LIC MF Aggressive Hybrid Fund - 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 : 75.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.00%

No of Stocks : 57 (Category Avg - 59.10) | Large Cap Investments : 28.31%| Mid Cap Investments : 13.39% | Small Cap Investments : 4.45% | Other : 28.85%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	57	58.9
Top 5 Stock Weight	17.06%	22%
Top 10 Stock Weight	26.67%	34.53%
Top 3 Sector Weight	26.89%	25.22%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	86943.90	92001.54
Holdings in large cap stocks	28.31%	35.75%
Holdings in mid cap stocks	13.39%	8.47%
Holdings in small cap stocks	4.45%	7.6%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	309.8	5.75%	0.00%	6.13% (Feb 2025)	4.91% (Sep 2025)	3.07 L	5.00 k
# ICICI Bank Ltd.	Private sector bank	234.5	4.36%	0.00%	4.68% (Nov 2024)	3.96% (Sep 2025)	1.69 L	0.00
# Axis Bank Ltd.	Private sector bank	126.6	2.35%	0.00%	2.27% (Oct 2025)	0% (Nov 2024)	98.90 k	0.00
# Infosys Ltd.	Computers - software & consulting	125.3	2.33%	0.00%	4.04% (Jan 2025)	2.31% (Oct 2025)	80.29 k	-3.43 k
# Reliance Industries Ltd.	Refineries & marketing	122	2.27%	0.00%	3.55% (Feb 2025)	2.15% (Oct 2025)	77.81 k	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	118.5	2.20%	0.00%	2.18% (Oct 2025)	0% (Nov 2024)	55.76 k	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	105.5	1.96%	0.00%	1.99% (Sep 2025)	0% (Nov 2024)	28.07 k	-2.23 k
# Tata Consultancy Services Ltd.	Computers - software & consulting	102.2	1.90%	0.00%	2.33% (Mar 2025)	1.71% (Sep 2025)	32.58 k	1.72 k
# Apollo Hospitals Enterprises Ltd.	Hospital	97.1	1.80%	0.00%	1.89% (Oct 2025)	0% (Nov 2024)	13.23 k	0.00
# ITC Limited	Diversified fmcg	94.4	1.75%	0.00%	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 30th Nov,2025)

