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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(22/11/2024) 189.1034
    Percentage Returns
    1 Month Ago -0.85%
    3 Months Ago -2.78%
    1 Year Ago 23.69%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 31.335.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 24.944.66
    Reliance Industries Ltd.Refineries 18.453.45
    Infosys Ltd.IT Consulting & Software 17.403.25
    Piramal Pharma Ltd.Pharmaceuticals 13.972.61
    Trent Ltd.Retail - Apparel/Accessories 13.942.61
    Sansera Engineering Ltd.Engineering - General 12.312.30
    ITC Ltd.Cigarettes & Tobacco Products 11.952.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.571.97
    Tata Consultancy Services Ltd.IT Consulting & Software 10.431.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.411.95
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.051.88
    GE T&D India Ltd.Power - Transmission/Equipment 9.461.77
    Azad Engineering Ltd.Engineering - General 8.691.62
    Mankind Pharma Ltd.Pharmaceuticals 8.311.55
    TD Power Systems Ltd.Engineering - Heavy 7.621.42
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.591.42
    NTPC Ltd.Power - Generation/Distribution 7.411.39
    Bharat Electronics Ltd.Aerospace & Defense 7.071.32
    Bharat Forge Ltd.Forgings 7.061.32
    KEI Industries Ltd.Cables - Power/Others 7.061.32
    Titan Company Ltd.Gems, Jewellery & Precious Metals 6.991.31
    NCC Ltd.Construction, Contracting & Engineering 6.871.28
    Mphasis Ltd.IT Consulting & Software 6.871.28
    Bank of BarodaFinance - Banks - Public Sector 6.751.26
    Hindustan Unilever Ltd.Personal Care 6.611.24
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 6.531.22
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.391.19
    SRF Ltd.Chemicals - Others 6.201.16
    Arvind Fashions Ltd.Textiles - Readymade Apparels 6.121.14
    TARC Ltd.Realty 6.101.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.091.14
    Dee Development Engineers Ltd.Engineering - Heavy 6.001.12
    Bharti Airtel Ltd.Telecom Services 5.961.11
    Saregama India Ltd.Entertainment & Media 5.761.08
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.631.05
    Global Health Ltd.Hospitals & Medical Services 5.561.04
    Orient Electric Ltd.Domestic Appliances 5.220.98
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.000.93
    Craftsman Automation Ltd.Engineering - General 4.800.90
    Zomato Ltd.E-Commerce/E-Retail 4.750.89
    Hindalco Industries Ltd.Aluminium 4.420.83
    Latent View Analytics Ltd.Entertainment & Media 4.390.82
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.840.72
    Siemens Ltd.Instrumentation & Process Control 3.560.66
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 3.450.65
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.450.64
    Prestige Estates Projects Ltd.Realty 2.970.56
    LTIMindtree Ltd.IT Consulting & Software 2.740.51
    AXISCADES Engineering Technologies Ltd.IT Enabled Services 2.500.47
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.110.39
    Equity
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.690.32
    8.09% NLC India Ltd. 10.631.99
    7.42% State Bank of India 10.231.91
    7.4% National Bk for Agriculture & Rural Dev. 5.260.98
    7.725% Larsen & Toubro Ltd. 5.250.98
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.010.94
    Debt
    8.49% NTPC Ltd.Power - Generation/Distribution 0.020.00
    7.7% State Government of Karnataka 16.123.01
    7.18% Government of India 15.662.93
    7.73% State Government of Karnataka 10.762.01
    7.63% State Government of Maharashtra 7.031.31
    7.1% Government of India 6.131.15
    7.7% State Government of Maharashtra 5.381.01
    7.41% Government of India 5.341.00
    6.1% Government of India 4.900.92
    7.3% Government of India 2.670.50
    7.25% Government of India 2.650.50
    7.38% Government of India 1.560.29
    7.34% Government of India 1.030.19
    8.03% State Government of Karnataka 0.530.10
    Government Securities
    7.26% Government of India 0.520.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.31-0.27
    Treps 8.381.57
    Total535.08100.00

    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 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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