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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.6.130816578628.7208
Domestic EquitiesICICI Bank Ltd.4.645218072721.7613
Domestic EquitiesInfosys Ltd.3.926010897818.3922
Domestic EquitiesReliance Industries Ltd.3.547913849616.6209
Domestic EquitiesMaruti Suzuki India Ltd.2.3972940111.2303
Domestic EquitiesTata Consultancy Services Ltd.2.0926281449.8033
Domestic EquitiesTrent Ltd.2.0252195559.4872
Domestic EquitiesManorama Industries Ltd.1.9982982309.3608
Domestic EquitiesLarsen & Toubro Ltd.1.9701291719.2293
Domestic EquitiesSansera Engineering Ltd.1.9334809709.0573
Domestic EquitiesAzad Engineering Ltd.1.7056627287.9900
Domestic EquitiesSRF Ltd.1.6490276347.7248
Domestic EquitiesShriram Finance Ltd.1.58571203357.4283
Domestic EquitiesHero MotoCorp Ltd.1.5828201437.4148
Domestic EquitiesBharat Forge Ltd.1.5711724077.3602
Domestic EquitiesAPL Apollo Tubes Ltd.1.5342499487.1873
Domestic EquitiesPiramal Pharma Ltd.1.45473588846.8148
Domestic EquitiesKEI Industries Ltd.1.4207216786.6555
Domestic EquitiesBharat Electronics Ltd.1.40362670206.5754
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.3097464526.1356
Domestic EquitiesGlobal Health Ltd.1.2325502225.7738
Domestic EquitiesGE Vernova T&D India Limited1.2287430115.7562
Domestic EquitiesMphasis Ltd.1.1445238595.3617
Domestic EquitiesPower Finance Corporation Ltd.1.14441471615.3611
Domestic EquitiesBharti Airtel Ltd.1.1387339725.3343
Domestic EquitiesBank of Baroda1.13142689575.3003
Domestic EquitiesLTIMindtree Ltd.1.1093111385.1969
Domestic EquitiesDee Development Engineers Ltd.1.08372544065.0767
Domestic EquitiesTD Power Systems Ltd.1.06401613854.9844
Domestic EquitiesGrasim Industries Ltd.1.0577214824.9551
Domestic EquitiesArvind Fashions Ltd.1.04451285134.8931
Domestic EquitiesGodfrey Phillips India Ltd.1.029392924.8220
Domestic EquitiesSaregama India Ltd.1.01331069724.7469
Domestic EquitiesShakti Pumps (India) Ltd.1.0123586944.7425
Domestic EquitiesTata Power Company Ltd.0.99091368474.6419
Domestic EquitiesOrient Electric Ltd.0.98912337664.6335
Domestic EquitiesOnesource Specialty Pharma Ltd.0.9128345344.2760
Domestic EquitiesCraftsman Automation Ltd.0.904894154.2385
Domestic EquitiesHindalco Industries Ltd.0.8718643814.0840
Domestic EquitiesVARUN BEVERAGES LIMITED0.8210882053.8462
Domestic EquitiesLatent View Analytics Ltd.0.7837957973.6714
Domestic EquitiesAlkem Laboratories Ltd.0.622162722.9141
Domestic EquitiesHindustan Unilever Ltd.0.6133131172.8730
Domestic EquitiesPrestige Estates Projects Ltd.0.5730238282.6845
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.491538042.3024
Domestic EquitiesYuken India Ltd.0.4871296252.2817
Domestic EquitiesSBI Cards & Payment Services Ltd.0.4391245242.0571
Domestic EquitiesSurya Roshni Ltd.0.4121902961.9305
Domestic EquitiesMankind Pharma Ltd.0.365674771.7127
Domestic EquitiesAtul Ltd.0.273724151.2822
Domestic EquitiesITC Hotels Ltd.0.0855244550.4006
Total 71.9551 337.0854
Corporate Debt8.09% NLC India Ltd. **2.319210010.8645
Corporate Debt7.725% Larsen & Toubro Ltd. **1.14875005.3811
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd. **1.08565005.0855
Corporate Debt7.4% National Bk for Agriculture & Rural Dev.1.0704505.0143
Corporate Debt8.49% NTPC Ltd. **0.0042360000.0195
Total 5.6279 26.3649
Government Securities7.7% State Government of Karnataka3.3847150000015.8562
Government Securities7.18% Government of India3.2956150000015.4387
Government Securities7.73% State Government of Karnataka2.2596100000010.5854
Government Securities7.45% State Government of Maharashtra2.2507100000010.5440
Government Securities7.34% Government of India1.90308484008.9148
Government Securities7.1% Government of India1.34426000006.2973
Government Securities7.7% State Government of Maharashtra1.12995000005.2932
Government Securities7.41% Government of India1.12895000005.2884
Government Securities7.63% State Government of Maharashtra1.11055000005.2025
Government Securities7.3% Government of India0.55292500002.5900
Government Securities7.25% Government of India0.54902500002.5720
Government Securities7.38% Government of India0.33031500001.5473
Government Securities8.03% State Government of Karnataka0.1107500000.5185
Government Securities7.26% Government of India0.1100500000.5152
Total 19.4600 91.1635
Cash & Cash Equivalents and Net AssetsTreps3.3304 15.6020
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3734 -1.7493
Total 2.9570 13.8527
 
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