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Net Change on 03-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Treps
7.18% Government of India
7.7% State Government of Karnataka
Infosys Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
7.73% State Government of Karnataka
Tata Consultancy Services Ltd.
7.45% State Government of Maharashtra
8.09% NLC India Ltd. **
Kotak Mahindra Bank Ltd.
Dee Development Engineers Ltd.
Sansera Engineering Ltd.
Manorama Industries Ltd.
7.34% Government of India
Bharat Electronics Ltd.
ITC Ltd.
Cholamandalam Investment & Fin Co Ltd.
Shakti Pumps (India) Ltd.
APL Apollo Tubes Ltd.
Fortis Healthcare Ltd.
Larsen & Toubro Ltd.
SRF Ltd.
Trent Ltd.
Government of India
Piramal Pharma Ltd.
Arvind Fashions Ltd.
TD Power Systems Ltd.
Afcons Infrastructure Ltd.
Bharti Airtel Ltd.
Power Finance Corporation Ltd.
Aurobindo Pharma Ltd.
Mphasis Ltd.
Muthoot Finance Ltd.
Bank of Baroda
Multi Commodity Exchange Of India Ltd.
Vinati Organics Ltd.
Bharat Forge Ltd.
LTIMindtree Ltd.
Ultratech Cement Ltd.
KEI Industries Ltd.
MRS Bectors Food Specialities Ltd.
Azad Engineering Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
7.63% State Government of Maharashtra
Godfrey Phillips India Ltd.
7.7% State Government of Maharashtra
7.41% Government of India
Tata Power Company Ltd.
SBI Cards & Payment Services Ltd.
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
GE Vernova T&D India Limited
Nippon Life India Asset Management Ltd.
7.725% Larsen & Toubro Ltd. **
KPIT Technologies Ltd.
VARUN BEVERAGES LIMITED
Apollo Hospitals Enterprise Ltd.
Grasim Industries Ltd.
Saregama India Ltd.
Hero MotoCorp Ltd.
Surya Roshni Ltd.
Prestige Estates Projects Ltd.
TVS Motor Company Ltd.
Yuken India Ltd.
Alkem Laboratories Ltd.
Hindustan Unilever Ltd.
7.3% Government of India
7.38% Government of India
Avalon Technologies Ltd.
7.1% Government of India
7.26% Government of India
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Engineering - Construction
Retailing
Refineries
Chemicals
Steel & Iron Products
Cigarettes/Tobacco
Electric Equipment
Consumer Food
Hospital & Healthcare Services
Defence
Auto Ancillary
Solvent Extraction
Cement & Construction Materials
Compressors / Pumps
Automobiles - Passenger Cars
Bank - Public
Finance Term Lending
Telecommunication - Service Provider
Forgings
Cable
Finance - Asset Management
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Power Generation/Distribution
Diversified
Construction - Real Estate
Household & Personal Products
Cash
CRISIL AAA
Equity
ICRA AAA
SOVEREIGN
LIC MF Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹544.52 crore. LIC MF Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Aggressive Hybrid Fund ended down ₹-0.24(-0.11%)yesterday to ₹225.8415.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Aggressive Hybrid Fund is managed by Sumit Bhatnagar and Karan Doshi.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020