LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 75.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.27%

No of Stocks : 55 (Category Avg - 59.07) | Large Cap Investments : 28.09%| Mid Cap Investments : 14.82% | Small Cap Investments : 5.27% | Other : 27.11%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	55	58.86
Top 5 Stock Weight	16.55%	21.84%
Top 10 Stock Weight	26.37%	34.26%
Top 3 Sector Weight	26.57%	25%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84970.00	90844.84
Holdings in large cap stocks	28.09%	35.43%
Holdings in mid cap stocks	14.82%	8.51%
Holdings in small cap stocks	5.27%	7.65%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	298.6	5.56%	0.65%	6.13% (Feb 2025)	4.91% (Sep 2025)	3.02 L	32.71 k
ICICI Bank Ltd.	Private sector bank	227.2	4.23%	0.27%	4.68% (Nov 2024)	3.96% (Sep 2025)	1.69 L	15.53 k
- Infosys Ltd.	Computers - software & consulting	124.1	2.31%	0.00%	4.04% (Jan 2025)	2.31% (Oct 2025)	83.72 k	0.00
Axis Bank Ltd.	Private sector bank	121.9	2.27%	0.13%	2.27% (Oct 2025)	0% (Nov 2024)	98.90 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	117.2	2.18%	0.34%	2.18% (Oct 2025)	0% (Nov 2024)	55.76 k	7.53 k
Reliance Industries Ltd.	Refineries & marketing	115.7	2.15%	-0.28%	3.55% (Feb 2025)	2.15% (Oct 2025)	77.81 k	-0.15 L
Sansera Engineering Ltd.	Auto components & equipments	106.5	1.98%	0.13%	2.4% (Nov 2024)	1.51% (Apr 2025)	70.34 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	105.7	1.97%	-0.02%	1.99% (Sep 2025)	0% (Nov 2024)	30.30 k	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	101.6	1.89%	0.12%	1.89% (Oct 2025)	0% (Nov 2024)	13.23 k	711.00
ITC Limited	Diversified fmcg	98.2	1.83%	0.03%	2.24% (Dec 2024)	0% (Nov 2024)	2.34 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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	15.05	298.6	5.56%	0.65%	6.13% (Feb 2025)	4.91% (Sep 2025)	3.02 L	32.71 k	Other	27.11
ICICI Bank Ltd.	Private sector bank	15.05	227.2	4.23%	0.27%	4.68% (Nov 2024)	3.96% (Sep 2025)	1.69 L	15.53 k	Large Cap	28.09
- Infosys Ltd.	Computers - software & consulting	7.38	124.1	2.31%	0.00%	4.04% (Jan 2025)	2.31% (Oct 2025)	83.72 k	0.00	Large Cap	28.09
Axis Bank Ltd.	Private sector bank	15.05	121.9	2.27%	0.13%	2.27% (Oct 2025)	0% (Nov 2024)	98.90 k	0.00	Large Cap	28.09
Kotak Mahindra Bank Ltd.	Private sector bank	15.05	117.2	2.18%	0.34%	2.18% (Oct 2025)	0% (Nov 2024)	55.76 k	7.53 k	Large Cap	28.09
Reliance Industries Ltd.	Refineries & marketing	2.15	115.7	2.15%	-0.28%	3.55% (Feb 2025)	2.15% (Oct 2025)	77.81 k	-0.15 L	Large Cap	28.09
Sansera Engineering Ltd.	Auto components & equipments	2.67	106.5	1.98%	0.13%	2.4% (Nov 2024)	1.51% (Apr 2025)	70.34 k	0.00	Other	27.11
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.97	105.7	1.97%	-0.02%	1.99% (Sep 2025)	0% (Nov 2024)	30.30 k	0.00	Large Cap	28.09
Apollo Hospitals Enterprises Ltd.	Hospital	3.01	101.6	1.89%	0.12%	1.89% (Oct 2025)	0% (Nov 2024)	13.23 k	711.00	Mid Cap	14.82
ITC Limited	Diversified fmcg	3.41	98.2	1.83%	0.03%	2.24% (Dec 2024)	0% (Nov 2024)	2.34 L	0.00	Large Cap	28.09
