English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

LIC MF Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.86%
No of Stocks : 30 (Category Avg - 28.11) | Large Cap Investments : 17.6%| Mid Cap Investments : 14.98% | Small Cap Investments : 27.51% | Other : 31.76%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 27.64
Top 5 Stock Weight 28.98% 31.69%
Top 10 Stock Weight 49.27% 51.83%
Top 3 Sector Weight 32.44% 33.64%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 74968.05 89907.55
Holdings in large cap stocks 17.6% 40.64%
Holdings in mid cap stocks 14.98% 12%
Holdings in small cap stocks 27.51% 10.65%
Category - Focused Fund

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
# Kotak Mahindra Bank Ltd. Private sector bank 134.6 8.01% 0.00% 9.3% (Feb 2025) 6.74% (Jun 2025) 67.53 k 4.79 k
# Tata Consultancy Services Ltd. Computers - software & consulting 99.1 5.90% 0.00% 7.09% (May 2025) 3.15% (Sep 2024) 34.31 k 0.00
# Tata Consumer Products Ltd. Tea & coffee 93.9 5.59% 0.00% 6.58% (Apr 2025) 4.8% (Sep 2024) 83.12 k 0.00
# Mas Financial Services Ltd. Non banking financial company (nbfc) 84.7 5.04% 0.00% 5.24% (Jul 2025) 0% (Sep 2024) 2.80 L 0.00
# Shriram Finance Ltd. Non banking financial company (nbfc) 74.6 4.44% 0.00% 5.92% (Feb 2025) 3.87% (Sep 2024) 1.21 L 0.00
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 74.3 4.42% 0.00% 4.61% (Jun 2025) 0% (Sep 2024) 84.72 k 0.00
# Techno Electric & Engineering Co. Ltd. Civil construction 72 4.29% 0.00% 5.03% (May 2025) 0% (Sep 2024) 54.03 k 7.23 k
# S H Kelkar & Company Ltd. Personal care 69.5 4.14% 0.00% 3.76% (Aug 2025) 0% (Sep 2024) 3.01 L 49.14 k
# Linde India Ltd. Industrial gases 63 3.75% 0.00% 3.09% (Aug 2025) 0% (Sep 2024) 10.08 k 1.99 k
# Tech Mahindra Ltd. Computers - software & consulting 62 3.69% 0.00% 5.58% (Sep 2024) 3.98% (Feb 2025) 44.29 k -6.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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
# Kotak Mahindra Bank Ltd. Private sector bank 8.01 134.6 8.01% 0.00% 9.3% (Feb 2025) 6.74% (Jun 2025) 67.53 k 4.79 k Large Cap 17.6
# Tata Consultancy Services Ltd. Computers - software & consulting 9.59 99.1 5.90% 0.00% 7.09% (May 2025) 3.15% (Sep 2024) 34.31 k 0.00 Large Cap 17.6
# Tata Consumer Products Ltd. Tea & coffee 5.59 93.9 5.59% 0.00% 6.58% (Apr 2025) 4.8% (Sep 2024) 83.12 k 0.00 Mid Cap 14.98
# Mas Financial Services Ltd. Non banking financial company (nbfc) 14.84 84.7 5.04% 0.00% 5.24% (Jul 2025) 0% (Sep 2024) 2.80 L 0.00 Small Cap 27.51
# Shriram Finance Ltd. Non banking financial company (nbfc) 14.84 74.6 4.44% 0.00% 5.92% (Feb 2025) 3.87% (Sep 2024) 1.21 L 0.00 Other 31.76
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 14.84 74.3 4.42% 0.00% 4.61% (Jun 2025) 0% (Sep 2024) 84.72 k 0.00 Other 31.76
