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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Aggressive Hybrid Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/09/2026) 204.2551
Percentage Returns
1 Month Ago 0.15%
3 Months Ago 3.72%
1 Year Ago 4%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 25.134.47
Sansera Engineering Ltd.Engineering - General 24.914.43
INDO-MIM Ltd.Engineering - General 19.793.52
Info Edge (India) Ltd.Internet & Catalogue Retail 16.152.87
One 97 Communications Ltd.Financial Technologies (Fintech) 13.892.47
Thermax Ltd.Engineering - General 12.332.19
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 11.962.13
Azad Engineering Ltd.Engineering - General 11.622.07
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.201.99
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.721.91
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.421.85
Garware Hi-Tech Films Ltd.Packaging & Containers 9.861.75
Piramal Pharma Ltd.Pharmaceuticals 9.851.75
Solar Industries India Ltd.Industrial Explosives 9.791.74
Multi Commodity Exchange Of India Ltd.Exchange Platform 9.181.63
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.121.62
Zydus Lifesciences Ltd.Pharmaceuticals 8.711.55
KEI Industries Ltd.Cables - Power/Others 8.691.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.591.53
SRF Ltd.Chemicals - Others 8.561.52
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.271.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.151.45
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.781.38
Ultratech Cement Ltd.Cement 7.681.37
National Aluminium Company Ltd.Aluminium 7.621.36
Trent Ltd.Retail - Apparel/Accessories 7.341.31
Coforge Ltd.IT Consulting & Software 7.051.25
JK Cement Ltd.Cement 6.941.23
Aurobindo Pharma Ltd.Pharmaceuticals 6.841.22
Bharat Electronics Ltd.Aerospace & Defense 6.771.20
Jindal Stainless Ltd.Steel - Alloys/Special 6.541.16
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.411.14
Avalon Technologies Ltd.Consumer Electronics 6.411.14
SML Mahindra Ltd.Auto - LCVs/HCVs 5.991.07
Aster DM Quality Care Ltd.Hospitals & Medical Services 5.440.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.370.96
Fortis Healthcare Ltd.Hospitals & Medical Services 5.090.91
Schaeffler India Ltd.Bearings 5.080.90
Sirca Paints India Ltd.Paints/Varnishes 4.830.86
Tenneco Clean Air India Ltd.Auto Ancl - Others 4.080.73
PB Fintech Ltd.Financial Technologies (Fintech) 3.750.67
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.810.32
Equity
Foseco India Ltd.Chemicals - Organic - Others 0.790.14
7.48% National Bk for Agriculture & Rural Dev. 16.042.85
8.09% NLC India Ltd. 10.321.84
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.190.92
7.49% National Highways Authority of IndiaMiscellaneous 5.050.90
7.9015% Aditya Birla Housing Finance Ltd. 5.020.89
Debt
7.79% Bajaj Finance Ltd. 4.950.88
7.34% Government of India 10.851.93
7.7% State Government of KarnatakaFinance & Investments 10.401.85
7.73% State Government of KarnatakaFinance & Investments 10.351.84
7.74% State Government of KarnatakaFinance & Investments 10.181.81
Government of IndiaOthers - Not Mentioned 7.251.29
8.15% State Government of Tamil Nadu 5.240.93
7.41% Government of India 5.230.93
7.33% Government of India 5.140.91
6.88% State Government of KarnatakaFinance & Investments 5.080.90
7.3% Government of India 4.920.88
6.9% Government of India 4.670.83
7.38% Government of India 1.540.27
Government Securities
7.1% Government of India 1.040.19
Net Receivables/(Payables)
Net Receivables / (Payables) -1.31-0.19
Treps 48.278.59
Total561.9099.99