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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
7.06% Government of India
ICICI Bank Ltd.
7.38% Government of India
Treps
Infosys Ltd.
Reliance Industries Ltd.
State Bank of India
ITC Ltd.
6.1% Government of India
8.3% Tata Capital Financial Services Ltd. **
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Equitas Small Finance Bank Ltd.
Trent Ltd.
Bharti Airtel Ltd.
Zomato Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
The Federal Bank Ltd.
Five Star Business Finance Ltd.
Creditaccess Grameen Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Syrma Sgs Technology Ltd.
Maruti Suzuki India Ltd.
Hero MotoCorp Ltd.
SRF Ltd.
Transport Corporation Of India Ltd.
Piramal Pharma Ltd.
Piramal Enterprises Ltd.
Chalet Hotels Ltd.
Sundram Fasteners Ltd.
TD Power Systems Ltd.
HCL Technologies Ltd.
Jubilant Foodworks Ltd.
Sun Pharmaceutical Industries Ltd.
Crompton Greaves Cons Electrical Ltd.
Karur Vysya Bank Ltd.
7.74% Power Finance Corporation Ltd. **
7.4% National Bk for Agriculture & Rural Dev. **
Birla Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
7.725% Larsen & Toubro Ltd.
NTPC Ltd.
Bharat Forge Ltd.
CIE Automotive India Ltd.
7.26% Government of India
Coforge Ltd.
Mahanagar Gas Ltd.
Siemens Ltd.
Global Health Ltd.
Dr. Reddy's Laboratories Ltd.
KEI Industries Ltd.
Samvardhana Motherson International Ltd.
APL Apollo Tubes Ltd.
The Ramco Cements Ltd.
Avenue Supermarts Ltd.
Aditya Birla Fashion and Retail Ltd.
BSE Ltd.
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Finance - NBFC
Refineries
Bank - Public
Pharmaceuticals & Drugs
Retailing
Cigarettes/Tobacco
Automobiles - Passenger Cars
Consumer Food
Forgings
Electric Equipment
Hospital & Healthcare Services
Telecommunication - Service Provider
e-Commerce
Engineering - Construction
Household & Personal Products
Diamond & Jewellery
Electronics - Components
Automobile Two & Three Wheelers
Chemicals
Logistics
Hotel, Resort & Restaurants
Fasteners
Consumer Durables - Domestic Appliances
Diversified
Power Generation/Distribution
Gas Transmission/Marketing
Cable
Auto Ancillary
Steel & Iron Products
Cement & Construction Materials
Finance - Others
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-1991 and currently has an AUM of ₹551.92 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 up ₹0.84(0.54%)yesterday to ₹155.9242.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Aggressive Hybrid Fund is managed by Karan Doshi and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020