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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(13/03/2026) 183.0280
Percentage Returns
1 Month Ago -6.57%
3 Months Ago -8.69%
1 Year Ago 5.34%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27.565.32
ICICI Bank Ltd.Finance - Banks - Private Sector 23.834.60
Tata Consultancy Services Ltd.IT Consulting & Software 13.492.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.102.14
Axis Bank Ltd.Finance - Banks - Private Sector 10.922.11
Reliance Industries Ltd.Refineries 10.412.01
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.931.92
Dee Development Engineers Ltd.Engineering - Heavy 8.791.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.641.67
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.451.63
Tata Motors Ltd.Auto - LCVs/HCVs 8.381.62
Bharti Airtel Ltd.Telecom Services 8.161.57
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.891.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.801.51
Hindustan Unilever Ltd.Personal Care 7.721.49
Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.301.41
Bharat Electronics Ltd.Aerospace & Defense 7.261.40
Piramal Pharma Ltd.Pharmaceuticals 7.171.38
Infosys Ltd.IT Consulting & Software 7.141.38
Onesource Specialty Pharma Ltd.Pharmaceuticals 6.861.32
Aurobindo Pharma Ltd.Pharmaceuticals 6.731.30
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.691.29
Azad Engineering Ltd.Engineering - General 6.621.28
Mphasis Ltd.IT Consulting & Software 6.361.23
Fortis Healthcare Ltd.Hospitals & Medical Services 6.321.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.241.20
Ultratech Cement Ltd.Cement 6.231.20
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.061.17
KEI Industries Ltd.Cables - Power/Others 6.001.16
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.851.13
One 97 Communications Ltd.Financial Technologies (Fintech) 5.661.09
Avalon Technologies Ltd.Consumer Electronics 5.661.09
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.551.07
Sansera Engineering Ltd.Engineering - General 5.541.07
Schaeffler India Ltd.Bearings 5.511.06
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.351.03
Grasim Industries Ltd.Cement 5.090.98
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.880.94
SRF Ltd.Chemicals - Others 4.870.94
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.820.93
LG Electronics India Ltd.Consumer Electronics 4.650.90
KPIT Technologies Ltd.IT Consulting & Software 4.540.88
Trent Ltd.Retail - Apparel/Accessories 4.460.86
DCB Bank Ltd.Finance - Banks - Private Sector 4.190.81
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.150.80
JK Cement Ltd.Cement 3.970.77
Eureka Forbes Ltd.Domestic Appliances 3.800.73
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.750.72
Tata Steel Ltd.Iron & Steel 3.630.70
ITC Hotels Ltd.Hotels, Resorts & Restaurants 3.200.62
Prestige Estates Projects Ltd.Realty 3.060.59
Vishal Mega Mart LtdRetail - Departmental Stores 2.990.58
Concord Biotech Ltd.Pharmaceuticals 2.870.55
Bharti Hexacom Ltd.Telecom Services 2.840.55
Motilal Oswal Financial Services Ltd.Finance & Investments 2.820.54
HDB Financial Services Ltd.Finance & Investments 2.770.53
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.320.45
LTIMindtree Ltd.IT Consulting & Software 1.890.37
Equity
Shakti Pumps (India) Ltd.Pumps 1.860.36
8.09% NLC India Ltd. 10.912.11
7.725% Larsen & Toubro Ltd. 5.401.04
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.110.99
7.34% Government of India 11.172.16
7.7% State Government of KarnatakaFinance & Investments 10.502.03
7.73% State Government of KarnatakaFinance & Investments 10.432.01
7.45% State Government of MaharashtraFinance & Investments 10.382.00
7.18% Government of India 10.362.00
6.9% Government of India 9.631.86
Government of IndiaOthers - Not Mentioned 7.081.37
7.41% Government of India 5.311.02
7.63% State Government of MaharashtraFinance & Investments 5.110.99
7.3% Government of India 5.040.97
7.38% Government of India 1.560.30
Government Securities
7.1% Government of India 1.060.20
Net Receivables/(Payables)
Net Receivables / (Payables) -1.89-0.38
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAuto - 2 & 3 Wheelers 0.090.02
Treasury Bill
364 DAYS TBILL RED 01-05-2026Others - Not Mentioned 4.960.96
Treps 17.433.36
Total518.22100.00