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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(11/11/2026) 203.1936
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 0.01%
    1 Year Ago 1.74%
     
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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