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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Conservative Hybrid Fund
    Fund LIC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/04/2026) 81.4719
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -2.57%
    1 Year Ago 2.7%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1.773.81
    Reliance Industries Ltd.Refineries 1.252.68
    Infosys Ltd.IT Consulting & Software 0.972.08
    Bharat Forge Ltd.Forgings 0.932.00
    Axis Bank Ltd.Finance - Banks - Private Sector 0.691.49
    Hindustan Unilever Ltd.Personal Care 0.621.32
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.611.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.531.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.400.85
    Equity
    KWALITY WALL'S INDIA LTDMilk & Milk Products 0.010.02
    Debt
    8.13% Nuclear Power Corporation 4.239.09
    7.32% Government of India 5.3011.38
    7.17% Government of India 5.2911.36
    7.65% State Government of Tamil NaduFinance & Investments 5.2611.31
    6.79% Government of India 5.1811.12
    7.38% Government of India 2.074.45
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 1.563.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.10-0.22
    Others
    SBI CDMDF--A2 0.180.39
    Treasury Bill
    364 DAYS TBILL RED 01-05-2026Others - Not Mentioned 5.9612.80
    Treps/Reverse Repo
    Treps 1.222.63
    Indian Railway Finance Corporation Ltd. (ZCB) 2.635.64
    Total46.56100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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