# Techno Electric & Engineering Co. Ltd. Civil construction 6.16 72 4.29% 0.00% 5.03% (May 2025) 0% (Sep 2024) 54.03 k 7.23 k Small Cap 27.51
# S H Kelkar & Company Ltd. Personal care 5.43 69.5 4.14% 0.00% 3.76% (Aug 2025) 0% (Sep 2024) 3.01 L 49.14 k Small Cap 27.51
# Linde India Ltd. Industrial gases 3.75 63 3.75% 0.00% 3.09% (Aug 2025) 0% (Sep 2024) 10.08 k 1.99 k Small Cap 27.51
# Tech Mahindra Ltd. Computers - software & consulting 9.59 62 3.69% 0.00% 5.58% (Sep 2024) 3.98% (Feb 2025) 44.29 k -6.20 k Large Cap 17.6
# Artemis Medicare Services Ltd. Hospital 3.32 55.8 3.32% 0.00% 4.82% (Nov 2024) 3.03% (Aug 2025) 2.38 L 6.80 k Other 31.76
# CreditAccess Grameen Ltd. Microfinance institutions 3.16 53.1 3.16% 0.00% 2.84% (Aug 2025) 2.14% (Nov 2024) 39.22 k 5.29 k Small Cap 27.51
# Foseco India Ltd. Chemicals - speciality 3.1 52.1 3.10% 0.00% 3.39% (Aug 2025) 2.13% (Sep 2024) 9.72 k 637.00 Small Cap 27.51
# EIH Ltd Hotels & resorts 3.04 51.1 3.04% 0.00% 4.12% (Apr 2025) 2.85% (Sep 2024) 1.42 L 0.00 Mid Cap 14.98
# Avalon Technologies Ltd. Other electrical equipment 2.86 48.1 2.86% 0.00% 3.62% (Jul 2025) 0% (Sep 2024) 47.62 k 0.00 Other 31.76
# Tarc Ltd. Residential, commercial projects 2.85 47.8 2.85% 0.00% 5.09% (Oct 2024) 2.8% (Aug 2025) 3.04 L 0.00 Other 31.76
# Biocon Ltd. Pharmaceuticals 4.96 47.1 2.80% 0.00% 3.24% (Mar 2025) 0% (Sep 2024) 1.38 L 17.74 k Mid Cap 14.98
# One 97 Communications Ltd. Financial technology (fintech) 2.46 41.3 2.46% 0.00% 2.46% (Jul 2025) 0% (Sep 2024) 36.74 k 3.38 k Other 31.76
# JK Paper Ltd. Paper & paper products 2.42 40.6 2.42% 0.00% 2.52% (Aug 2025) 0% (Sep 2024) 1.05 L -6.82 k Small Cap 27.51
# Ami Organics Ltd. Pharmaceuticals 4.96 36.3 2.16% 0.00% 2.76% (Jul 2025) 0% (Sep 2024) 27.56 k 0.00 Other 31.76
# ISGEC Heavy Engineering Ltd. Civil construction 6.16 31.5 1.87% 0.00% 3.1% (May 2025) 2.1% (Aug 2025) 35.86 k 0.00 Other 31.76
# Cyient DLM Ltd. Industrial products 1.84 31 1.84% 0.00% 3.07% (Dec 2024) 0% (Sep 2024) 73.42 k 10.43 k Other 31.76
# Laxmi Dental Ltd. Medical equipment & supplies 1.71 28.8 1.71% 0.00% 1.54% (Aug 2025) 0% (Sep 2024) 88.54 k 13.19 k Other 31.76
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.61 27 1.61% 0.00% 1.79% (Dec 2024) 0% (Sep 2024) 29.37 k 5.37 k Small Cap 27.51
# Vinati Organics Ltd. Specialty chemicals 1.41 23.6 1.41% 1.41% 0% (Oct 2025) 0% (Oct 2025) 13.60 k 13.60 k Other 31.76
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.32 22.2 1.32% 0.00% 1.1% (Aug 2025) 0% (Sep 2024) 76.29 k 20.40 k Mid Cap 14.98
