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LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl INF767K01EE8

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.410%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
69 1
Equity Holdings
51
Bond Holdings
17
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
32
Reported Turnover %
120.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.43 Apr 30, 2018 269,943,000
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
4.60 Sep 30, 2012 228,653,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Infosys Ltd
3.44 May 31, 2018 171,166,000
INR Indian Rupee
-2.82 19.38 Narrow — Technology
Reliance Industries Ltd
3.06 Apr 30, 2022 151,989,000
INR Indian Rupee
-18.67 — — — Energy
Tata Consultancy Services Ltd
2.33 Apr 30, 2018 115,981,000
INR Indian Rupee
-14.59 20.53 Wide — Technology
Manorama Industries Ltd
2.10 Dec 31, 2024 104,573,000
INR Indian Rupee
111.17 — — — Consumer Defensive
Larsen & Toubro Ltd
2.05 Jul 31, 2023 101,874,000
INR Indian Rupee
-18.57 — — — Industrials
Sansera Engineering Ltd
1.98 Jul 31, 2024 98,520,000
INR Indian Rupee
-1.56 — — — Consumer Cyclical
Trent Ltd
1.90 Jun 30, 2022 94,287,000
INR Indian Rupee
18.62 — — — Consumer Cyclical
SRF Ltd
1.78 May 31, 2022 88,554,000
INR Indian Rupee
6.12 36.50 — — Industrials
Holdings as of Mar 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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