KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 10, 2026 - 9:45AM >>  ABB India 5812.85  [ 0.02% ]  ACC 1706.25  [ 2.37% ]  Ambuja Cements 542.15  [ 2.39% ]  Asian Paints 2417.2  [ 0.60% ]  Axis Bank 1341.35  [ -0.01% ]  Bajaj Auto 9587.35  [ 0.72% ]  Bank of Baroda 290.55  [ 0.48% ]  Bharti Airtel 2038.55  [ 0.01% ]  Bharat Heavy 274.6  [ 3.00% ]  Bharat Petroleum 387.8  [ 0.44% ]  Britannia Industries 5838.6  [ -1.12% ]  Cipla 1342.45  [ 0.88% ]  Coal India 431.55  [ -0.31% ]  Colgate Palm 2153.85  [ 0.89% ]  Dabur India 514.85  [ 1.26% ]  DLF 671.05  [ 1.13% ]  Dr. Reddy's Lab. 1274.9  [ 2.72% ]  GAIL (India) 163.65  [ 0.37% ]  Grasim Industries 2925.9  [ 3.16% ]  HCL Technologies 1602.05  [ 0.53% ]  HDFC Bank 937.25  [ -0.41% ]  Hero MotoCorp 5755.2  [ -0.01% ]  Hindustan Unilever 2433.95  [ 0.42% ]  Hindalco Industries 964  [ 2.29% ]  ICICI Bank 1397.15  [ -0.68% ]  Indian Hotels Co. 696.2  [ 1.98% ]  IndusInd Bank 927.85  [ 2.67% ]  Infosys 1497.05  [ -0.65% ]  ITC 322.55  [ -1.07% ]  Jindal Steel 1190  [ 0.02% ]  Kotak Mahindra Bank 428.75  [ 1.52% ]  L&T 4113.45  [ 1.12% ]  Lupin 2198.95  [ 1.41% ]  Mahi. & Mahi 3610.7  [ 0.92% ]  Maruti Suzuki India 14979.5  [ -0.15% ]  MTNL 33.03  [ 6.00% ]  Nestle India 1295.3  [ -0.54% ]  NIIT 78.59  [ 2.76% ]  NMDC 84.44  [ 0.46% ]  NTPC 361.85  [ -0.89% ]  ONGC 266.5  [ -0.82% ]  Punj. NationlBak 123.35  [ 0.45% ]  Power Grid Corpn. 289.65  [ -1.11% ]  Reliance Industries 1461.4  [ 0.73% ]  SBI 1145.95  [ 7.46% ]  Vedanta 679.9  [ 1.37% ]  Shipping Corpn. 265.2  [ 19.62% ]  Sun Pharmaceutical 1704.6  [ 0.58% ]  Tata Chemicals 709.75  [ 0.80% ]  Tata Consumer Produc 1167.05  [ 0.71% ]  Tata Motors Passenge 377.3  [ 2.00% ]  Tata Steel 202.1  [ 2.56% ]  Tata Power Co. 368.75  [ 0.82% ]  Tata Consult. Serv. 2947.1  [ 0.19% ]  Tech Mahindra 1620.95  [ 0.11% ]  UltraTech Cement 13046.65  [ 2.52% ]  United Spirits 1409.55  [ 2.39% ]  Wipro 230.1  [ -0.26% ]  Zee Entertainment En 92.66  [ 3.82% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Aggressive Hybrid Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(09/02/2026) 198.2961
Percentage Returns
1 Month Ago -0.25%
3 Months Ago -0.45%
1 Year Ago 8.08%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 32.066.00
ICICI Bank Ltd.Finance - Banks - Private Sector 22.684.24
Tata Consultancy Services Ltd.IT Consulting & Software 15.772.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.622.36
Axis Bank Ltd.Finance - Banks - Private Sector 12.552.35
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.272.30
Reliance Industries Ltd.Refineries 12.222.29
ITC Ltd.Cigarettes & Tobacco Products 9.411.76
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.321.74
Shakti Pumps (India) Ltd.Pumps 8.571.60
Mphasis Ltd.IT Consulting & Software 8.051.51
Hindustan Unilever Ltd.Personal Care 7.971.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.901.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.761.45
One 97 Communications Ltd.Financial Technologies (Fintech) 7.601.42
Piramal Pharma Ltd.Pharmaceuticals 7.371.38
Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.361.38
Sansera Engineering Ltd.Engineering - General 7.331.37
Infosys Ltd.IT Consulting & Software 7.291.36
Tata Motors Ltd.Auto - LCVs/HCVs 7.171.34
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.911.29
Bharti Airtel Ltd.Telecom Services 6.861.28
Aurobindo Pharma Ltd.Pharmaceuticals 6.801.27
Bharat Electronics Ltd.Aerospace & Defense 6.801.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.581.23
Dee Development Engineers Ltd.Engineering - Heavy 6.521.22
Onesource Specialty Pharma Ltd.Pharmaceuticals 6.491.21
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 6.301.18
Fortis Healthcare Ltd.Hospitals & Medical Services 6.181.16
Ultratech Cement Ltd.Cement 6.031.13
Azad Engineering Ltd.Engineering - General 5.751.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.671.06
SRF Ltd.Chemicals - Others 5.521.03
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.511.03
KEI Industries Ltd.Cables - Power/Others 5.491.03
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.421.01
LTIMindtree Ltd.IT Consulting & Software 5.411.01
Grasim Industries Ltd.Cement 5.361.00
Trent Ltd.Retail - Apparel/Accessories 5.100.95
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.080.95
Tata Power Company Ltd.Power - Generation/Distribution 4.990.93
KPIT Technologies Ltd.IT Consulting & Software 4.840.90
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.810.90
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.630.87
LG Electronics India Ltd.Consumer Electronics 4.590.86
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 4.220.79
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.210.79
Avalon Technologies Ltd.Consumer Electronics 4.210.79
ITC Hotels Ltd.Hotels, Resorts & Restaurants 3.730.70
Prestige Estates Projects Ltd.Realty 3.650.68
Eureka Forbes Ltd.Domestic Appliances 3.380.63
Bharti Hexacom Ltd.Telecom Services 3.350.63
Concord Biotech Ltd.Pharmaceuticals 3.290.62
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.210.60
HDB Financial Services Ltd.Finance & Investments 3.130.59
Equity
Kwality Wall's (India) Ltd.Personal Care 0.140.03
8.09% NLC India Ltd. 10.832.03
7.725% Larsen & Toubro Ltd. 5.361.00
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.080.95
7.7% State Government of KarnatakaFinance & Investments 15.532.91
7.34% Government of India 11.112.08
7.18% Government of India 10.561.98
7.73% State Government of KarnatakaFinance & Investments 10.331.93
7.45% State Government of MaharashtraFinance & Investments 10.231.91
Government of IndiaOthers - Not Mentioned 6.991.31
7.63% State Government of MaharashtraFinance & Investments 5.250.98
7.41% Government of India 5.230.98
7.7% State Government of MaharashtraFinance & Investments 5.170.97
7.3% Government of India 5.020.94
7.38% Government of India 1.540.29
Government Securities
7.1% Government of India 1.050.20
Net Receivables/(Payables)
Net Receivables / (Payables) 6.651.24
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.090.02
Treps 15.022.81
Total534.47100.00