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LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
Equity Holding : 75.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.60%
No of Stocks : 55 (Category Avg - 58.59) | Large Cap Investments : 27.51%| Mid Cap Investments : 14.16% | Small Cap Investments : 5.32% | Other : 28.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 55 58.52
Top 5 Stock Weight 15.76% 21.58%
Top 10 Stock Weight 25.02% 33.92%
Top 3 Sector Weight 24.01% 24.57%
Particulars This Scheme Category
Average mcap (Cr) 85124.93 88379.31
Holdings in large cap stocks 27.51% 35.2%
Holdings in mid cap stocks 14.16% 8.62%
Holdings in small cap stocks 5.32% 7.7%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 256.6 4.91% 0.00% 6.13% (Feb 2025) 4.95% (Aug 2025) 2.70 L 0.00
# ICICI Bank Ltd. Private sector bank 206.7 3.96% 0.00% 4.68% (Nov 2024) 4.05% (Sep 2024) 1.53 L 0.00
# Reliance Industries Ltd. Refineries & marketing 127.2 2.44% 0.00% 3.7% (Sep 2024) 2.44% (Aug 2025) 93.27 k 0.00
# Infosys Ltd. Computers - software & consulting 120.7 2.31% 0.00% 4.04% (Jan 2025) 2.37% (Aug 2025) 83.72 k 0.00
# Axis Bank Ltd. Private sector bank 111.9 2.14% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 98.90 k 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 103.8 1.99% 0.00% 1.87% (Aug 2025) 0% (Sep 2024) 30.30 k 0.00
# Sansera Engineering Ltd. Auto components & equipments 96.5 1.85% 0.00% 2.4% (Nov 2024) 1.18% (Sep 2024) 70.34 k 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 96.1 1.84% 0.00% 1.92% (Jun 2025) 0% (Sep 2024) 48.23 k 0.00
# ITC Limited Diversified fmcg 93.8 1.80% 0.00% 2.29% (Sep 2024) 0% (Sep 2024) 2.34 L 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 92.8 1.78% 0.00% 1.73% (Aug 2025) 0% (Sep 2024) 12.52 k 704.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 12.85 256.6 4.91% 0.00% 6.13% (Feb 2025) 4.95% (Aug 2025) 2.70 L 0.00 Other 28.66
# ICICI Bank Ltd. Private sector bank 12.85 206.7 3.96% 0.00% 4.68% (Nov 2024) 4.05% (Sep 2024) 1.53 L 0.00 Large Cap 27.51
# Reliance Industries Ltd. Refineries & marketing 2.44 127.2 2.44% 0.00% 3.7% (Sep 2024) 2.44% (Aug 2025) 93.27 k 0.00 Large Cap 27.51
# Infosys Ltd. Computers - software & consulting 7.2 120.7 2.31% 0.00% 4.04% (Jan 2025) 2.37% (Aug 2025) 83.72 k 0.00 Large Cap 27.51
# Axis Bank Ltd. Private sector bank 12.85 111.9 2.14% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 98.90 k 0.00 Large Cap 27.51
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.99 103.8 1.99% 0.00% 1.87% (Aug 2025) 0% (Sep 2024) 30.30 k 0.00 Large Cap 27.51
# Sansera Engineering Ltd. Auto components & equipments 2.41 96.5 1.85% 0.00% 2.4% (Nov 2024) 1.18% (Sep 2024) 70.34 k 0.00 Other 28.66
# Kotak Mahindra Bank Ltd. Private sector bank 12.85 96.1 1.84% 0.00% 1.92% (Jun 2025) 0% (Sep 2024) 48.23 k 0.00 Large Cap 27.51
# ITC Limited Diversified fmcg 3.46 93.8 1.80% 0.00% 2.29% (Sep 2024) 0% (Sep 2024) 2.34 L 0.00 Large Cap 27.51
# Apollo Hospitals Enterprises Ltd. Hospital 2.97 92.8 1.78% 0.00% 1.73% (Aug 2025) 0% (Sep 2024) 12.52 k 704.00 Mid Cap 14.16
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.73 90.2 1.73% 0.00% 1.86% (Jul 2025) 0% (Sep 2024) 1.10 L 0.00 Small Cap 5.32