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Sector
M-Cap

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	15.23	309.8	5.75%	0.00%	6.13% (Feb 2025)	4.91% (Sep 2025)	3.07 L	5.00 k	Other	28.85
# ICICI Bank Ltd.	Private sector bank	15.23	234.5	4.36%	0.00%	4.68% (Nov 2024)	3.96% (Sep 2025)	1.69 L	0.00	Large Cap	28.31
# Axis Bank Ltd.	Private sector bank	15.23	126.6	2.35%	0.00%	2.27% (Oct 2025)	0% (Nov 2024)	98.90 k	0.00	Large Cap	28.31
# Infosys Ltd.	Computers - software & consulting	7.69	125.3	2.33%	0.00%	4.04% (Jan 2025)	2.31% (Oct 2025)	80.29 k	-3.43 k	Large Cap	28.31
# Reliance Industries Ltd.	Refineries & marketing	2.27	122	2.27%	0.00%	3.55% (Feb 2025)	2.15% (Oct 2025)	77.81 k	0.00	Large Cap	28.31
# Kotak Mahindra Bank Ltd.	Private sector bank	15.23	118.5	2.20%	0.00%	2.18% (Oct 2025)	0% (Nov 2024)	55.76 k	0.00	Large Cap	28.31
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.96	105.5	1.96%	0.00%	1.99% (Sep 2025)	0% (Nov 2024)	28.07 k	-2.23 k	Large Cap	28.31
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.69	102.2	1.90%	0.00%	2.33% (Mar 2025)	1.71% (Sep 2025)	32.58 k	1.72 k	Large Cap	28.31
# Apollo Hospitals Enterprises Ltd.	Hospital	2.99	97.1	1.80%	0.00%	1.89% (Oct 2025)	0% (Nov 2024)	13.23 k	0.00	Mid Cap	13.39
# ITC Limited	Diversified fmcg	3.33	94.4	1.75%	0.00%	2.24% (Dec 2024)	0% (Nov 2024)	2.34 L	0.00	Large Cap	28.31
# Hindustan Unilever Ltd.	Diversified fmcg	3.33	84.9	1.58%	0.00%	1.76% (Aug 2025)	0.53% (Jun 2025)	34.40 k	0.00	Large Cap	28.31
# Mphasis Ltd.	Computers - software & consulting	7.69	81.1	1.51%	0.00%	1.35% (Jan 2025)	1.1% (May 2025)	28.84 k	5.94 k	Mid Cap	13.39
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.5	80.5	1.50%	0.00%	1.86% (Jul 2025)	0% (Nov 2024)	1.18 L	7.89 k	Small Cap	4.45
# Larsen & Toubro Ltd.	Civil construction	2.57	77.3	1.44%	0.00%	2.05% (Jan 2025)	1.43% (Oct 2025)	19.00 k	0.00	Large Cap	28.31
# One 97 Communications Ltd.	Financial technology (fintech)	1.43	77.3	1.43%	0.00%	1.57% (Oct 2025)	0% (Nov 2024)	58.51 k	-6.15 k	Other	28.85
# Sansera Engineering Ltd.	Auto components & equipments	2.18	76.5	1.42%	0.00%	2.4% (Nov 2024)	1.51% (Apr 2025)	43.72 k	-0.27 L	Other	28.85
# TVS Motor Company Ltd.	2/3 wheelers	1.41	75	1.39%	0.00%	1.4% (Sep 2025)	0% (Nov 2024)	21.23 k	0.00	Mid Cap	13.39
# Manorama Industries Ltd.	Other food products	1.33	71.4	1.33%	0.00%	2.1% (Mar 2025)	0% (Nov 2024)	55.11 k	0.00	Other	28.85
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.97	70.5	1.31%	0.00%	1.29% (Apr 2025)	0% (Nov 2024)	57.48 k	0.00	Large Cap	28.31
# Bharat Electronics Ltd.	Aerospace & defense	2.39	70	1.30%	0.00%	1.81% (May 2025)	1.35% (Oct 2025)	1.70 L	0.00	Mid Cap	13.39
# Arvind Fashions Ltd.	Speciality retail	2.24	69.8	1.30%	0.00%	1.46% (Jul 2025)	0.97% (Mar 2025)	1.38 L	0.00	Other	28.85
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.27	68.5	1.27%	0.00%	1.25% (Oct 2025)	1.11% (Dec 2024)	32.60 k	0.00	Large Cap	28.31
# DEE Development Engineers Ltd.	Construction projects	1.23	66.4	1.23%	0.00%	1.83% (Jun 2025)	1.08% (Feb 2025)	3.11 L	0.00	Other	28.85
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.22	65.8	1.22%	0.00%	1.37% (Mar 2025)	1% (Jan 2025)	50.57 k	6.50 k	Other	28.85
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.21	65.3	1.21%	1.21%	0% (Dec 2025)	0% (Dec 2025)	1.85 L	1.85 L	Other	28.85
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.71	64.6	1.20%	0.00%	1.45% (Oct 2025)	0% (Nov 2024)	17.25 k	-7.22 k	Mid Cap	13.39
