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LIC MF Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 99.00%. Category average turnover ratio is 104.08%. 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 : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 18.18%| Mid Cap Investments : 16.65% | Small Cap Investments : 26.34% | Other : 32.57%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.5
Top 5 Stock Weight 28.69% 31.57%
Top 10 Stock Weight 48.37% 51.75%
Top 3 Sector Weight 35.79% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 77709.69 91801.19
Holdings in large cap stocks 18.18% 41.48%
Holdings in mid cap stocks 16.65% 12.45%
Holdings in small cap stocks 26.34% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 123 7.36% 0.11% 9.3% (Feb 2025) 6.74% (Jun 2025) 62.74 k 2.30 k
Tata Consultancy Services Ltd. Computers - software & consulting 105.8 6.34% 0.02% 7.09% (May 2025) 3.15% (Sep 2024) 34.31 k 0.00
Tata Consumer Products Ltd. Tea & coffee 88.6 5.30% -0.11% 6.58% (Apr 2025) 4.8% (Sep 2024) 83.12 k 0.00
Mas Financial Services Ltd. Non banking financial company (nbfc) 87 5.21% -0.03% 5.24% (Jul 2025) 0% (Sep 2024) 2.80 L 0.00
- Tech Mahindra Ltd. Computers - software & consulting 74.8 4.48% -0.01% 5.58% (Sep 2024) 3.98% (Feb 2025) 50.49 k 0.00
Techno Electric & Engineering Co. Ltd. Civil construction 70.8 4.24% -0.44% 5.03% (May 2025) 0% (Sep 2024) 46.80 k -6.17 k
Shriram Finance Ltd. Non banking financial company (nbfc) 70.3 4.21% 0.06% 5.92% (Feb 2025) 3.87% (Sep 2024) 1.21 L 12.69 k
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 68.1 4.08% 0.03% 4.61% (Jun 2025) 0% (Sep 2024) 84.72 k 2.08 k
S H Kelkar & Company Ltd. Personal care 62.7 3.76% 0.45% 3.76% (Aug 2025) 0% (Sep 2024) 2.52 L 40.26 k
EIH Ltd Hotels & resorts 56.7 3.39% -0.22% 4.12% (Apr 2025) 2.85% (Sep 2024) 1.42 L -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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
Kotak Mahindra Bank Ltd. Private sector bank 7.36 123 7.36% 0.11% 9.3% (Feb 2025) 6.74% (Jun 2025) 62.74 k 2.30 k Large Cap 18.18
Tata Consultancy Services Ltd. Computers - software & consulting 10.82 105.8 6.34% 0.02% 7.09% (May 2025) 3.15% (Sep 2024) 34.31 k 0.00 Large Cap 18.18
Tata Consumer Products Ltd. Tea & coffee 5.3 88.6 5.30% -0.11% 6.58% (Apr 2025) 4.8% (Sep 2024) 83.12 k 0.00 Mid Cap 16.65
Mas Financial Services Ltd. Non banking financial company (nbfc) 16.49 87 5.21% -0.03% 5.24% (Jul 2025) 0% (Sep 2024) 2.80 L 0.00 Small Cap 26.34
- Tech Mahindra Ltd. Computers - software & consulting 10.82 74.8 4.48% -0.01% 5.58% (Sep 2024) 3.98% (Feb 2025) 50.49 k 0.00 Large Cap 18.18
Techno Electric & Engineering Co. Ltd. Civil construction 8.48 70.8 4.24% -0.44% 5.03% (May 2025) 0% (Sep 2024) 46.80 k -6.17 k Small Cap 26.34
Shriram Finance Ltd. Non banking financial company (nbfc) 16.49 70.3 4.21% 0.06% 5.92% (Feb 2025) 3.87% (Sep 2024) 1.21 L 12.69 k Other 32.57
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 16.49 68.1 4.08% 0.03% 4.61% (Jun 2025) 0% (Sep 2024) 84.72 k 2.08 k Other 32.57
S H Kelkar & Company Ltd. Personal care 5.12 62.7 3.76% 0.45% 3.76% (Aug 2025) 0% (Sep 2024) 2.52 L 40.26 k Small Cap 26.34
EIH Ltd Hotels & resorts 3.39 56.7 3.39% -0.22% 4.12% (Apr 2025) 2.85% (Sep 2024) 1.42 L -0.16 L Mid Cap 16.65
Foseco India Ltd. Chemicals - speciality 3.39 56.6 3.39% 0.41% 3.39% (Aug 2025) 2.13% (Sep 2024) 9.08 k 0.00 Small Cap 26.34
Linde India Ltd. Industrial gases 3.09 51.6 3.09% 0.45% 3.09% (Aug 2025) 0% (Sep 2024) 8.09 k 1.46 k Small Cap 26.34
Artemis Medicare Services Ltd. Hospital 3.03 50.7 3.03% -0.20% 4.82% (Nov 2024) 3.03% (Aug 2025) 2.31 L 8.68 k Other 32.57
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 16.49 49.9 2.99% -0.08% 4.39% (Feb 2025) 2.93% (Sep 2024) 1.96 L 0.00 Mid Cap 16.65
Quadrant Future Tek Ltd. Cables - electricals 2.97 49.7 2.97% -0.42% 5.85% (Jan 2025) 0% (Sep 2024) 1.30 L 0.00 Other 32.57
CreditAccess Grameen Ltd. Microfinance institutions 2.84 47.5 2.84% 0.27% 2.84% (Aug 2025) 2.14% (Nov 2024) 33.93 k 0.00 Small Cap 26.34
Tarc Ltd. Residential, commercial projects 2.8 46.8 2.80% -0.61% 5.09% (Oct 2024) 2.8% (Aug 2025) 3.04 L 0.00 Other 32.57
JK Paper Ltd. Paper & paper products 2.52 42 2.52% 0.07% 2.52% (Aug 2025) 0% (Sep 2024) 1.12 L 0.00 Small Cap 26.34
Biocon Ltd. Pharmaceuticals 4.83 42 2.51% -0.35% 3.24% (Mar 2025) 0% (Sep 2024) 1.20 L 0.00 Mid Cap 16.65
One 97 Communications Ltd. Financial technology (fintech) 2.41 40.3 2.41% -0.05% 2.46% (Jul 2025) 0% (Sep 2024) 33.36 k -3.89 k Other 32.57
Avalon Technologies Ltd. Other electrical equipment 2.37 39.6 2.37% -1.25% 3.62% (Jul 2025) 0% (Sep 2024) 47.62 k -0.23 L Other 32.57
Ami Organics Ltd. Pharmaceuticals 4.83 38.8 2.32% -0.44% 2.76% (Jul 2025) 0% (Sep 2024) 27.56 k -6.76 k Other 32.57
Afcons Infrastructure Ltd. Civil construction 8.48 35.8 2.14% 0.07% 2.2% (Jun 2025) 0% (Sep 2024) 85.66 k 0.00 Other 32.57
ISGEC Heavy Engineering Ltd. Civil construction 8.48 35.1 2.10% -0.27% 3.1% (May 2025) 2.1% (Aug 2025) 35.86 k 0.00 Other 32.57
Cyient DLM Ltd. Industrial products 1.6 26.6 1.60% -0.13% 3.07% (Dec 2024) 0% (Sep 2024) 63.00 k 0.00 Other 32.57
Laxmi Dental Ltd. Medical equipment & supplies 1.54 25.7 1.54% 0.18% 1.54% (Aug 2025) 0% (Sep 2024) 75.35 k 22.34 k Other 32.57
Gillette India Ltd. Personal care 5.12 22.7 1.36% -0.12% 1.51% (May 2025) 0% (Sep 2024) 2.25 k 0.00 Mid Cap 16.65
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.29 21.6 1.29% -0.03% 1.79% (Dec 2024) 0% (Sep 2024) 24.01 k 0.00 Small Cap 26.34
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.1 18.4 1.10% 1.10% 1.1% (Aug 2025) 0% (Sep 2024) 55.88 k 55.88 k Mid Cap 16.65
Metro Brands Ltd. Footwear 1 16.7 1.00% 0.19% 1% (Aug 2025) 0% (Sep 2024) 14.64 k 3.87 k Other 32.57
Tube Investments Of India Ltd. Auto components & equipments 38.7 0.00% -2.35% - - - - Small Cap 26.34
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Crompton Greaves Consumer Electricals Ltd. Household appliances 18.4 1.10% 1.10% 1.1% (Aug 2025) 0% (Sep 2024) 55.88 k 55882