# Manorama Industries Ltd. Other food products 1.73 90.1 1.73% 0.00% 2.1% (Mar 2025) 0% (Sep 2024) 64.64 k 0.00 Other 28.66
# Tata Consultancy Services Ltd. Computers - software & consulting 7.2 89.2 1.71% 0.00% 2.33% (Mar 2025) 1.77% (Jul 2025) 30.87 k 0.00 Large Cap 27.51
# Hindustan Unilever Ltd. Diversified fmcg 3.46 86.5 1.66% 0.00% 1.76% (Aug 2025) 0.53% (Jun 2025) 34.40 k 0.00 Large Cap 27.51
# Bharat Electronics Ltd. Aerospace & defense 2.66 84.5 1.62% 0.00% 1.81% (May 2025) 1.28% (Sep 2024) 2.09 L 0.00 Mid Cap 14.16
# DEE Development Engineers Ltd. Construction projects 1.59 83 1.59% 0.00% 1.83% (Jun 2025) 1.08% (Feb 2025) 3.11 L 0.00 Other 28.66
# Larsen & Toubro Ltd. Civil construction 2.84 79.9 1.53% 0.00% 2.05% (Jan 2025) 1.44% (Apr 2025) 21.84 k 0.00 Large Cap 27.51
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.96 75.3 1.44% 0.00% 1.24% (Aug 2025) 0% (Sep 2024) 24.47 k 0.00 Mid Cap 14.16
# Arvind Fashions Ltd. Speciality retail 2.47 73.1 1.40% 0.00% 1.46% (Jul 2025) 0.97% (Mar 2025) 1.38 L 0.00 Other 28.66
# TVS Motor Company Ltd. 2/3 wheelers 1.42 73 1.40% 0.00% 1.34% (Aug 2025) 0% (Sep 2024) 21.23 k 0.00 Mid Cap 14.16
# One 97 Communications Ltd. Financial technology (fintech) 1.39 72.7 1.39% 0.00% 1.5% (Aug 2025) 0% (Sep 2024) 64.66 k 0.00 Other 28.66
# Afcons Infrastructure Ltd. Civil construction 2.84 68.6 1.31% 0.00% 1.21% (Aug 2025) 0% (Sep 2024) 1.51 L 0.00 Other 28.66
# GE T&D India Ltd. Heavy electrical equipment 2.39 66.1 1.27% 0.00% 1.91% (Sep 2024) 0.94% (May 2025) 22.33 k 0.00 Small Cap 5.32
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.27 66.1 1.27% 0.00% 1.23% (Jul 2025) 0% (Sep 2024) 8.48 k 0.00 Small Cap 5.32
# APL Apollo Tubes Ltd. Iron & steel products 1.23 64 1.23% 0.00% 1.64% (May 2025) 1.17% (Aug 2025) 37.96 k 0.00 Other 28.66
# Piramal Pharma Ltd. Pharmaceuticals 3.77 63.8 1.22% 0.00% 2.61% (Oct 2024) 1.18% (Aug 2025) 3.33 L 0.00 Other 28.66
# Power Finance Corporation Ltd. Financial institution 1.2 62.6 1.20% 0.00% 1.32% (Mar 2025) 1.05% (Dec 2024) 1.53 L 0.00 Mid Cap 14.16
# Ultratech Cement Ltd. Cement & cement products 2.2 62.5 1.20% 0.00% 1.25% (Aug 2025) 0% (Sep 2024) 5.12 k 0.00 Large Cap 27.51
# Aurobindo Pharma Ltd. Pharmaceuticals 3.77 62.3 1.19% 0.00% 1.29% (Apr 2025) 0% (Sep 2024) 57.48 k 0.00 Large Cap 27.51
# Fortis Healthcare Ltd. Hospital 2.97 61.9 1.19% 0.00% 1.49% (Jun 2025) 0% (Sep 2024) 63.81 k -0.11 L Other 28.66
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.17 61.2 1.17% 0.00% 1.2% (Jun 2025) 1.11% (Dec 2024) 32.60 k 0.00 Large Cap 27.51
