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PORTFOLIO COMPOSITION

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LIC MF Aggressive Hybrid Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 176.5712
Percentage Returns
1 Month Ago -3.57%
3 Months Ago -5.34%
1 Year Ago 5.32%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 29.145.74
ICICI Bank Ltd.Finance - Banks - Private Sector 22.644.46
Infosys Ltd.IT Consulting & Software 20.494.04
Reliance Industries Ltd.Refineries 17.523.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 11.572.28
Trent Ltd.Retail - Apparel/Accessories 11.252.22
Tata Consultancy Services Ltd.IT Consulting & Software 10.812.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.412.05
Manorama Industries Ltd.Edible Oils & Solvent Extraction 10.342.04
Sansera Engineering Ltd.Engineering - General 10.222.01
Azad Engineering Ltd.Engineering - General 9.921.95
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.741.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.541.68
Piramal Pharma Ltd.Pharmaceuticals 8.361.65
Bharat Forge Ltd.Forgings 8.311.64
SRF Ltd.Chemicals - Others 7.761.53
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.541.49
KEI Industries Ltd.Cables - Power/Others 7.351.45
Bharat Electronics Ltd.Aerospace & Defense 7.261.43
Mphasis Ltd.IT Consulting & Software 6.841.35
Mankind Pharma Ltd.Pharmaceuticals 6.731.33
Dee Development Engineers Ltd.Engineering - Heavy 6.411.26
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.221.22
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.201.22
LTIMindtree Ltd.IT Consulting & Software 6.061.19
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.061.19
NCC Ltd.Construction, Contracting & Engineering 6.041.19
Bharti Airtel Ltd.Telecom Services 6.011.18
TD Power Systems Ltd.Engineering - Heavy 5.931.17
Bank of BarodaFinance - Banks - Public Sector 5.741.13
Grasim Industries Ltd.Cement 5.361.06
Global Health Ltd.Hospitals & Medical Services 5.221.03
Orient Electric Ltd.Domestic Appliances 5.131.01
Saregama India Ltd.Entertainment & Media 5.091.00
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 5.081.00
Tata Power Company Ltd.Power - Generation/Distribution 4.990.98
Titan Company Ltd.Gems, Jewellery & Precious Metals 4.950.98
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.910.97
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 4.270.84
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.230.83
Latent View Analytics Ltd.Entertainment & Media 4.200.83
Shakti Pumps (India) Ltd.Pumps 4.190.83
Craftsman Automation Ltd.Engineering - General 3.930.77
Hindalco Industries Ltd.Aluminium 3.830.75
AXISCADES Engineering Technologies Ltd.IT Enabled Services 3.410.67
Prestige Estates Projects Ltd.Realty 3.240.64
Hindustan Unilever Ltd.Personal Care 3.240.64
Yuken India Ltd.Electric Equipment - Gensets/Turbines 2.770.55
Surya Roshni Ltd.Steel - Tubes/Pipes 2.370.47
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.910.38
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.400.08
8.09% NLC India Ltd. 10.842.14
7.725% Larsen & Toubro Ltd. 5.351.05
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.091.00
7.4% National Bk for Agriculture & Rural Dev. 4.990.98
Debt
8.49% NTPC Ltd.Power - Generation/Distribution 0.020.00
7.7% State Government of KarnatakaFinance & Investments 15.853.12
7.18% Government of India 15.443.04
7.73% State Government of KarnatakaFinance & Investments 10.572.08
7.45% State Government of MaharashtraFinance & Investments 10.552.08
7.34% Government of India 8.981.77
7.1% Government of India 6.281.24
7.7% State Government of MaharashtraFinance & Investments 5.291.04
7.41% Government of India 5.271.04
7.63% State Government of MaharashtraFinance & Investments 5.201.02
7.3% Government of India 2.610.51
7.25% Government of India 2.590.51
7.38% Government of India 1.540.30
7.26% Government of India 0.530.10
Government Securities
8.03% State Government of Karnataka 0.520.10
Net Receivables/(Payables)
Net Receivables / (Payables) -1.54-0.28
Treps 12.502.46
Total507.58100.00