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LIC MF Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 78.00%. Category average turnover ratio is 771.71%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.54%
No of Stocks : 71 (Category Avg - 79.60) | Large Cap Investments : 35.08%| Mid Cap Investments : 11.94% | Small Cap Investments : 10.11% | Other : 14.41%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 71 70.4
Top 5 Stock Weight 11.44% 24.15%
Top 10 Stock Weight 19.96% 37.41%
Top 3 Sector Weight 14% 26.72%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 72267.39 107412.68
Holdings in large cap stocks 35.08% 43.79%
Holdings in mid cap stocks 11.94% 7.02%
Holdings in small cap stocks 10.11% 3.1%
Category - Equity Savings

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
Tata Steel Ltd. Iron & steel products 8.4 2.80% 0.11% 3.99% (Mar 2025) 2.69% (Aug 2025) 49.50 k 0.00
Bank Of Baroda Public sector bank 7.6 2.54% 0.14% 3.78% (Apr 2025) 2.4% (Aug 2025) 29.25 k 0.00
Ultratech Cement Ltd. Cement & cement products 6.1 2.05% -0.17% 3.01% (Apr 2025) 2.05% (Sep 2025) 500.00 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 6.1 2.03% -0.24% 4.44% (Nov 2024) 2.03% (Sep 2025) 2.10 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 6 2.02% -0.22% 2.99% (Oct 2024) 2.02% (Sep 2025) 2.40 k 0.00
Ashok Leyland Ltd. Commercial vehicles 5.7 1.91% 0.13% 2.45% (Jun 2025) 1.67% (Jul 2025) 40.00 k 0.00
Infosys Ltd. Computers - software & consulting 5.2 1.74% -0.12% 3.42% (Dec 2024) 1.74% (Sep 2025) 3.60 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 4.9 1.65% 0.04% 1.65% (Sep 2025) 0% (Oct 2024) 900.00 0.00
National Aluminium Co. Ltd. Aluminium 4.8 1.61% 0.14% 2.7% (Nov 2024) 1.43% (Jul 2025) 22.50 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.8 1.61% 0.05% 1.61% (Sep 2025) 0% (Oct 2024) 300.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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
Tata Steel Ltd. Iron & steel products 2.8 8.4 2.80% 0.11% 3.99% (Mar 2025) 2.69% (Aug 2025) 49.50 k 0.00 Other 14.41
Bank Of Baroda Public sector bank 3.18 7.6 2.54% 0.14% 3.78% (Apr 2025) 2.4% (Aug 2025) 29.25 k 0.00 Large Cap 35.08
Ultratech Cement Ltd. Cement & cement products 2.95 6.1 2.05% -0.17% 3.01% (Apr 2025) 2.05% (Sep 2025) 500.00 0.00 Large Cap 35.08
Tata Consultancy Services Ltd. Computers - software & consulting 5.1 6.1 2.03% -0.24% 4.44% (Nov 2024) 2.03% (Sep 2025) 2.10 k 0.00 Large Cap 35.08
Hindustan Unilever Ltd. Diversified fmcg 3.17 6 2.02% -0.22% 2.99% (Oct 2024) 2.02% (Sep 2025) 2.40 k 0.00 Large Cap 35.08
Ashok Leyland Ltd. Commercial vehicles 1.91 5.7 1.91% 0.13% 2.45% (Jun 2025) 1.67% (Jul 2025) 40.00 k 0.00 Mid Cap 11.94