# Fortis Healthcare Ltd.	Hospital	2.99	64.2	1.19%	0.00%	1.49% (Jun 2025)	0% (Nov 2024)	69.90 k	11.16 k	Other	28.85
# Piramal Pharma Ltd.	Pharmaceuticals	3.97	62.4	1.16%	0.00%	2.39% (Nov 2024)	1.18% (Aug 2025)	3.33 L	0.00	Other	28.85
# Afcons Infrastructure Ltd.	Civil construction	2.57	60.9	1.13%	0.00%	1.31% (Sep 2025)	0% (Nov 2024)	1.51 L	0.00	Other	28.85
# Ultratech Cement Ltd.	Cement & cement products	2.06	59.4	1.10%	0.00%	1.25% (Aug 2025)	0% (Nov 2024)	5.12 k	0.00	Large Cap	28.31
# Azad Engineering Ltd.	Aerospace & defense	2.39	58.4	1.09%	0.00%	1.96% (Dec 2024)	0.97% (Jul 2025)	34.77 k	0.00	Other	28.85
# GE T&D India Ltd.	Heavy electrical equipment	1.06	57.1	1.06%	0.00%	1.87% (Dec 2024)	0.94% (May 2025)	19.83 k	0.00	Small Cap	4.45
# KEI Industries Ltd.	Cables - electricals	1.04	56	1.04%	0.00%	1.45% (Jan 2025)	0.99% (Aug 2025)	13.51 k	0.00	Small Cap	4.45
# Power Finance Corporation Ltd.	Financial institution	1.03	55.4	1.03%	0.00%	1.32% (Mar 2025)	1.05% (Dec 2024)	1.53 L	0.00	Mid Cap	13.39
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.71	54.8	1.02%	0.00%	1.59% (Feb 2025)	0% (Nov 2024)	64.33 k	-0.19 L	Other	28.85
# LTIMindtree Ltd.	Computers - software & consulting	7.69	54.4	1.01%	0.00%	1.23% (Oct 2025)	0.55% (Nov 2024)	8.93 k	-2.72 k	Mid Cap	13.39
# Varun Beverages Ltd.	Other beverages	1.01	54.2	1.01%	0.00%	1.29% (Dec 2024)	0.82% (Feb 2025)	1.13 L	0.00	Other	28.85
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.97	54.1	1.00%	0.00%	1.22% (Mar 2025)	0% (Nov 2024)	35.30 k	4.64 k	Other	28.85
# SRF Ltd.	Specialty chemicals	1.76	52.6	0.98%	0.00%	1.78% (Mar 2025)	0.98% (Oct 2025)	17.95 k	0.00	Mid Cap	13.39
# Grasim Industries Limited	Cement & cement products	2.06	51.9	0.96%	0.00%	1.13% (Mar 2025)	0% (Nov 2024)	18.95 k	0.00	Large Cap	28.31
# Tata Power Co. Ltd.	Integrated power utilities	0.95	51.2	0.95%	0.00%	1.03% (Mar 2025)	0% (Nov 2024)	1.31 L	0.00	Mid Cap	13.39
# Trent Limited	Speciality retail	2.24	50.6	0.94%	0.00%	2.63% (Dec 2024)	1.04% (Oct 2025)	11.91 k	0.00	Mid Cap	13.39
# KPIT Technologies Ltd.	Computers - software & consulting	7.69	50.4	0.94%	0.00%	1.04% (May 2025)	0% (Nov 2024)	41.24 k	0.00	Other	28.85
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.71	49.2	0.91%	0.00%	1.03% (Mar 2025)	0.31% (Dec 2024)	55.86 k	0.00	Other	28.85
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.85	45.9	0.85%	0.00%	1.46% (Oct 2025)	0% (Nov 2024)	4.56 k	-3.92 k	Small Cap	4.45
# Vinati Organics Ltd.	Specialty chemicals	1.76	41.9	0.78%	0.00%	1.16% (Jun 2025)	0% (Nov 2024)	26.54 k	0.00	Other	28.85
# United Spirits Ltd.	Breweries & distilleries	0.77	41.5	0.77%	0.00%	1.06% (Oct 2025)	0% (Nov 2024)	28.61 k	-0.11 L	Large Cap	28.31
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.18	40.9	0.76%	0.00%	0.69% (Oct 2025)	0% (Nov 2024)	3.51 L	0.00	Large Cap	28.31
# ITC Hotels Ltd	Hotels & resorts	0.71	38.4	0.71%	0.00%	0.8% (Sep 2025)	0% (Nov 2024)	1.84 L	0.00	Other	28.85
# Prestige Estates Projects Ltd.	Residential, commercial projects	0.71	38.4	0.71%	0.00%	0.74% (Oct 2025)	0.56% (Nov 2024)	22.87 k	0.00	Mid Cap	13.39
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.66	35.6	0.66%	0.66%	0% (Dec 2025)	0% (Dec 2025)	21.47 k	21.47 k	Other	28.85
# Eureka Forbes Ltd.	Household appliances	0.66	35.6	0.66%	0.66%	0% (Dec 2025)	0% (Dec 2025)	54.60 k	54.60 k	Other	28.85
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.6	32.5	0.60%	0.00%	0.64% (Oct 2025)	0% (Nov 2024)	18.38 k	0.00	Other	28.85
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.71	31.4	0.58%	0.00%	0.61% (Aug 2025)	0% (Nov 2024)	40.92 k	0.00	Other	28.85
# Federal Bank Ltd.	Private sector bank	15.23	30.8	0.57%	0.00%	0.81% (Oct 2025)	0% (Nov 2024)	1.20 L	-0.65 L	Mid Cap	13.39
# Concord Biotech Ltd.	Pharmaceuticals	3.97	26.8	0.50%	0.50%	0% (Dec 2025)	0% (Dec 2025)	18.88 k	18.88 k	Other	28.85
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.41	0.9	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	84.91 k	0.00	Other	28.85
Alkem Laboratories Ltd.	Pharmaceuticals	3.97	33.2	0.00%	-0.62%	-	-	-	-	Mid Cap	13.39
Saregama India Ltd.	Media & entertainment		8.3	0.00%	-0.16%	-	-	-	-	Other	28.85

