	3.56%	3.42%
Cholamandalam Investment & Finance Co. Ltd.	2.97%	2.63%	2.60%	2.86%	2.88%	2.79%	2.88%	2.86%	2.38%	2.02%	2.71%	2.84%	3.20%
Bharat Petroleum Corporation Ltd.	2.89%	2.63%	2.76%	2.71%	2.68%	2.66%	2.45%	-	-	-	-	-	-
Info Edge (India) Ltd.	2.24%	2.31%	2.32%	2.41%	2.38%	2.43%	2.50%	2.67%	2.65%	2.79%	3.40%	3.14%	3.07%
Rural Electrification Corporation Limited	2.05%	1.93%	2.12%	2.10%	2.15%	2.33%	2.41%	2.19%	2.49%	2.55%	3.50%	3.51%	3.34%
Varun Beverages Ltd.	2.63%	2.86%	3.02%	2.57%	2.74%	3.10%	3.26%	2.86%	3.18%	3.49%	0.92%	0.91%	0.81%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.59%
Net Receivables	Net Receivables	-0.03%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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