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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(31/10/2024) 191.8491
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -0.39%
1 Year Ago 29.96%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 31.685.65
ICICI Bank Ltd.Finance - Banks - Private Sector 22.694.05
Reliance Industries Ltd.Refineries 20.723.70
Infosys Ltd.IT Consulting & Software 18.823.36
Trent Ltd.Retail - Apparel/Accessories 15.772.81
ITC Ltd.Cigarettes & Tobacco Products 12.842.29
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.612.25
Piramal Pharma Ltd.Pharmaceuticals 12.072.15
Tata Consultancy Services Ltd.IT Consulting & Software 11.372.03
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.861.94
GE T&D India Ltd.Power - Transmission/Equipment 10.721.91
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.081.80
Zomato Ltd.E-Commerce/E-Retail 9.721.73
Azad Engineering Ltd.Engineering - General 8.901.59
Hindustan Unilever Ltd.Personal Care 8.721.56
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.291.48
NTPC Ltd.Power - Generation/Distribution 8.151.45
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.021.43
Mankind Pharma Ltd.Pharmaceuticals 7.951.42
TD Power Systems Ltd.Engineering - Heavy 7.841.40
Bharat Forge Ltd.Forgings 7.701.37
Mphasis Ltd.IT Consulting & Software 7.281.30
Bharat Electronics Ltd.Aerospace & Defense 7.171.28
NCC Ltd.Construction, Contracting & Engineering 7.031.25
KEI Industries Ltd.Cables - Power/Others 7.031.25
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 6.671.19
Sansera Engineering Ltd.Engineering - General 6.631.18
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.561.17
Dee Development Engineers Ltd.Engineering - Heavy 6.501.16
TARC Ltd.Realty 6.501.16
Bharti Airtel Ltd.Telecom Services 6.401.14
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.291.12
Saregama India Ltd.Entertainment & Media 6.201.11
Craftsman Automation Ltd.Engineering - General 6.181.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.121.09
SRF Ltd.Chemicals - Others 6.091.09
Bank of BarodaFinance - Banks - Public Sector 5.931.06
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.821.04
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.591.00
Global Health Ltd.Hospitals & Medical Services 5.200.93
Hindalco Industries Ltd.Aluminium 4.930.88
Latent View Analytics Ltd.Entertainment & Media 4.590.82
Siemens Ltd.Instrumentation & Process Control 4.530.81
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 4.270.76
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.080.73
Tech Mahindra Ltd.IT Consulting & Software 4.060.72
Orient Electric Ltd.Domestic Appliances 3.610.64
Yuken India Ltd.Electric Equipment - Gensets/Turbines 3.570.64
Prestige Estates Projects Ltd.Realty 3.390.61
AXISCADES Engineering Technologies Ltd.IT Enabled Services 3.040.54
LTIMindtree Ltd.IT Consulting & Software 3.030.54
Equity
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.920.34
8.09% NLC India Ltd. 10.581.89
7.42% State Bank of India 10.131.81
7.74% Power Finance Corporation Ltd. 5.310.95
7.725% Larsen & Toubro Ltd. 5.230.93
7.4% National Bk for Agriculture & Rural Dev. 5.230.93
Debt
8.49% NTPC Ltd.Power - Generation/Distribution 0.020.00
7.7% State Government of Karnataka 16.092.87
7.18% Government of India 15.682.80
7.73% State Government of Karnataka 10.711.91
7.63% State Government of Maharashtra 7.001.25
7.1% Government of India 6.351.13
7.76% State Government of Maharashtra 5.360.96
7.7% State Government of Maharashtra 5.360.96
7.41% Government of India 5.350.95
6.1% Government of India 4.900.88
7.3% Government of India 2.680.48
7.25% Government of India 2.660.48
7.38% Government of India 1.560.28
7.34% Government of India 1.070.19
8.03% State Government of Karnataka 0.520.09
Government Securities
7.26% Government of India 0.520.09
Net Receivables/(Payables)
Net Receivables / (Payables) 0.020.01
Treps 6.371.14
Total560.43100.00