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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.4.709431047023.9590
Domestic EquitiesICICI Bank Ltd.4.291217280121.8317
Domestic EquitiesTata Consultancy Services Ltd.2.48745115312.6547
Domestic EquitiesBharti Airtel Ltd.2.12955742010.8340
Domestic EquitiesReliance Industries Ltd.2.10057468610.6861
Domestic EquitiesMahindra & Mahindra Ltd.1.98853266010.1164
Domestic EquitiesAxis Bank Ltd.1.96777893010.0107
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.9064127019.6991
Domestic EquitiesOnesource Specialty Pharma Ltd.1.7391509058.8478
Domestic EquitiesAzad Engineering Ltd.1.6446386498.3671
Domestic EquitiesKotak Mahindra Bank Ltd.1.56822081497.9784
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.56294052537.9515
Domestic EquitiesEureka Forbes Ltd.1.51751548257.7203
Domestic EquitiesPiramal Pharma Ltd.1.46214595347.4385
Domestic EquitiesHindustan Unilever Ltd.1.4611330257.4336
Domestic EquitiesLarsen & Toubro Ltd.1.4391182407.3215
Domestic EquitiesJK Cement Ltd.1.4048135187.1470
Domestic EquitiesTVS Motor Company Ltd.1.3990203777.1175
Domestic EquitiesBharat Electronics Ltd.1.38431632847.0424
Domestic EquitiesTata Motors Ltd.1.33641658726.7991
Domestic EquitiesPower Finance Corporation Ltd.1.29121464966.5689
Domestic EquitiesInfosys Ltd.1.2762549416.4929
Domestic EquitiesMphasis Ltd.1.2389276856.3030
Domestic EquitiesFortis Healthcare Ltd.1.2172670966.1926
Domestic EquitiesITC Hotels Ltd.1.17273715595.9661
Domestic EquitiesSansera Engineering Ltd.1.1695236705.9497
Domestic EquitiesArvind Fashions Ltd.1.15771329055.8897
Domestic EquitiesGE Vernova T&D India Limited1.1302128745.7498
Domestic EquitiesKEI Industries Ltd.1.1283118175.7401
Domestic EquitiesUltratech Cement Ltd.1.118449115.6899
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.1148190875.6717
Domestic EquitiesAurobindo Pharma Ltd.1.0972401745.5822
Domestic EquitiesVARUN BEVERAGES LIMITED1.09111080635.5512
Domestic EquitiesAvalon Technologies Ltd.1.0604510255.3946
Domestic EquitiesSchaeffler India Ltd.1.0260126555.2199
Domestic EquitiesGrasim Industries Ltd.0.9991181895.0829
Domestic EquitiesOne 97 Communications Ltd.0.9663448644.9162
Domestic EquitiesSRF Ltd.0.9419190264.7919
Domestic EquitiesTrent Ltd.0.9313114324.7381
Domestic EquitiesLG Electronics India Ltd.0.9153292334.6568
Domestic EquitiesKPIT Technologies Ltd.0.8789589054.4712
Domestic EquitiesShriram Finance Ltd.0.8219446094.1814
Domestic EquitiesMuthoot Finance Ltd.0.7109105623.6166
Domestic EquitiesTata Steel Ltd.0.70961708153.6103
Domestic EquitiesManorama Industries Ltd.0.6592222243.3536
Domestic EquitiesVishal Mega Mart Ltd0.60952535493.1007
Domestic EquitiesAfcons Infrastructure Ltd.0.5311795422.7020
Domestic EquitiesSamvardhana Motherson International Ltd.0.49392072892.5125
Total 66.9585 340.6529
Corporate Debt8.09% NLC India Ltd. **2.138110010.8776
Corporate Debt7.9015% Aditya Birla Housing Finance Ltd. **1.03905005.2858
Corporate Debt7.49% National Highways Authority of India **1.0387505.2846
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd. **0.99425005.0578
Corporate Debt7.725% Larsen & Toubro Ltd. **0.98905005.0317
Total 6.1990 31.5375
Government Securities7.34% Government of India2.0731109840010.5471
Government Securities7.7% State Government of Karnataka2.0488100000010.4234
Government Securities7.73% State Government of Karnataka2.0420100000010.3887
Government Securities6.9% Government of India1.788010000009.0963
Government SecuritiesGovernment of India1.377110000007.0061
Government Securities7.41% Government of India1.03275000005.2537
Government Securities7.18% Government of India1.00505000005.1130
Government Securities7.63% State Government of Maharashtra1.00115000005.0930
Government Securities7.3% Government of India0.97705000004.9706
Government Securities7.38% Government of India0.30721500001.5629
Government Securities7.1% Government of India0.19821000001.0085
Total 13.8502 70.4633
Cash & Cash Equivalents and Net AssetsTreps10.0535 51.1472
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1517 -0.7718
Total 9.9018 50.3754
Certificate of DepositHDFC Bank Ltd. #3.090532015.7229
Total 3.0905 15.7229
 
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