# Mphasis Ltd. Computers - software & consulting 7.2 60.8 1.16% 0.00% 1.35% (Jan 2025) 1.1% (May 2025) 22.90 k 0.00 Mid Cap 14.16
# LTIMindtree Ltd. Computers - software & consulting 7.2 60.1 1.15% 0.00% 1.19% (Jan 2025) 0.51% (Oct 2024) 11.65 k 0.00 Mid Cap 14.16
# TD Power Systems Ltd. Heavy electrical equipment 2.39 58.7 1.12% 0.00% 1.62% (Mar 2025) 0.96% (Aug 2025) 99.35 k 0.00 Other 28.66
# SRF Ltd. Specialty chemicals 1.95 55.7 1.07% 0.00% 1.78% (Mar 2025) 1.08% (Aug 2025) 19.74 k 0.00 Mid Cap 14.16
# Trent Limited Speciality retail 2.47 55.7 1.07% 0.00% 2.81% (Sep 2024) 1.13% (Jul 2025) 11.91 k 0.00 Mid Cap 14.16
# Mrs.Bectors Food Specialities Ltd. Packaged foods 1.06 55.4 1.06% 0.00% 1.37% (Mar 2025) 1% (Jan 2025) 44.07 k 0.00 Other 28.66
# KEI Industries Ltd. Cables - electricals 1.05 54.9 1.05% 0.00% 1.45% (Jan 2025) 0.99% (Aug 2025) 13.51 k 0.00 Small Cap 5.32
# Azad Engineering Ltd. Aerospace & defense 2.66 54.3 1.04% 0.00% 1.96% (Dec 2024) 0.97% (Jul 2025) 34.77 k 0.00 Other 28.66
# United Spirits Ltd. Breweries & distilleries 1.01 52.8 1.01% 0.00% 1.01% (Aug 2025) 0% (Sep 2024) 39.86 k 0.00 Large Cap 27.51
# Grasim Industries Limited Cement & cement products 2.2 52.2 1.00% 0.00% 1.13% (Mar 2025) 0% (Sep 2024) 18.95 k 0.00 Large Cap 27.51
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.96 51.6 0.99% 0.00% 1.59% (Feb 2025) 0% (Sep 2024) 83.70 k 0.00 Other 28.66
# Tata Power Co. Ltd. Integrated power utilities 0.98 51 0.98% 0.00% 1.03% (Mar 2025) 0% (Sep 2024) 1.31 L 0.00 Mid Cap 14.16
# Varun Beverages Ltd. Other beverages 0.96 50 0.96% 0.00% 1.29% (Dec 2024) 0.82% (Feb 2025) 1.13 L 0.00 Other 28.66
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.96 49 0.94% 0.00% 1.03% (Mar 2025) 0.31% (Dec 2024) 55.86 k 0.00 Other 28.66
# Vinati Organics Ltd. Specialty chemicals 1.95 46.1 0.88% 0.00% 1.16% (Jun 2025) 0% (Sep 2024) 26.54 k 0.00 Other 28.66
# KPIT Technologies Ltd. Computers - software & consulting 7.2 45.3 0.87% 0.00% 1.04% (May 2025) 0% (Sep 2024) 41.24 k 0.00 Other 28.66
# Saregama India Ltd. Media & entertainment 0.84 44 0.84% 0.00% 1.11% (Sep 2024) 0.86% (Jul 2025) 93.73 k 0.00 Other 28.66
# ITC Hotels Ltd Hotels & resorts 0.8 41.9 0.80% 0.80% 0.09% (Feb 2025) 0% (Sep 2024) 1.84 L 1.84 L Other 28.66
# Onesource Specialty Pharma Ltd. Pharmaceuticals 3.77 38.2 0.73% 0.00% 1.22% (Mar 2025) 0% (Sep 2024) 20.76 k 4.42 k Other 28.66
# Prestige Estates Projects Ltd. Residential, commercial projects 0.66 34.5 0.66% 0.00% 0.7% (Jul 2025) 0.56% (Oct 2024) 22.87 k 0.00 Mid Cap 14.16
# Alkem Laboratories Ltd. Pharmaceuticals 3.77 32.7 0.63% 0.00% 0.62% (Feb 2025) 0% (Sep 2024) 6.02 k 0.00 Mid Cap 14.16
# HDB Financial Services Ltd. Non banking financial company (nbfc) 3.96 30.7 0.59% 0.00% 0.61% (Aug 2025) 0% (Sep 2024) 40.92 k 0.00 Other 28.66
# Motherson Sumi Systems Ltd. Auto components & equipments 2.41 29.1 0.56% 0.00% 0.73% (Sep 2024) 0% (Sep 2024) 2.75 L 0.00 Large Cap 27.51
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.42 0.9 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 84.91 k 0.00 Other 28.66
Bank Of Baroda Public sector bank 60.1 0.00% -1.16% - - - - Large Cap 27.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Hotels Ltd Hotels & resorts 41.9 0.80% 0.80% 0.09% (Feb 2025) 0% (Sep 2024) 1.84 L 184144

