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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.5.855618051831.3325
Domestic EquitiesICICI Bank Ltd.4.661819303024.9443
Domestic EquitiesReliance Industries Ltd.3.447813849618.4484
Domestic EquitiesInfosys Ltd.3.25179901417.3992
Domestic EquitiesPiramal Pharma Ltd.2.609952016813.9650
Domestic EquitiesTrent Ltd.2.60511955513.9395
Domestic EquitiesSansera Engineering Ltd.2.30058097012.3095
Domestic EquitiesITC Ltd.2.234024455211.9537
Domestic EquitiesLarsen & Toubro Ltd.1.97482917110.5666
Domestic EquitiesTata Consultancy Services Ltd.1.94932628310.4303
Domestic EquitiesMaruti Suzuki India Ltd.1.9461940110.4130
Domestic EquitiesHero MotoCorp Ltd.1.87832014310.0505
Domestic EquitiesGE T&D India Ltd.1.7677529629.4585
Domestic EquitiesAzad Engineering Ltd.1.6248601738.6941
Domestic EquitiesMankind Pharma Ltd.1.5526311458.3075
Domestic EquitiesTD Power Systems Ltd.1.42451846707.6223
Domestic EquitiesAPL Apollo Tubes Ltd.1.4193499487.5943
Domestic EquitiesNTPC Ltd.1.38501815757.4110
Domestic EquitiesBharat Electronics Ltd.1.32122481447.0696
Domestic EquitiesBharat Forge Ltd.1.3198500807.0620
Domestic EquitiesKEI Industries Ltd.1.3194174247.0598
Domestic EquitiesTitan Company Ltd.1.3064213976.9905
Domestic EquitiesNCC Ltd.1.28432299846.8719
Domestic EquitiesMphasis Ltd.1.2840238596.8703
Domestic EquitiesBank of Baroda1.26142689576.7497
Domestic EquitiesHindustan Unilever Ltd.1.2351261396.6086
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.2206345456.5313
Domestic EquitiesVARUN BEVERAGES LIMITED1.19381068686.3880
Domestic EquitiesSRF Ltd.1.1585276346.1987
Domestic EquitiesArvind Fashions Ltd.1.14361080906.1190
Domestic EquitiesTARC Ltd.1.14042557026.1023
Domestic EquitiesShriram Finance Ltd.1.1376193936.0873
Domestic EquitiesDee Development Engineers Ltd.1.12192275606.0030
Domestic EquitiesBharti Airtel Ltd.1.1138369595.9600
Domestic EquitiesSaregama India Ltd.1.07621069725.7583
Domestic EquitiesPower Finance Corporation Ltd.1.05271238125.6328
Domestic EquitiesGlobal Health Ltd.1.0382502225.5551
Domestic EquitiesOrient Electric Ltd.0.97532109095.2189
Domestic EquitiesEquitas Small Finance Bank Ltd.0.93417151504.9982
Domestic EquitiesCraftsman Automation Ltd.0.897294154.8008
Domestic EquitiesZomato Ltd.0.88691963004.7456
Domestic EquitiesHindalco Industries Ltd.0.8255643814.4169
Domestic EquitiesLatent View Analytics Ltd.0.8204957974.3899
Domestic EquitiesFive Star Business Finance Ltd.0.7184540463.8440
Domestic EquitiesSiemens Ltd.0.664951003.5579
Domestic EquitiesYuken India Ltd.0.6456296253.4546
Domestic EquitiesSamvardhana Motherson International Ltd.0.64401904273.4458
Domestic EquitiesPrestige Estates Projects Ltd.0.5551181492.9700
Domestic EquitiesLTIMindtree Ltd.0.511347912.7361
Domestic EquitiesAXISCADES Engineering Technologies Ltd.0.4675503042.5014
Domestic EquitiesSurya Roshni Ltd.0.3936311262.1061
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3155245241.6882
Total 76.8728 411.3328
Corporate Debt8.09% NLC India Ltd. **1.985710010.6253
Corporate Debt7.42% State Bank of India **1.91111010.2257
Corporate Debt7.4% National Bk for Agriculture & Rural Dev. **0.9838505.2640
Corporate Debt7.725% Larsen & Toubro Ltd. **0.98075005.2474
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd.0.93625005.0095
Corporate Debt8.49% NTPC Ltd. **0.0036360000.0190
Total 6.8010 36.3909
Government Securities7.7% State Government of Karnataka3.0129150000016.1216
Government Securities7.18% Government of India2.9267150000015.6602
Government Securities7.73% State Government of Karnataka2.0106100000010.7586
Government Securities7.63% State Government of Maharashtra1.31446656007.0329
Government Securities7.1% Government of India1.14636000006.1337
Government Securities7.7% State Government of Maharashtra1.00535000005.3791
Government Securities7.41% Government of India0.99895000005.3447
Government Securities6.1% Government of India0.91645000004.9036
Government Securities7.3% Government of India0.49852500002.6672
Government Securities7.25% Government of India0.49552500002.6515
Government Securities7.38% Government of India0.29211500001.5628
Government Securities7.34% Government of India0.1924984001.0296
Government Securities8.03% State Government of Karnataka0.0982500000.5254
Government Securities7.26% Government of India0.0971500000.5196
Total 15.0053 80.2905
Cash & Cash Equivalents and Net AssetsTreps1.5662 8.3806
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2453 -1.3125
Total 1.3209 7.0681
 
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