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto components & equipments 38.7 0.00% -2.35% 3.45% (Apr 2025) 0% (Sep 2024) 0.00 -13630

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Kotak Mahindra Bank Ltd. 7.36% 7.25% 6.74% 7.22% 8.16% 8.34% 9.30% 9.27% 8.49% 8.06% 7.92% 7.85% 7.62%
HDFC Bank Ltd. - - - - - - 6.34% 5.63% 5.73% 6.65% 8.32% 7.68% 7.33%
Tata Consumer Products Ltd. 5.30% 5.41% 5.35% 5.88% 6.58% 5.88% 5.93% 5.71% 4.97% 5.00% 5.05% 4.80% -
Hindustan Unilever Ltd. - - - - - - - - - - - 3.09% 7.70%
Tata Consultancy Services Ltd. 6.34% 6.32% 6.04% 7.09% 5.26% 5.71% 4.18% 4.47% 4.34% 5.40% 5.03% 3.15% 4.00%
Tech Mahindra Ltd. 4.48% 4.48% 4.05% 4.06% 4.12% 4.04% 3.98% 4.06% 4.03% 5.49% 5.22% 5.58% 4.88%
Shriram Finance Ltd. 4.21% 4.15% 4.10% 3.87% 3.93% 4.38% 5.92% 4.72% 4.89% 4.91% 5.11% 3.87% 3.50%
Quadrant Future Tek Ltd. 2.97% 3.39% 3.24% 3.72% 4.20% 5.84% 5.13% 5.85% - - - - -
Mas Financial Services Ltd. 5.21% 5.24% 5.06% 4.24% 1.57% - - - - - - - -
Artemis Medicare Services Ltd. 3.03% 3.23% 3.32% 4.43% 4.26% 4.79% 3.76% 4.41% 4.41% 4.82% 4.64% 4.35% 4.42%
SBI Life Insurance Co Ltd. - - - - 3.91% 4.58% 4.44% 4.17% 3.81% 3.78% 4.27% 3.57% 3.62%
Hero Motocorp Ltd. - - - - - - - - - 3.19% 3.35% 4.47% 4.31%
Techno Electric & Engineering Co. Ltd. 4.24% 4.68% 4.97% 5.03% 4.03% 3.95% 3.92% 3.09% 4.06% 0.26% - - -
Tarc Ltd. 2.80% 3.41% 3.30% 3.71% 3.58% 2.95% 2.99% 3.05% 3.91% 4.67% 5.09% 4.95% 4.57%
Mahindra & Mahindra Financial Services Ltd. 2.99% 3.07% 3.11% 3.66% 3.90% 4.37% 4.39% 4.18% 3.79% 3.75% 3.73% 2.93% 2.75%
Name Type of Instrument Weight (%)
TREPS TREPS 6.51%
Net Receivables Net Receivables -0.25%

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