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Mutual Fund

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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(27/04/2026) 194.2970
Percentage Returns
1 Month Ago 7.37%
3 Months Ago 1.33%
1 Year Ago 5.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 22.714.83
ICICI Bank Ltd.Finance - Banks - Private Sector 20.844.43
Tata Consultancy Services Ltd.IT Consulting & Software 12.072.57
Reliance Industries Ltd.Refineries 10.042.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.652.05
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.422.00
Axis Bank Ltd.Finance - Banks - Private Sector 9.171.95
Dee Development Engineers Ltd.Engineering - Heavy 8.031.71
Bharti Airtel Ltd.Telecom Services 7.731.64
Onesource Specialty Pharma Ltd.Pharmaceuticals 7.501.59
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.361.56
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 7.261.54
Aurobindo Pharma Ltd.Pharmaceuticals 7.201.53
Infosys Ltd.IT Consulting & Software 6.871.46
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.851.46
Hindustan Unilever Ltd.Personal Care 6.791.44
Tata Motors Ltd.Auto - LCVs/HCVs 6.551.39
Bharat Electronics Ltd.Aerospace & Defense 6.541.39
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6.391.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.321.34
Piramal Pharma Ltd.Pharmaceuticals 6.271.33
Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.781.23
Azad Engineering Ltd.Engineering - General 5.741.22
Mphasis Ltd.IT Consulting & Software 5.681.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.561.18
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.361.14
Fortis Healthcare Ltd.Hospitals & Medical Services 5.331.13
Ultratech Cement Ltd.Cement 5.281.12
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.231.11
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.231.11
Avalon Technologies Ltd.Consumer Electronics 5.161.10
One 97 Communications Ltd.Financial Technologies (Fintech) 4.951.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.911.04
Sansera Engineering Ltd.Engineering - General 4.911.04
Schaeffler India Ltd.Bearings 4.871.03
KEI Industries Ltd.Cables - Power/Others 4.771.01
Grasim Industries Ltd.Cement 4.650.99
SRF Ltd.Chemicals - Others 4.640.99
LG Electronics India Ltd.Consumer Electronics 4.210.90
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.150.88
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.890.83
Trent Ltd.Retail - Apparel/Accessories 3.770.80
KPIT Technologies Ltd.IT Consulting & Software 3.740.79
DCB Bank Ltd.Finance - Banks - Private Sector 3.570.76
JK Cement Ltd.Cement 3.570.76
Eureka Forbes Ltd.Domestic Appliances 3.520.75
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.410.72
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.370.72
Tata Steel Ltd.Iron & Steel 3.280.70
Vishal Mega Mart LtdRetail - Departmental Stores 2.670.57
Bharti Hexacom Ltd.Telecom Services 2.660.57
ITC Hotels Ltd.Hotels, Resorts & Restaurants 2.500.53
Prestige Estates Projects Ltd.Realty 2.470.53
Motilal Oswal Financial Services Ltd.Finance & Investments 2.460.52
Concord Biotech Ltd.Pharmaceuticals 2.390.51
HDB Financial Services Ltd.Finance & Investments 2.200.47
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.160.46
LTIMindtree Ltd.IT Consulting & Software 1.700.36
Equity
Shakti Pumps (India) Ltd.Pumps 1.660.35
8.09% NLC India Ltd. 10.852.31
7.725% Larsen & Toubro Ltd. 5.391.15
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.021.07
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 15.603.32
7.34% Government of India 10.782.29
7.7% State Government of KarnatakaFinance & Investments 10.402.21
7.73% State Government of KarnatakaFinance & Investments 10.362.20
7.18% Government of India 10.112.15
6.9% Government of India 9.221.96
Government of IndiaOthers - Not Mentioned 6.941.48
7.41% Government of India 5.201.11
7.63% State Government of MaharashtraFinance & Investments 5.051.07
7.3% Government of India 4.861.03
7.38% Government of India 1.560.33
Government Securities
7.1% Government of India 1.040.22
Net Receivables/(Payables)
Net Receivables / (Payables) -1.14-0.22
Treps 16.163.44
Total470.35100.00