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Scheme Profile
 
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LIC MF Aggressive Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.318631047027.5620
Domestic EquitiesICICI Bank Ltd.4.597917280123.8275
Domestic EquitiesTata Consultancy Services Ltd.2.60335115313.4911
Domestic EquitiesMahindra & Mahindra Ltd.2.14113266011.0959
Domestic EquitiesAxis Bank Ltd.2.10787893010.9231
Domestic EquitiesReliance Industries Ltd.2.00897468610.4105
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.9170127019.9341
Domestic EquitiesDee Development Engineers Ltd.1.69672987208.7925
Domestic EquitiesKotak Mahindra Bank Ltd.1.66772081498.6423
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.63144052538.4544
Domestic EquitiesTata Motors Ltd.1.61741658728.3815
Domestic EquitiesBharti Airtel Ltd.1.5737433968.1554
Domestic EquitiesTVS Motor Company Ltd.1.5216203777.8853
Domestic EquitiesLarsen & Toubro Ltd.1.5058182407.8036
Domestic EquitiesHindustan Unilever Ltd.1.4900330257.7216
Domestic EquitiesManorama Industries Ltd.1.4078511497.2954
Domestic EquitiesBharat Electronics Ltd.1.40121632847.2612
Domestic EquitiesPiramal Pharma Ltd.1.38454595347.1747
Domestic EquitiesInfosys Ltd.1.3783549417.1429
Domestic EquitiesOnesource Specialty Pharma Ltd.1.3230509056.8559
Domestic EquitiesAurobindo Pharma Ltd.1.2993551746.7334
Domestic EquitiesGE Vernova T&D India Limited1.2908173746.6893
Domestic EquitiesAzad Engineering Ltd.1.2777386496.6213
Domestic EquitiesMphasis Ltd.1.2269276856.3579
Domestic EquitiesFortis Healthcare Ltd.1.2205670966.3248
Domestic EquitiesSamvardhana Motherson International Ltd.1.20324676346.2354
Domestic EquitiesUltratech Cement Ltd.1.201449116.2257
Domestic EquitiesPower Finance Corporation Ltd.1.16981464966.0620
Domestic EquitiesKEI Industries Ltd.1.1585118176.0035
Domestic EquitiesArvind Fashions Ltd.1.12901329055.8505
Domestic EquitiesOne 97 Communications Ltd.1.0930515715.6640
Domestic EquitiesAvalon Technologies Ltd.1.0926555525.6619
Domestic EquitiesMuthoot Finance Ltd.1.0718165625.5541
Domestic EquitiesSansera Engineering Ltd.1.0698236705.5440
Domestic EquitiesSchaeffler India Ltd.1.0640126555.5140
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.0315218775.3452
Domestic EquitiesGrasim Industries Ltd.0.9827181895.0926
Domestic EquitiesVARUN BEVERAGES LIMITED0.94131080634.8780
Domestic EquitiesSRF Ltd.0.9407190264.8748
Domestic EquitiesShriram Finance Ltd.0.9292446094.8151
Domestic EquitiesLG Electronics India Ltd.0.8964292334.6451
Domestic EquitiesKPIT Technologies Ltd.0.8765589054.5422
Domestic EquitiesTrent Ltd.0.8602114324.4579
Domestic EquitiesDCB Bank Ltd.0.80842257604.1892
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8013536194.1523
Domestic EquitiesJK Cement Ltd.0.766070183.9694
Domestic EquitiesEureka Forbes Ltd.0.7329798253.7981
Domestic EquitiesVinati Organics Ltd.0.7236254743.7500
Domestic EquitiesTata Steel Ltd.0.69991708153.6269
Domestic EquitiesITC Hotels Ltd.0.61681815593.1965
Domestic EquitiesPrestige Estates Projects Ltd.0.5901219513.0578
Domestic EquitiesVishal Mega Mart Ltd0.57632535492.9863
Domestic EquitiesConcord Biotech Ltd.0.5533234892.8671
Domestic EquitiesBharti Hexacom Ltd.0.5471176452.8354
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5432388202.8150
Domestic EquitiesHDB Financial Services Ltd.0.5345392782.7701
Domestic EquitiesAfcons Infrastructure Ltd.0.4484795422.3238
Domestic EquitiesLTIMindtree Ltd.0.365542451.8941
Domestic EquitiesShakti Pumps (India) Ltd.0.3583360301.8570
Total 74.9858 388.5926
Corporate Debt8.09% NLC India Ltd. **2.105410010.9106
Corporate Debt7.725% Larsen & Toubro Ltd. **1.04285005.4038
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd. **0.98675005.1133
Total 4.1349 21.4277
Government Securities7.34% Government of India2.1554109840011.1698
Government Securities7.7% State Government of Karnataka2.0269100000010.5039
Government Securities7.73% State Government of Karnataka2.0130100000010.4316
Government Securities7.45% State Government of Maharashtra2.0026100000010.3779
Government Securities7.18% Government of India1.9999100000010.3639
Government Securities6.9% Government of India1.858010000009.6286
Government SecuritiesGovernment of India1.366110000007.0796
Government Securities7.41% Government of India1.02385000005.3055
Government Securities7.63% State Government of Maharashtra0.98655000005.1125
Government Securities7.3% Government of India0.97175000005.0355
Government Securities7.38% Government of India0.30031500001.5560
Government Securities7.1% Government of India0.20371000001.0555
Total 16.9079 87.6203
Cash & Cash Equivalents and Net AssetsTreps3.3627 17.4263
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3645 -1.8891
Total 2.9982 15.5372
Treasury Bills364 DAYS TBILL RED 01-05-20260.95655000004.9566
Total 0.9565 4.9566
Preference Shares6% TVS MOTOR CO LTD Non-Convertible Preference shares0.0168849120.0872
Total 0.0168 0.0872
 
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