Infosys Ltd. Computers - software & consulting 5.1 5.2 1.74% -0.12% 3.42% (Dec 2024) 1.74% (Sep 2025) 3.60 k 0.00 Large Cap 35.08
Hero Motocorp Ltd. 2/3 wheelers 1.65 4.9 1.65% 0.04% 1.65% (Sep 2025) 0% (Oct 2024) 900.00 0.00 Large Cap 35.08
National Aluminium Co. Ltd. Aluminium 3.04 4.8 1.61% 0.14% 2.7% (Nov 2024) 1.43% (Jul 2025) 22.50 k 0.00 Small Cap 10.11
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.38 4.8 1.61% 0.05% 1.61% (Sep 2025) 0% (Oct 2024) 300.00 0.00 Large Cap 35.08
Kotak Mahindra Bank Ltd. Private sector bank 5.07 4.8 1.60% -0.05% 1.83% (Apr 2025) 1.37% (Oct 2024) 2.40 k 0.00 Large Cap 35.08
Trent Limited Speciality retail 2.17 4.7 1.57% -0.29% 1.86% (Aug 2025) 0% (Oct 2024) 1.00 k 0.00 Mid Cap 11.94
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.5 4.5 1.50% -0.08% 1.58% (Aug 2025) 0% (Oct 2024) 2.38 k 0.00 Large Cap 35.08
Hindalco Industries Ltd. Aluminium 3.04 4.3 1.43% 0.04% 1.43% (Sep 2025) 0% (Oct 2024) 5.60 k 0.00 Large Cap 35.08
HDFC Life Insurance Company Ltd. Life insurance 1.39 4.2 1.39% -0.10% 1.49% (Aug 2025) 0% (Oct 2024) 5.50 k 0.00 Large Cap 35.08
HDFC Asset Management Co. Ltd. Asset management company 1.39 4.2 1.39% -0.05% 1.46% (Jul 2025) 0% (Oct 2024) 750.00 0.00 Large Cap 35.08
Larsen & Toubro Ltd. Civil construction 1.35 4 1.35% 0.17% 1.68% (Nov 2024) 1.16% (Jul 2025) 1.10 k 168.00 Large Cap 35.08
ICICI Bank Ltd. Private sector bank 5.07 3.8 1.27% -0.11% 1.94% (Nov 2024) 0% (Oct 2024) 2.80 k 0.00 Large Cap 35.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.2 3.8 1.26% 0.10% 1.26% (Sep 2025) 0% (Oct 2024) 3.75 k 0.00 Other 14.41
Apollo Hospitals Enterprises Ltd. Hospital 1.25 3.7 1.25% -0.10% 1.35% (Aug 2025) 0% (Oct 2024) 503.00 0.00 Mid Cap 11.94
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.96 3.7 1.25% -0.05% 1.88% (Mar 2025) 0.96% (Nov 2024) 4.55 k 0.00 Small Cap 10.11
Bharat Bijlee Ltd. Other electrical equipment 1.24 3.7 1.24% 0.01% 1.25% (Jan 2025) 0.97% (Oct 2024) 1.18 k 0.00 Other 14.41
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.2 3.6 1.20% 0.05% 1.2% (Sep 2025) 0% (Oct 2024) 1.22 k 0.00 Small Cap 10.11
ITC Limited Diversified fmcg 3.17 3.4 1.15% -0.08% 1.23% (Aug 2025) 0% (Oct 2024) 8.54 k 0.00 Large Cap 35.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.83 3.4 1.12% -0.05% 2% (Dec 2024) 1.12% (Sep 2025) 2.10 k 0.00 Large Cap 35.08
MOIL Ltd. Industrial minerals 1.09 3.2 1.09% 0.07% 1.09% (Sep 2025) 0% (Oct 2024) 8.76 k 0.00 Small Cap 10.11
United Spirits Ltd. Breweries & distilleries 1.33 3.2 1.07% -0.04% 1.11% (Jul 2025) 0% (Oct 2024) 2.40 k 0.00 Large Cap 35.08
