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Net Change on 07-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
7.7% State Government of Karnataka
7.18% Government of India
Treps
Infosys Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
7.34% Government of India
8.09% NLC India Ltd. **
7.73% State Government of Karnataka
Sansera Engineering Ltd.
Mahindra & Mahindra Ltd.
7.45% State Government of Maharashtra
Apollo Hospitals Enterprise Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Shakti Pumps (India) Ltd.
Hindustan Unilever Ltd.
One 97 Communications Ltd.
Dee Development Engineers Ltd.
Multi Commodity Exchange Of India Ltd.
Muthoot Finance Ltd.
Manorama Industries Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
Bharat Electronics Ltd.
Arvind Fashions Ltd.
Government of India
Afcons Infrastructure Ltd.
Bharti Airtel Ltd.
Piramal Pharma Ltd.
LTIMindtree Ltd.
Aurobindo Pharma Ltd.
Mphasis Ltd.
Shriram Finance Ltd.
Power Finance Corporation Ltd.
Ultratech Cement Ltd.
GE Vernova T&D India Limited
Fortis Healthcare Ltd.
MRS Bectors Food Specialities Ltd.
Azad Engineering Ltd.
United Spirits Ltd.
Onesource Specialty Pharma Ltd.
Trent Ltd.
Grasim Industries Ltd.
KEI Industries Ltd.
7.7% State Government of Maharashtra
7.41% Government of India
7.725% Larsen & Toubro Ltd. **
Tata Power Company Ltd.
VARUN BEVERAGES LIMITED
SRF Ltd.
7.63% State Government of Maharashtra
7.3% Government of India
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
SBI Cards & Payment Services Ltd.
KPIT Technologies Ltd.
Vinati Organics Ltd.
The Federal Bank Ltd.
Net Receivables / (Payables)
ITC Hotels Ltd.
Prestige Estates Projects Ltd.
Samvardhana Motherson International Ltd.
Bharti Hexacom Ltd.
Alkem Laboratories Ltd.
HDB Financial Services Ltd.
7.38% Government of India
7.1% Government of India
Saregama India Ltd.
6% TVS MOTOR CO LTD Non-Convertible Preference shares
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Hospital & Healthcare Services
Engineering - Construction
Auto Ancillary
Engineering - Industrial Equipments
Retailing
Refineries
Consumer Food
Automobiles - Passenger Cars
Telecommunication - Service Provider
Cigarettes/Tobacco
Chemicals
Compressors / Pumps
Household & Personal Products
Fintech
Finance - Stock Broking
Solvent Extraction
Automobile Two & Three Wheelers
Defence
Finance Term Lending
Cement & Construction Materials
Electric Equipment
Breweries & Distilleries
Diversified
Cable
Power Generation/Distribution
Hotel, Resort & Restaurants
Construction - Real Estate
Film Production, Distribution & Entertainment
Cash
CRISIL AAA
Equity
ICRA AAA
Preference Shares
Sov
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 ₹537.06 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 ₹-0.11(-0.06%)yesterday to ₹199.2047.
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