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Mutual Fund

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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(19/10/2026) 196.3992
Percentage Returns
1 Month Ago -3.08%
3 Months Ago -0.75%
1 Year Ago -2.4%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sansera Engineering Ltd.Engineering - General 28.135.01
INDO-MIM Ltd.Engineering - General 28.085.00
Aurobindo Pharma Ltd.Pharmaceuticals 16.702.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.002.85
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 15.622.78
Solar Industries India Ltd.Industrial Explosives 15.372.74
Info Edge (India) Ltd.Internet & Catalogue Retail 15.002.67
Eternal Ltd.E-Commerce/E-Retail 14.402.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.442.39
JK Cement Ltd.Cement 12.692.26
Multi Commodity Exchange Of India Ltd.Exchange Platform 12.542.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.242.18
Azad Engineering Ltd.Engineering - General 12.032.14
Zydus Lifesciences Ltd.Pharmaceuticals 11.622.07
Thermax Ltd.Engineering - General 10.721.91
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 10.131.80
One 97 Communications Ltd.Financial Technologies (Fintech) 10.071.79
Aster DM Quality Care Ltd.Hospitals & Medical Services 10.041.79
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.851.76
Garware Hi-Tech Films Ltd.Packaging & Containers 9.691.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.631.72
ICICI Bank Ltd.Finance - Banks - Private Sector 9.251.65
Cartrade Tech Ltd.E-Commerce/E-Retail 8.611.53
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.171.45
SML Mahindra Ltd.Auto - LCVs/HCVs 7.711.37
Jindal Stainless Ltd.Steel - Alloys/Special 6.961.24
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.881.23
National Aluminium Company Ltd.Aluminium 6.811.21
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.721.20
Rategain Travel Technologies Ltd.IT Consulting & Software 6.681.19
Bharat Electronics Ltd.Aerospace & Defense 6.341.13
Avalon Technologies Ltd.Consumer Electronics 6.201.10
Schaeffler India Ltd.Bearings 4.930.88
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.930.88
Fortis Healthcare Ltd.Hospitals & Medical Services 4.330.77
Tenneco Clean Air India Ltd.Auto Ancl - Others 3.910.70
NSE India Ltd.Exchange Platform 2.870.51
Equity
PB Fintech Ltd.Financial Technologies (Fintech) 2.130.38
7.48% National Bk for Agriculture & Rural Dev. 14.972.67
7.47% Reliance Industries Ltd. 14.952.66
8.09% NLC India Ltd. 10.351.84
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.180.92
7.9015% Aditya Birla Housing Finance Ltd. 5.030.90
Debt
7.79% Bajaj Finance Ltd. 4.900.87
7.7% State Government of KarnatakaFinance & Investments 10.321.84
7.73% State Government of KarnatakaFinance & Investments 10.251.83
7.74% State Government of KarnatakaFinance & Investments 10.111.80
7.3% Government of India 9.811.75
Government of IndiaOthers - Not Mentioned 7.171.28
7.34% Government of India 5.881.05
8.15% State Government of Tamil Nadu 5.250.94
7.33% Government of India 5.160.92
6.88% State Government of KarnatakaFinance & Investments 5.050.90
6.9% Government of India 4.640.83
7.38% Government of India 1.540.28
Government Securities
7.1% Government of India 1.030.18
Net Receivables/(Payables)
Net Receivables / (Payables) -3.40-0.60
Treps 35.706.36
Total561.32100.00