Tata Consultancy Services Ltd.	Computers - software & consulting	7.38	94.4	1.76%	0.05%	2.33% (Mar 2025)	1.71% (Sep 2025)	30.87 k	0.00	Large Cap	28.09
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.68	90.5	1.68%	-0.04%	1.86% (Jul 2025)	0% (Nov 2024)	1.10 L	0.00	Small Cap	5.27
Hindustan Unilever Ltd.	Diversified fmcg	3.41	84.8	1.58%	-0.08%	1.76% (Aug 2025)	0.53% (Jun 2025)	34.40 k	0.00	Large Cap	28.09
One 97 Communications Ltd.	Financial technology (fintech)	1.57	84.3	1.57%	0.18%	1.57% (Oct 2025)	0% (Nov 2024)	64.66 k	0.00	Other	27.11
DEE Development Engineers Ltd.	Construction projects	1.49	80.3	1.49%	-0.10%	1.83% (Jun 2025)	1.08% (Feb 2025)	3.11 L	0.00	Other	27.11
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.46	78.4	1.46%	0.19%	1.46% (Oct 2025)	0% (Nov 2024)	8.48 k	0.00	Small Cap	5.27
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.09	77.8	1.45%	0.01%	1.45% (Oct 2025)	0% (Nov 2024)	24.47 k	0.00	Mid Cap	14.82
Manorama Industries Ltd.	Other food products	1.43	76.7	1.43%	-0.30%	2.1% (Mar 2025)	0% (Nov 2024)	55.11 k	-9.53 k	Other	27.11
Larsen & Toubro Ltd.	Civil construction	2.69	76.6	1.43%	-0.10%	2.05% (Jan 2025)	1.43% (Oct 2025)	19.00 k	-2.84 k	Large Cap	28.09
TVS Motor Company Ltd.	2/3 wheelers	1.41	74.5	1.39%	-0.01%	1.4% (Sep 2025)	0% (Nov 2024)	21.23 k	0.00	Mid Cap	14.82
Bharat Electronics Ltd.	Aerospace & defense	2.45	72.5	1.35%	-0.27%	1.81% (May 2025)	1.35% (Oct 2025)	1.70 L	-0.39 L	Mid Cap	14.82
Arvind Fashions Ltd.	Speciality retail	2.34	69.6	1.30%	-0.10%	1.46% (Jul 2025)	0.97% (Mar 2025)	1.38 L	0.00	Other	27.11
Afcons Infrastructure Ltd.	Civil construction	2.69	67.5	1.26%	-0.06%	1.31% (Sep 2025)	0% (Nov 2024)	1.51 L	0.00	Other	27.11
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.25	67	1.25%	0.07%	1.25% (Oct 2025)	1.11% (Dec 2024)	32.60 k	0.00	Large Cap	28.09
Piramal Pharma Ltd.	Pharmaceuticals	4.14	66.6	1.24%	0.02%	2.39% (Nov 2024)	1.18% (Aug 2025)	3.33 L	0.00	Other	27.11
LTIMindtree Ltd.	Computers - software & consulting	7.38	66.2	1.23%	0.08%	1.23% (Oct 2025)	0.55% (Nov 2024)	11.65 k	0.00	Mid Cap	14.82
Aurobindo Pharma Ltd.	Pharmaceuticals	4.14	65.5	1.22%	0.03%	1.29% (Apr 2025)	0% (Nov 2024)	57.48 k	0.00	Large Cap	28.09
Mphasis Ltd.	Computers - software & consulting	7.38	63.3	1.18%	0.01%	1.35% (Jan 2025)	1.1% (May 2025)	22.90 k	0.00	Mid Cap	14.82
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.09	62.7	1.17%	0.18%	1.59% (Feb 2025)	0% (Nov 2024)	83.70 k	0.00	Other	27.11
Power Finance Corporation Ltd.	Financial institution	1.15	61.5	1.15%	-0.05%	1.32% (Mar 2025)	1.05% (Dec 2024)	1.53 L	0.00	Mid Cap	14.82
Ultratech Cement Ltd.	Cement & cement products	2.16	61.1	1.14%	-0.06%	1.25% (Aug 2025)	0% (Nov 2024)	5.12 k	0.00	Large Cap	28.09
GE T&D India Ltd.	Heavy electrical equipment	1.12	60.2	1.12%	-0.14%	1.87% (Dec 2024)	0.94% (May 2025)	19.83 k	-2.50 k	Small Cap	5.27
Fortis Healthcare Ltd.	Hospital	3.01	60.1	1.12%	-0.07%	1.49% (Jun 2025)	0% (Nov 2024)	58.74 k	-5.06 k	Other	27.11
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.1	59	1.10%	0.04%	1.37% (Mar 2025)	1% (Jan 2025)	44.07 k	0.00	Other	27.11
