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Net Change on 29-09-2023
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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
Infosys Ltd.
Treps
Reliance Industries Ltd.
State Bank of India
Axis Bank Ltd.
ITC Ltd.
6.1% Government of India
8.3% Tata Capital Financial Services Ltd. **
7.725% Larsen & Toubro Ltd. **
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Trent Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
Equitas Small Finance Bank Ltd.
Larsen & Toubro Ltd.
The Federal Bank Ltd.
Titan Company Ltd.
Chalet Hotels Ltd.
Five Star Business Finance Ltd.
SRF Ltd.
Coforge Ltd.
Maruti Suzuki India Ltd.
Supreme Industries Ltd.
CIE Automotive India Ltd.
Creditaccess Grameen Ltd.
Nestle India Ltd.
Transport Corporation Of India Ltd.
Sundram Fasteners Ltd.
Hero MotoCorp Ltd.
Jubilant Foodworks Ltd.
Sun Pharmaceutical Industries Ltd.
Syrma Sgs Technology Ltd.
Bharat Forge Ltd.
Asian Paints Ltd.
Apollo Hospitals Enterprise Ltd.
7.4% National Bk for Agriculture & Rural Dev. **
HCL Technologies Ltd.
6.69% Government of India
Birla Corporation Ltd.
Karur Vysya Bank Ltd.
Dabur India Ltd.
Global Health Ltd.
Timken India Ltd.
Crompton Greaves Cons Electrical Ltd.
Dr. Reddy's Laboratories Ltd.
Mahanagar Gas Ltd.
Siemens Ltd.
Avenue Supermarts Ltd.
KEI Industries Ltd.
7.26% Government of India
Navin Fluorine International Ltd.
Star Health & Allied Insurance Co Ltd.
Avalon Technologies Ltd.
Divi's Laboratories Ltd.
Endurance Technologies Ltd.
KPIT Technologies Ltd.
Piramal Enterprises Ltd.
Jio Financial Services Ltd.
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Finance - NBFC
Refineries
Bank - Public
Cigarettes/Tobacco
Automobiles - Passenger Cars
Retailing
Pharmaceuticals & Drugs
Household & Personal Products
Consumer Food
Forgings
Chemicals
Hospital & Healthcare Services
Electronics - Components
Telecommunication - Service Provider
Engineering - Construction
Diamond & Jewellery
Hotel, Resort & Restaurants
Plastic Products
Logistics
Fasteners
Automobile Two & Three Wheelers
Paints
Diversified
Bearings
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Electric Equipment
Cable
Insurance
Auto Ancillary
Finance - Stock Broking
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 ₹569.56 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(-0.16%)yesterday to ₹150.0095.
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