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PORTFOLIO COMPOSITION

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LIC MF Aggressive Hybrid Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(01/09/2026) 203.0459
Percentage Returns
1 Month Ago 2.02%
3 Months Ago 6.41%
1 Year Ago 4.8%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 24.804.59
Sansera Engineering Ltd.Engineering - General 20.753.84
HDFC Bank Ltd.Finance - Banks - Private Sector 14.962.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 12.912.39
Info Edge (India) Ltd.Internet & Catalogue Retail 12.752.36
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 11.382.11
Bharti Airtel Ltd.Telecom Services 11.322.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.102.06
One 97 Communications Ltd.Financial Technologies (Fintech) 10.862.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.571.96
INDO-MIM Ltd.Engineering - General 10.481.94
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.351.92
Reliance Industries Ltd.Refineries 9.771.81
Azad Engineering Ltd.Engineering - General 9.311.72
Thermax Ltd.Engineering - General 9.301.72
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.231.71
Avalon Technologies Ltd.Consumer Electronics 9.221.71
Piramal Pharma Ltd.Pharmaceuticals 8.991.66
Solar Industries India Ltd.Industrial Explosives 8.951.66
SRF Ltd.Chemicals - Others 8.771.62
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.691.61
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.371.55
Onesource Specialty Pharma Ltd.Pharmaceuticals 8.251.53
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.131.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.121.50
Ultratech Cement Ltd.Cement 7.991.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.931.47
Trent Ltd.Retail - Apparel/Accessories 7.671.42
KEI Industries Ltd.Cables - Power/Others 7.571.40
JK Cement Ltd.Cement 7.361.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.271.35
National Aluminium Company Ltd.Aluminium 6.991.30
Jindal Stainless Ltd.Steel - Alloys/Special 6.841.27
Bharat Electronics Ltd.Aerospace & Defense 6.331.17
Aurobindo Pharma Ltd.Pharmaceuticals 6.301.17
Coforge Ltd.IT Consulting & Software 6.111.13
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.041.12
Fortis Healthcare Ltd.Hospitals & Medical Services 5.310.98
Schaeffler India Ltd.Bearings 5.160.96
SML Mahindra Ltd.Auto - LCVs/HCVs 3.580.66
PB Fintech Ltd.Financial Technologies (Fintech) 3.200.59
Eureka Forbes Ltd.Domestic Appliances 1.770.33
Equity
Foseco India Ltd.Chemicals - Organic - Others 0.630.12
7.48% National Bk for Agriculture & Rural Dev. 15.992.96
8.09% NLC India Ltd. 10.331.91
7.49% National Highways Authority of IndiaMiscellaneous 5.431.00
7.9015% Aditya Birla Housing Finance Ltd. 5.401.00
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.230.97
Debt
7.725% Larsen & Toubro Ltd. 5.140.95
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 15.992.96
7.34% Government of India 10.872.01
7.7% State Government of KarnatakaFinance & Investments 10.431.93
7.73% State Government of KarnatakaFinance & Investments 10.361.92
7.74% State Government of KarnatakaFinance & Investments 10.251.90
6.9% Government of India 9.351.73
Government of IndiaOthers - Not Mentioned 7.251.34
7.41% Government of India 5.240.97
8.15% State Government of Tamil Nadu 5.220.97
7.18% Government of India 5.130.95
7.63% State Government of MaharashtraFinance & Investments 5.070.94
7.3% Government of India 4.940.91
7.38% Government of India 1.530.28
Government Securities
7.1% Government of India 1.040.19
Net Receivables/(Payables)
Net Receivables / (Payables) -1.25-0.23
Treps 9.761.81
Total540.08100.01