Azad Engineering Ltd.	Aerospace & defense	2.45	59	1.10%	0.06%	1.96% (Dec 2024)	0.97% (Jul 2025)	34.77 k	0.00	Other	27.11
United Spirits Ltd.	Breweries & distilleries	1.06	57.1	1.06%	0.05%	1.06% (Oct 2025)	0% (Nov 2024)	39.86 k	0.00	Large Cap	28.09
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.14	56.8	1.06%	0.33%	1.22% (Mar 2025)	0% (Nov 2024)	30.66 k	9.90 k	Other	27.11
Trent Limited	Speciality retail	2.34	55.9	1.04%	-0.03%	2.63% (Dec 2024)	1.04% (Oct 2025)	11.91 k	0.00	Mid Cap	14.82
Grasim Industries Limited	Cement & cement products	2.16	54.8	1.02%	0.02%	1.13% (Mar 2025)	0% (Nov 2024)	18.95 k	0.00	Large Cap	28.09
KEI Industries Ltd.	Cables - electricals	1.01	54.5	1.01%	-0.04%	1.45% (Jan 2025)	0.99% (Aug 2025)	13.51 k	0.00	Small Cap	5.27
Tata Power Co. Ltd.	Integrated power utilities	0.99	53.2	0.99%	0.01%	1.03% (Mar 2025)	0% (Nov 2024)	1.31 L	0.00	Mid Cap	14.82
Varun Beverages Ltd.	Other beverages	0.98	52.9	0.98%	0.03%	1.29% (Dec 2024)	0.82% (Feb 2025)	1.13 L	0.00	Other	27.11
SRF Ltd.	Specialty chemicals	1.8	52.6	0.98%	-0.09%	1.78% (Mar 2025)	0.98% (Oct 2025)	17.95 k	-1.79 k	Mid Cap	14.82
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.09	49.1	0.91%	-0.02%	1.03% (Mar 2025)	0.31% (Dec 2024)	55.86 k	0.00	Other	27.11
KPIT Technologies Ltd.	Computers - software & consulting	7.38	48.1	0.90%	0.03%	1.04% (May 2025)	0% (Nov 2024)	41.24 k	0.00	Other	27.11
Vinati Organics Ltd.	Specialty chemicals	1.8	43.9	0.82%	-0.07%	1.16% (Jun 2025)	0% (Nov 2024)	26.54 k	0.00	Other	27.11
# Federal Bank Ltd.	Private sector bank	15.05	43.8	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	1.85 L	1.85 L	Mid Cap	14.82
ITC Hotels Ltd	Hotels & resorts	0.74	39.9	0.74%	-0.06%	0.8% (Sep 2025)	0% (Nov 2024)	1.84 L	0.00	Other	27.11
Prestige Estates Projects Ltd.	Residential, commercial projects	0.74	39.9	0.74%	0.08%	0.74% (Oct 2025)	0.56% (Nov 2024)	22.87 k	0.00	Mid Cap	14.82
Motherson Sumi Systems Ltd.	Auto components & equipments	2.67	37	0.69%	0.13%	0.69% (Oct 2025)	0% (Nov 2024)	3.51 L	75.84 k	Large Cap	28.09
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.64	34.2	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	18.38 k	18.38 k	Other	27.11
Alkem Laboratories Ltd.	Pharmaceuticals	4.14	33.2	0.62%	-0.01%	0.63% (Sep 2025)	0% (Nov 2024)	6.02 k	0.00	Mid Cap	14.82
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.09	29.9	0.56%	-0.03%	0.61% (Aug 2025)	0% (Nov 2024)	40.92 k	0.00	Other	27.11
Saregama India Ltd.	Media & entertainment	0.16	8.3	0.16%	-0.69%	1.1% (Mar 2025)	0.16% (Oct 2025)	18.31 k	-0.75 L	Other	27.11
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.41	0.9	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	84.91 k	0.00	Other	27.11
APL Apollo Tubes Ltd.	Iron & steel products		64	0.00%	-1.23%	-	-	-	-	Other	27.11
TD Power Systems Ltd.	Heavy electrical equipment	1.12	58.7	0.00%	-1.12%	-	-	-	-	Other	27.11

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Federal Bank Ltd.	Private sector bank	43.8	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	1.85 L	184929
