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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(03/07/2025) 199.0220
Percentage Returns
1 Month Ago 2.33%
3 Months Ago 9.97%
1 Year Ago 4.72%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27.565.20
ICICI Bank Ltd.Finance - Banks - Private Sector 23.534.44
Infosys Ltd.IT Consulting & Software 14.702.77
Reliance Industries Ltd.Refineries 13.252.50
Tata Consultancy Services Ltd.IT Consulting & Software 10.692.02
Axis Bank Ltd.Finance - Banks - Private Sector 10.451.97
Bharat Electronics Ltd.Aerospace & Defense 9.581.81
Sansera Engineering Ltd.Engineering - General 9.571.81
Manorama Industries Ltd.Edible Oils & Solvent Extraction 9.441.78
Dee Development Engineers Ltd.Engineering - Heavy 9.081.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.711.64
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.681.64
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 8.491.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.031.51
Trent Ltd.Retail - Apparel/Accessories 7.741.46
Shakti Pumps (India) Ltd.Pumps 7.591.43
Fortis Healthcare Ltd.Hospitals & Medical Services 7.221.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.911.30
TD Power Systems Ltd.Engineering - Heavy 6.911.30
Piramal Pharma Ltd.Pharmaceuticals 6.881.30
SRF Ltd.Chemicals - Others 6.601.24
Aurobindo Pharma Ltd.Pharmaceuticals 6.601.24
Bank of BarodaFinance - Banks - Public Sector 6.441.21
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 6.431.21
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.381.20
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.381.20
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 6.281.18
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.201.17
Azad Engineering Ltd.Engineering - General 6.161.16
Bharti Airtel Ltd.Telecom Services 6.051.14
ITC Ltd.Cigarettes & Tobacco Products 6.021.14
LTIMindtree Ltd.IT Consulting & Software 5.911.11
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.901.11
Bharat Forge Ltd.Forgings 5.901.11
KEI Industries Ltd.Cables - Power/Others 5.861.11
Mphasis Ltd.IT Consulting & Software 5.861.10
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.811.09
Ultratech Cement Ltd.Cement 5.741.08
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.581.05
Saregama India Ltd.Entertainment & Media 5.571.05
KPIT Technologies Ltd.IT Consulting & Software 5.521.04
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.421.02
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.361.01
Tata Power Company Ltd.Power - Generation/Distribution 5.160.97
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.140.97
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.000.94
Grasim Industries Ltd.Cement 4.330.82
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.810.72
Surya Roshni Ltd.Steel - Tubes/Pipes 3.690.70
Prestige Estates Projects Ltd.Realty 3.350.63
Alkem Laboratories Ltd.Pharmaceuticals 3.070.58
Hindustan Unilever Ltd.Personal Care 2.960.56
Yuken India Ltd.Electric Equipment - Gensets/Turbines 2.950.56
Equity
JK Cement Ltd.Cement 2.830.53
8.09% NLC India Ltd. 10.541.99
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.291.00
7.725% Larsen & Toubro Ltd. 5.190.98
Debt
7.4% National Bk for Agriculture & Rural Dev. 5.140.97
7.18% Government of India 16.363.08
7.7% State Government of KarnatakaFinance & Investments 16.163.05
7.45% State Government of MaharashtraFinance & Investments 10.772.03
7.73% State Government of KarnatakaFinance & Investments 10.752.03
7.34% Government of India 9.101.72
7.41% Government of India 5.581.05
7.63% State Government of MaharashtraFinance & Investments 5.491.04
7.7% State Government of MaharashtraFinance & Investments 5.381.01
7.3% Government of India 2.730.52
7.38% Government of India 1.600.30
7.1% Government of India 1.060.20
Government Securities
7.26% Government of India 0.540.10
Net Receivables/(Payables)
Net Receivables / (Payables) 3.680.72
Treps 19.673.71
Total530.29100.00