Senco Gold Ltd. Gems, jewellery and watches 1.03 3.1 1.03% -0.13% 1.16% (Aug 2025) 0.71% (Mar 2025) 8.96 k 0.00 Other 14.41
Piramal Pharma Ltd. Pharmaceuticals 3.83 3.1 1.02% -0.01% 1.33% (Mar 2025) 0.52% (Jul 2025) 15.94 k 0.00 Other 14.41
Aurobindo Pharma Ltd. Pharmaceuticals 3.83 3 1.02% 0.01% 1.02% (Sep 2025) 0% (Oct 2024) 2.80 k 0.00 Large Cap 35.08
Rural Electrification Corporation Limited Financial institution 1.83 3 1.00% 0.02% 1.41% (Mar 2025) 0.77% (Jul 2025) 8.02 k 0.00 Mid Cap 11.94
Bosch Ltd. Auto components & equipments 1.83 3 1.00% -0.10% 1.1% (Aug 2025) 0% (Oct 2024) 78.00 0.00 Large Cap 35.08
Tata Consumer Products Ltd. Tea & coffee 1 3 1.00% 0.01% 1.07% (Apr 2025) 0.82% (Dec 2024) 2.63 k 0.00 Mid Cap 11.94
Persistent Systems Ltd. Computers - software & consulting 5.1 2.9 0.97% -0.15% 1.12% (Aug 2025) 0% (Oct 2024) 600.00 0.00 Other 14.41
South Indian Bank Ltd. Private sector bank 5.07 2.8 0.94% -0.06% 1% (Aug 2025) 0% (Oct 2024) 97.12 k 0.00 Small Cap 10.11
Pidilite Industries Ltd. Specialty chemicals 1.05 2.7 0.91% 0.13% 0.91% (Sep 2025) 0% (Oct 2024) 1.85 k 1.12 k Large Cap 35.08
Grasim Industries Limited Cement & cement products 2.95 2.7 0.90% -0.05% 0.95% (Aug 2025) 0% (Oct 2024) 973.00 0.00 Large Cap 35.08
ABB India Ltd. Heavy electrical equipment 1.16 2.6 0.87% -0.01% 0.95% (Jul 2025) 0% (Oct 2024) 500.00 0.00 Large Cap 35.08
- Tube Investments Of India Ltd. Auto components & equipments 1.83 2.5 0.83% 0.00% 0.83% (Aug 2025) 0% (Oct 2024) 800.00 0.00 Small Cap 10.11
Power Finance Corporation Ltd. Financial institution 1.83 2.5 0.83% 0.02% 1.45% (Mar 2025) 0.8% (Aug 2025) 6.03 k 0.00 Mid Cap 11.94
K.P.R. Mill Ltd. Other textile products 0.83 2.5 0.83% 0.02% 1.01% (May 2025) 0% (Oct 2024) 2.32 k 0.00 Other 14.41
# V-Mart Retail Ltd. Diversified retail 0.79 2.4 0.79% 0.79% 0.79% (Sep 2025) 0% (Oct 2024) 3.34 k 3.34 k Small Cap 10.11
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.38 2.4 0.79% -0.31% 2.17% (Jun 2025) 0.79% (Sep 2025) 685.00 -0.29 k Large Cap 35.08
V-Guard Industries Ltd. Household appliances 2.24 2.3 0.78% 0.20% 0.78% (Sep 2025) 0% (Oct 2024) 6.18 k 1.63 k Small Cap 10.11
TTK Prestige Ltd. Household appliances 2.24 2.3 0.76% 0.14% 0.82% (Jun 2025) 0% (Oct 2024) 3.59 k 904.00 Other 14.41
Oil India Ltd. Oil exploration & production 0.76 2.3 0.76% 0.01% 0.83% (Jul 2025) 0% (Oct 2024) 5.48 k 0.00 Mid Cap 11.94
Tata Motors Ltd. Passenger cars & utility vehicles 3.38 2.3 0.76% -0.02% 0.78% (Aug 2025) 0% (Oct 2024) 3.31 k 0.00 Large Cap 35.08
KSB Ltd. Compressors, pumps & diesel engines 1.96 2.1 0.71% 0.52% 0.71% (Sep 2025) 0% (Oct 2024) 2.59 k 1.91 k Other 14.41
- Tata Power Co. Ltd. Integrated power utilities 0.71 2.1 0.71% -0.01% 1.71% (Oct 2024) 0.71% (Sep 2025) 5.43 k 0.00 Mid Cap 11.94