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bank Of Baroda Public sector bank 60.1 0.00% -1.16% 1.27% (Apr 2025) 1.06% (Sep 2024) 0.00 -258114

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 4.91% 4.95% 5.15% 4.96% 5.20% 5.39% 5.43% 6.13% 5.74% 6.05% 6.05% 5.86% 5.65%
ICICI Bank Ltd. 3.96% 4.13% 4.29% 4.07% 4.44% 4.59% 4.60% 4.65% 4.46% 4.68% 4.68% 4.66% 4.05%
Infosys Ltd. 2.31% 2.37% 2.39% 2.77% 2.77% 2.79% 3.44% 3.93% 4.04% 3.67% 3.58% 3.25% 3.36%
Reliance Industries Ltd. 2.44% 2.44% 2.45% 2.57% 2.50% 2.85% 3.06% 3.55% 3.45% 3.18% 3.34% 3.45% 3.70%
Tata Consultancy Services Ltd. 1.71% 1.84% 1.77% 1.96% 2.02% 2.10% 2.33% 2.09% 2.13% 2.03% 2.09% 1.95% 2.03%
Axis Bank Ltd. 2.14% 1.99% 2.00% 2.18% 1.97% 1.65% - - - - - - -
Sansera Engineering Ltd. 1.85% 1.72% 1.78% 1.78% 1.81% 1.51% 1.98% 1.93% 2.01% 2.28% 2.40% 2.30% 1.18%
Trent Limited 1.07% 1.22% 1.13% 1.36% 1.46% 1.59% 1.90% 2.03% 2.22% 2.63% 2.48% 2.61% 2.81%
ITC Limited 1.80% 1.85% 1.62% 1.59% 1.14% - - - - 2.24% 2.18% 2.23% 2.29%
Manorama Industries Ltd. 1.73% 1.69% 1.86% 1.73% 1.78% 2.03% 2.10% 2.00% 2.04% 1.29% - - -
Larsen & Toubro Ltd. 1.53% 1.52% 1.50% 1.47% 1.51% 1.44% 2.05% 1.97% 2.05% 1.99% 2.03% 1.97% 1.94%
Maruti Suzuki India Ltd. - - 0.81% 1.03% 1.30% 1.62% 1.61% 2.40% 2.28% 1.93% 1.94% 1.95% 2.25%
Mahindra & Mahindra Ltd. 1.99% 1.87% 1.83% 1.02% - - - - - - - - -
Kotak Mahindra Bank Ltd. 1.84% 1.82% 1.80% 1.92% 1.64% 1.41% 1.26% - - - - - -
Piramal Pharma Ltd. 1.22% 1.18% 1.24% 1.25% 1.30% 1.44% 1.62% 1.45% 1.65% 2.14% 2.39% 2.61% 2.15%
No of Debt Holding 16 (Category Avg - 36.38) | Modified Duration 0.00 Years (Category Avg - 3.65)| Yield to Maturity - -- (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 18.14% 8.58%
CD 0.00% 0.53%
T-Bills 0.00% 0.63%
CP 0.00% 0.61%
NCD & Bonds 4.08% 11.54%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 18.14% 9.21%
Low Risk 4.08% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 159.17 3.05% 15.00 L
Bond - Govt of India GOI Other 156.31 2.99% 15.00 L
Bond - Govt of India GOI Other 114.24 2.19% 10.98 L
Bond - NLC India Ltd. NCD & Bonds Power generation LAAA ICRA 106.91 2.05% 100.00
Bond - Govt of India GOI Other 105.85 2.03% 10.00 L
Bond - Govt of India GOI Other 101.46 1.94% 10.00 L
Bond - Govt of India GOI Other 68.97 1.32% 10.00 L
Bond - Govt of India GOI Other 53.54 1.03% 5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 53.25 1.02% 500.00
Bond - Govt of India GOI Other 52.97 1.01% 5.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 52.77 1.01% 500.00
Bond - Govt of India GOI Other 51.81 0.99% 5.00 L
Bond - Govt of India GOI Other 51.58 0.99% 5.00 L
Bond - Govt of India GOI Other 15.71 0.30% 1.50 L
Bond - Govt of India GOI Other 10.63 0.20% 1.00 L
Bond - Govt of India GOI Other 5.24 0.10% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Net Receivables Net Receivables -0.01%

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