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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Conservative Hybrid Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/12/2025) 92.9350
    Percentage Returns
    1 Month Ago 0.94%
    3 Months Ago 3.26%
    1 Year Ago 5.36%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1.653.36
    Reliance Industries Ltd.Refineries 1.372.79
    Infosys Ltd.IT Consulting & Software 1.192.43
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.072.18
    Bharat Forge Ltd.Forgings 0.781.58
    Axis Bank Ltd.Finance - Banks - Private Sector 0.721.47
    Hindustan Unilever Ltd.Personal Care 0.691.41
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.581.18
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.501.02
    Debt
    8.13% Nuclear Power Corporation 4.198.53
    7.17% State Government of KarnatakaFinance & Investments 5.2810.75
    7.32% Government of India 5.2310.65
    6.79% Government of India 5.2210.62
    7.17% Government of India 5.2210.62
    7.65% State Government of Tamil NaduFinance & Investments 5.2010.59
    6.79% Government of India 5.1110.40
    7.38% Government of India 2.114.30
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 1.583.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.13-0.26
    Others
    SBI CDMDF--A2 0.180.37
    Treps 1.382.80
    Total49.11100.01

    Way2Wealth Brokers Private Limited - 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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