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.24 2.1 0.70% -0.13% 0.84% (Aug 2025) 0% (Oct 2024) 7.20 k 0.00 Mid Cap 11.94
Onesource Specialty Pharma Ltd. Pharmaceuticals 3.83 2 0.67% -0.05% 0.72% (Aug 2025) 0% (Oct 2024) 1.08 k 0.00 Other 14.41
# Jubilant Foodworks Ltd. Restaurants 0.65 2 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 3.16 k 3.16 k Other 14.41
Axis Bank Ltd. Private sector bank 5.07 2 0.65% 0.02% 1.77% (Apr 2025) 0.63% (Aug 2025) 1.72 k 0.00 Large Cap 35.08
Manorama Industries Ltd. Other food products 0.64 1.9 0.64% 0.20% 3.47% (Mar 2025) 0% (Oct 2024) 1.36 k 447.00 Other 14.41
State Bank Of India Public sector bank 3.18 1.9 0.64% 0.02% 1.85% (Jan 2025) 0.6% (Jul 2025) 2.18 k 0.00 Large Cap 35.08
Reliance Industries Ltd. Refineries & marketing 0.63 1.9 0.63% -0.03% 1.25% (Oct 2024) 0.63% (Sep 2025) 1.37 k 0.00 Large Cap 35.08
HDFC Bank Ltd. Private sector bank 5.07 1.8 0.61% -0.03% 2.31% (Oct 2024) 0.61% (Sep 2025) 1.92 k 0.00 Other 14.41
Vedant Fashions Ltd. Speciality retail 2.17 1.8 0.60% -0.08% 0.73% (Jun 2025) 0% (Oct 2024) 2.61 k 0.00 Other 14.41
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2.2 1.7 0.56% 0.02% 0.8% (Jun 2025) 0% (Oct 2024) 6.12 k 0.00 Mid Cap 11.94
Bharat Forge Ltd. Castings & forgings 0.53 1.6 0.53% 0.02% 1.66% (Dec 2024) 0.46% (Apr 2025) 1.32 k 0.00 Mid Cap 11.94
SKF India Ltd. Abrasives & bearings 0.51 1.5 0.51% 0.01% 0.51% (Sep 2025) 0% (Oct 2024) 323.00 0.00 Small Cap 10.11
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 0.51 1.5 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 447.00 447.00 Small Cap 10.11
Bharat Electronics Ltd. Aerospace & defense 0.62 1.4 0.47% 0.02% 1.14% (Apr 2025) 0.45% (Aug 2025) 3.50 k 0.00 Mid Cap 11.94
Mas Financial Services Ltd. Non banking financial company (nbfc) 2.2 1.1 0.38% -0.29% 0.66% (Aug 2025) 0% (Oct 2024) 3.73 k -2.35 k Small Cap 10.11
Mphasis Ltd. Computers - software & consulting 5.1 1.1 0.36% -0.04% 0.56% (Jun 2025) 0% (Oct 2024) 402.00 0.00 Mid Cap 11.94
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.16 0.9 0.29% 0.03% 0.49% (May 2025) 0% (Oct 2024) 3.66 k 0.00 Mid Cap 11.94
Allied Blenders and Distillers Ltd. Breweries & distilleries 1.33 0.8 0.26% -0.01% 0.55% (Nov 2024) 0% (Oct 2024) 1.52 k 0.00 Other 14.41
# Force Motors Ltd. Passenger cars & utility vehicles 3.38 0.7 0.22% 0.22% 0.22% (Sep 2025) 0% (Oct 2024) 39.00 39.00 Small Cap 10.11
- Hindustan Aeronautics Ltd. Aerospace & defense 0.62 0.5 0.15% 0.01% 1.06% (Apr 2025) 0% (Oct 2024) 96.00 0.00 Other 14.41
- Vinati Organics Ltd. Specialty chemicals 1.05 0.4 0.14% 0.00% 0.75% (Apr 2025) 0% (Oct 2024) 239.00 0.00 Other 14.41