# Quadrant Future Tek Ltd. Cables - electricals 1.3 21.8 1.30% 0.00% 5.85% (Jan 2025) 0% (Sep 2024) 54.79 k -0.75 L Other 31.76
# Gillette India Ltd. Personal care 5.43 21.6 1.29% 0.00% 1.51% (May 2025) 0% (Sep 2024) 2.28 k 30.00 Mid Cap 14.98
# Metro Brands Ltd. Footwear 1.12 18.9 1.12% 0.00% 1% (Aug 2025) 0% (Sep 2024) 14.64 k 0.00 Other 31.76
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 14.84 15.8 0.94% 0.00% 4.39% (Feb 2025) 2.93% (Sep 2024) 57.46 k -1.39 L Mid Cap 14.98
Afcons Infrastructure Ltd. Civil construction 6.16 35.8 0.00% -2.14% - - - - Other 31.76
- 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
# Vinati Organics Ltd. Specialty chemicals 23.6 1.41% 1.41% 0% (Oct 2025) 0% (Oct 2025) 13.60 k 13604

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
Afcons Infrastructure Ltd. Civil construction 35.8 0.00% -2.14% 2.2% (Jun 2025) 0% (Sep 2024) 0.00 -85662

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
Kotak Mahindra Bank Ltd. 8.01% 7.36% 7.25% 6.74% 7.22% 8.16% 8.34% 9.30% 9.27% 8.49% 8.06% 7.92% 7.85%
HDFC Bank Ltd. - - - - - - - 6.34% 5.63% 5.73% 6.65% 8.32% 7.68%
Tata Consumer Products Ltd. 5.59% 5.30% 5.41% 5.35% 5.88% 6.58% 5.88% 5.93% 5.71% 4.97% 5.00% 5.05% 4.80%
Tata Consultancy Services Ltd. 5.90% 6.34% 6.32% 6.04% 7.09% 5.26% 5.71% 4.18% 4.47% 4.34% 5.40% 5.03% 3.15%
Shriram Finance Ltd. 4.44% 4.21% 4.15% 4.10% 3.87% 3.93% 4.38% 5.92% 4.72% 4.89% 4.91% 5.11% 3.87%
Tech Mahindra Ltd. 3.69% 4.48% 4.48% 4.05% 4.06% 4.12% 4.04% 3.98% 4.06% 4.03% 5.49% 5.22% 5.58%
Mas Financial Services Ltd. 5.04% 5.21% 5.24% 5.06% 4.24% 1.57% - - - - - - -
SBI Life Insurance Co Ltd. - - - - - 3.91% 4.58% 4.44% 4.17% 3.81% 3.78% 4.27% 3.57%
Artemis Medicare Services Ltd. 3.32% 3.03% 3.23% 3.32% 4.43% 4.26% 4.79% 3.76% 4.41% 4.41% 4.82% 4.64% 4.35%
Quadrant Future Tek Ltd. 1.30% 2.97% 3.39% 3.24% 3.72% 4.20% 5.84% 5.13% 5.85% - - - -
Techno Electric & Engineering Co. Ltd. 4.29% 4.24% 4.68% 4.97% 5.03% 4.03% 3.95% 3.92% 3.09% 4.06% 0.26% - -
Hero Motocorp Ltd. - - - - - - - - - - 3.19% 3.35% 4.47%
Tarc Ltd. 2.85% 2.80% 3.41% 3.30% 3.71% 3.58% 2.95% 2.99% 3.05% 3.91% 4.67% 5.09% 4.95%
EIH Ltd 3.04% 3.39% 3.61% 3.45% 3.87% 4.12% 4.08% 3.87% 3.21% 3.54% 3.07% 2.96% 2.85%
Mahindra & Mahindra Financial Services Ltd. 0.94% 2.99% 3.07% 3.11% 3.66% 3.90% 4.37% 4.39% 4.18% 3.79% 3.75% 3.73% 2.93%
Name Type of Instrument Weight (%)
TREPS TREPS 8.52%
Net Receivables Net Receivables -0.38%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347