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	34.2	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	18.38 k	18382

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
APL Apollo Tubes Ltd.	Iron & steel products	64	0.00%	-1.23%	1.64% (May 2025)	0% (Nov 2024)	0.00	-37955
TD Power Systems Ltd.	Heavy electrical equipment	58.7	0.00%	-1.12%	1.62% (Mar 2025)	0% (Nov 2024)	0.00	-99352

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.56%	4.91%	4.95%	5.15%	4.96%	5.20%	5.39%	5.43%	6.13%	5.74%	6.05%	6.05%	5.86%
ICICI Bank Ltd.	4.23%	3.96%	4.13%	4.29%	4.07%	4.44%	4.59%	4.60%	4.65%	4.46%	4.68%	4.68%	4.66%
Infosys Ltd.	2.31%	2.31%	2.37%	2.39%	2.77%	2.77%	2.79%	3.44%	3.93%	4.04%	3.67%	3.58%	3.25%
Reliance Industries Ltd.	2.15%	2.44%	2.44%	2.45%	2.57%	2.50%	2.85%	3.06%	3.55%	3.45%	3.18%	3.34%	3.45%
Axis Bank Ltd.	2.27%	2.14%	1.99%	2.00%	2.18%	1.97%	1.65%	-	-	-	-	-	-
Tata Consultancy Services Ltd.	1.76%	1.71%	1.84%	1.77%	1.96%	2.02%	2.10%	2.33%	2.09%	2.13%	2.03%	2.09%	1.95%
Sansera Engineering Ltd.	1.98%	1.85%	1.72%	1.78%	1.78%	1.81%	1.51%	1.98%	1.93%	2.01%	2.28%	2.40%	2.30%
ITC Limited	1.83%	1.80%	1.85%	1.62%	1.59%	1.14%	-	-	-	-	2.24%	2.18%	2.23%
Manorama Industries Ltd.	1.43%	1.73%	1.69%	1.86%	1.73%	1.78%	2.03%	2.10%	2.00%	2.04%	1.29%	-	-
Trent Limited	1.04%	1.07%	1.22%	1.13%	1.36%	1.46%	1.59%	1.90%	2.03%	2.22%	2.63%	2.48%	2.61%
Mahindra & Mahindra Ltd.	1.97%	1.99%	1.87%	1.83%	1.02%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.18%	1.84%	1.82%	1.80%	1.92%	1.64%	1.41%	1.26%	-	-	-	-	-
Larsen & Toubro Ltd.	1.43%	1.53%	1.52%	1.50%	1.47%	1.51%	1.44%	2.05%	1.97%	2.05%	1.99%	2.03%	1.97%
Maruti Suzuki India Ltd.	-	-	-	0.81%	1.03%	1.30%	1.62%	1.61%	2.40%	2.28%	1.93%	1.94%	1.95%
Piramal Pharma Ltd.	1.24%	1.22%	1.18%	1.24%	1.25%	1.30%	1.44%	1.62%	1.45%	1.65%	2.14%	2.39%	2.61%

No of Debt Holding 15 (Category Avg - 36.03) | Modified Duration 0.00 Years (Category Avg - 3.51)| Yield to Maturity - -- (Category Avg - 6.87%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	17.58%	8.43%
CD	0.00%	0.56%
T-Bills	0.00%	0.54%
CP	0.00%	0.77%
NCD & Bonds	3.94%	10.90%
PTC	0.00%	0.30%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	17.58%	8.96%
Low Risk	3.94%	12.21%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			160.71	2.99%	15.00 L
Bond - Govt of India	GOI	Other			156.86	2.92%	15.00 L
Bond - Govt of India	GOI	Other			110.36	2.05%	10.98 L
Bond - NLC India Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	107.77	2.01%	100.00
Bond - Govt of India	GOI	Other			107.08	1.99%	10.00 L
Bond - Govt of India	GOI	Other			102.52	1.91%	10.00 L
Bond - Govt of India	GOI	Other			69.49	1.29%	10.00 L
Bond - Govt of India	GOI	Other			53.58	1.00%	5.00 L
Bond - Govt of India	GOI	Other			53.52	1.00%	5.00 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.20	0.99%	500.00
Bond - Govt of India	GOI	Other			52.53	0.98%	5.00 L
Bond - Govt of India	GOI	Other			51.84	0.97%	5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	50.30	0.94%	500.00
Bond - Govt of India	GOI	Other			15.79	0.29%	1.50 L
Bond - Govt of India	GOI	Other			10.37	0.19%	1.00 L