Hindustan Foods Ltd. Consumer food 0.07 0.2 0.07% -0.39% 0.72% (May 2025) 0% (Oct 2024) 386.00 -2.11 k Other 14.41
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.2 1 0.00% -0.35% - - - - Mid Cap 11.94
Godawari Power and Ispat Ltd. Steel products 3.3 0.00% -1.15% - - - - Other 14.41
- 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
# V-Mart Retail Ltd. Diversified retail 2.4 0.79% 0.79% 0.79% (Sep 2025) 0% (Oct 2024) 3.34 k 3340
# Force Motors Ltd. Passenger cars & utility vehicles 0.7 0.22% 0.22% 0.22% (Sep 2025) 0% (Oct 2024) 39.00 39
# Jubilant Foodworks Ltd. Restaurants 2 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 3.16 k 3159
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.5 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 447.00 447

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 Quantity 1M Change in Qty
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1 0.00% -0.35% 1.28% (May 2025) 0% (Oct 2024) 0.00 -372
Godawari Power and Ispat Ltd. Steel products 3.3 0.00% -1.15% 1.46% (Jun 2025) 0% (Oct 2024) 0.00 -14051

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
Tata Consultancy Services Ltd. 2.03% 2.28% 2.20% 3.54% 3.37% 3.75% 3.96% 4.00% 4.34% 4.34% 4.44% 4.11% 4.13%
Tata Steel Ltd. 2.80% 2.69% 2.69% 3.85% 3.70% 3.59% 3.99% 3.71% 3.35% 3.45% 3.54% 3.63% 3.85%
Bank Of Baroda 2.54% 2.40% 2.40% 3.55% 3.39% 3.78% 3.50% 3.15% 3.14% 3.55% 3.57% 3.62% 3.34%
Quadrant Future Tek Ltd. - - - - - - 2.36% 2.06% 4.78% - - - -
Infosys Ltd. 1.74% 1.86% 1.87% 2.81% 2.61% 2.79% 2.96% 3.32% 3.40% 3.42% 3.31% 3.12% 3.11%
Hindustan Unilever Ltd. 2.02% 2.25% 2.08% 2.68% 2.61% 2.91% 2.83% 2.87% 2.98% 2.82% 2.97% 2.99% 3.27%
Ultratech Cement Ltd. 2.05% 2.22% 2.11% 2.95% 2.60% 3.01% 3.01% 2.77% 2.89% 2.88% 2.77% 2.73% 2.72%
J T L Infra Ltd. - - - - - - - - - - - 1.76% 2.56%
Ashok Leyland Ltd. 1.91% 1.79% 1.67% 2.45% 2.19% 2.33% 2.14% 2.33% 2.18% 2.23% 2.30% 2.05% 2.17%
National Aluminium Co. Ltd. 1.61% 1.47% 1.43% 2.11% 1.88% 1.82% 2.06% 2.18% 2.29% 2.40% 2.70% 2.52% 2.18%
Mahindra & Mahindra Ltd. 0.79% 1.10% 1.54% 2.17% 1.93% 2.12% 1.95% 1.98% 2.10% 2.13% 2.06% 1.89% 2.00%
Sun Pharmaceutical Industries Ltd. 1.12% 1.18% 1.23% 1.71% 1.63% 1.99% 1.90% 1.83% 1.84% 2.00% 1.85% 1.92% 1.87%
Manorama Industries Ltd. 0.64% 0.44% 0.48% 0.65% 0.69% 0.94% 3.47% 3.03% 3.08% 2.95% - - -
ICICI Bank Ltd. 1.27% 1.38% 1.43% - - - - - - 1.44% 1.94% 1.92% 1.76%
Kotak Mahindra Bank Ltd. 1.60% 1.65% 1.64% 1.69% 1.54% 1.83% 1.82% 1.66% 1.53% 1.44% 1.40% 1.37% 1.37%
Name Type of Instrument Weight (%)
TREPS TREPS 16.42%
MF Units MF Units 11.85%
Net Receivables Net Receivables 0.19%

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