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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.5.197114170227.5596
Domestic EquitiesICICI Bank Ltd.4.437116274323.5294
Domestic EquitiesInfosys Ltd.2.77269408714.7030
Domestic EquitiesReliance Industries Ltd.2.49919326613.2522
Domestic EquitiesTata Consultancy Services Ltd.2.01593086610.6901
Domestic EquitiesAxis Bank Ltd.1.97118767510.4526
Domestic EquitiesBharat Electronics Ltd.1.80572489669.5752
Domestic EquitiesSansera Engineering Ltd.1.8050703449.5717
Domestic EquitiesManorama Industries Ltd.1.7805646389.4417
Domestic EquitiesDee Development Engineers Ltd.1.71213112009.0793
Domestic EquitiesKotak Mahindra Bank Ltd.1.6422419758.7086
Domestic EquitiesAPL Apollo Tubes Ltd.1.6377479358.6844
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.1.6005530138.4874
Domestic EquitiesLarsen & Toubro Ltd.1.5135218398.0261
Domestic EquitiesTrent Ltd.1.4594137137.7389
Domestic EquitiesShakti Pumps (India) Ltd.1.4315886237.5910
Domestic EquitiesFortis Healthcare Ltd.1.36171022357.2209
Domestic EquitiesMaruti Suzuki India Ltd.1.303556116.9122
Domestic EquitiesTD Power Systems Ltd.1.30241325916.9067
Domestic EquitiesPiramal Pharma Ltd.1.29733334766.8796
Domestic EquitiesSRF Ltd.1.2444230656.5989
Domestic EquitiesAurobindo Pharma Ltd.1.2441574796.5974
Domestic EquitiesBank of Baroda1.21472581146.4412
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.2127440736.4307
Domestic EquitiesAfcons Infrastructure Ltd.1.20271507526.3776
Domestic EquitiesArvind Fashions Ltd.1.20221384576.3753
Domestic EquitiesGodfrey Phillips India Ltd.1.184972206.2832
Domestic EquitiesPower Finance Corporation Ltd.1.16831526166.1954
Domestic EquitiesAzad Engineering Ltd.1.1607347686.1553
Domestic EquitiesBharti Airtel Ltd.1.1412326036.0518
Domestic EquitiesITC Ltd.1.13551440366.0214
Domestic EquitiesLTIMindtree Ltd.1.1137116515.9058
Domestic EquitiesVinati Organics Ltd.1.1120319885.8967
Domestic EquitiesBharat Forge Ltd.1.1118475135.8959
Domestic EquitiesKEI Industries Ltd.1.1055162395.8626
Domestic EquitiesMphasis Ltd.1.1049228985.8591
Domestic EquitiesNippon Life India Asset Management Ltd.1.0948783545.8056
Domestic EquitiesUltratech Cement Ltd.1.081551165.7350
Domestic EquitiesHero MotoCorp Ltd.1.0528129565.5831
Domestic EquitiesSaregama India Ltd.1.05031026605.5698
Domestic EquitiesKPIT Technologies Ltd.1.0404412415.5172
Domestic EquitiesMuthoot Finance Ltd.1.0224244735.4217
Domestic EquitiesVARUN BEVERAGES LIMITED1.01041125775.3581
Domestic EquitiesTata Power Company Ltd.0.97281313305.1586
Domestic EquitiesSBI Cards & Payment Services Ltd.0.9702558595.1449
Domestic EquitiesGE Vernova T&D India Limited0.9437223265.0041
Domestic EquitiesGrasim Industries Ltd.0.8168170134.3312
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.718655383.8104
Domestic EquitiesSurya Roshni Ltd.0.69611117663.6911
Domestic EquitiesPrestige Estates Projects Ltd.0.6324228683.3538
Domestic EquitiesAlkem Laboratories Ltd.0.578860203.0693
Domestic EquitiesHindustan Unilever Ltd.0.5575125892.9563
Domestic EquitiesYuken India Ltd.0.5564284312.9506
Domestic EquitiesJK Cement Ltd.0.532851392.8252
Total 74.5340 395.2449
Corporate Debt8.09% NLC India Ltd. **1.988510010.5449
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd. **0.99855005.2949
Corporate Debt7.725% Larsen & Toubro Ltd. **0.97925005.1926
Corporate Debt7.4% National Bk for Agriculture & Rural Dev. **0.9700505.1440
Total 4.9363 26.1764
Government Securities7.18% Government of India3.0843150000016.3555
Government Securities7.7% State Government of Karnataka3.0477150000016.1614
Government Securities7.45% State Government of Maharashtra2.0305100000010.7674
Government Securities7.73% State Government of Karnataka2.0270100000010.7489
Government Securities7.34% Government of India1.71578484009.0981
Government Securities7.41% Government of India1.05215000005.5793
Government Securities7.63% State Government of Maharashtra1.03565000005.4917
Government Securities7.7% State Government of Maharashtra1.01415000005.3777
Government Securities7.3% Government of India0.51542500002.7329
Government Securities7.38% Government of India0.30121500001.5974
Government Securities7.1% Government of India0.20081000001.0646
Government Securities7.26% Government of India0.1024500000.5429
Total 16.1267 85.5178
Cash & Cash Equivalents and Net AssetsTreps3.7099 19.6732
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6932 3.6760
Total 4.4031 23.3492
 
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