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Concord Biotech Ltd.	Pharmaceuticals	26.8	0.50%	0.50%	0% (Dec 2025)	0% (Dec 2025)	18.88 k	18879
# TML Commercial Vehicles Ltd.	Commercial vehicles	65.3	1.21%	1.21%	0% (Dec 2025)	0% (Dec 2025)	1.85 L	185403
# LG Electronics India Pvt. Ltd.	Consumer electronics	35.6	0.66%	0.66%	0% (Dec 2025)	0% (Dec 2025)	21.47 k	21474
# Eureka Forbes Ltd.	Household appliances	35.6	0.66%	0.66%	0% (Dec 2025)	0% (Dec 2025)	54.60 k	54602

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Alkem Laboratories Ltd.	Pharmaceuticals	33.2	0.00%	-0.62%	0.63% (Sep 2025)	0% (Nov 2024)	0.00	-6020
Saregama India Ltd.	Media & entertainment	8.3	0.00%	-0.16%	1.1% (Mar 2025)	0.16% (Oct 2025)	0.00	-18306

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	5.75%	5.56%	4.91%	4.95%	5.15%	4.96%	5.20%	5.39%	5.43%	6.13%	5.74%	6.05%	6.05%
ICICI Bank Ltd.	4.36%	4.23%	3.96%	4.13%	4.29%	4.07%	4.44%	4.59%	4.60%	4.65%	4.46%	4.68%	4.68%
Infosys Ltd.	2.33%	2.31%	2.31%	2.37%	2.39%	2.77%	2.77%	2.79%	3.44%	3.93%	4.04%	3.67%	3.58%
Reliance Industries Ltd.	2.27%	2.15%	2.44%	2.44%	2.45%	2.57%	2.50%	2.85%	3.06%	3.55%	3.45%	3.18%	3.34%
Axis Bank Ltd.	2.35%	2.27%	2.14%	1.99%	2.00%	2.18%	1.97%	1.65%	-	-	-	-	-
Tata Consultancy Services Ltd.	1.90%	1.76%	1.71%	1.84%	1.77%	1.96%	2.02%	2.10%	2.33%	2.09%	2.13%	2.03%	2.09%
Sansera Engineering Ltd.	1.42%	1.98%	1.85%	1.72%	1.78%	1.78%	1.81%	1.51%	1.98%	1.93%	2.01%	2.28%	2.40%
Kotak Mahindra Bank Ltd.	2.20%	2.18%	1.84%	1.82%	1.80%	1.92%	1.64%	1.41%	1.26%	-	-	-	-
ITC Limited	1.75%	1.83%	1.80%	1.85%	1.62%	1.59%	1.14%	-	-	-	-	2.24%	2.18%
Mahindra & Mahindra Ltd.	1.96%	1.97%	1.99%	1.87%	1.83%	1.02%	-	-	-	-	-	-	-
Manorama Industries Ltd.	1.33%	1.43%	1.73%	1.69%	1.86%	1.73%	1.78%	2.03%	2.10%	2.00%	2.04%	1.29%	-
Larsen & Toubro Ltd.	1.44%	1.43%	1.53%	1.52%	1.50%	1.47%	1.51%	1.44%	2.05%	1.97%	2.05%	1.99%	2.03%
Maruti Suzuki India Ltd.	-	-	-	-	0.81%	1.03%	1.30%	1.62%	1.61%	2.40%	2.28%	1.93%	1.94%
Trent Limited	0.94%	1.04%	1.07%	1.22%	1.13%	1.36%	1.46%	1.59%	1.90%	2.03%	2.22%	2.63%	2.48%
Bharat Electronics Ltd.	1.30%	1.35%	1.62%	1.49%	1.51%	1.62%	1.81%	1.69%	1.72%	1.40%	1.43%	1.38%	1.43%

No of Debt Holding 15 (Category Avg - 36.21) | Modified Duration 0.00 Years (Category Avg - 3.52)| Yield to Maturity - -- (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	17.43%	8.53%
CD	0.00%	0.51%
T-Bills	0.00%	0.54%
CP	0.00%	0.81%
NCD & Bonds	3.94%	10.92%
PTC	0.00%	0.29%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	17.43%	9.07%
Low Risk	3.94%	12.17%
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 Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			157.81	2.93%	15.00 L
Bond - Govt of India	GOI	Other			156.39	2.90%	15.00 L
Bond - Govt of India	GOI	Other			109.73	2.04%	10.98 L
Bond - NLC India Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	108.49	2.01%	100.00
Bond - Govt of India	GOI	Other			103.91	1.93%	10.00 L
Bond - Govt of India	GOI	Other			103.41	1.92%	10.00 L
Bond - Govt of India	GOI	Other			69.77	1.30%	10.00 L
Bond - Govt of India	GOI	Other			54.19	1.01%	5.00 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.49	0.99%	500.00
Bond - Govt of India	GOI	Other			52.79	0.98%	5.00 L
Bond - Govt of India	GOI	Other			51.98	0.97%	5.00 L
Bond - Govt of India	GOI	Other			51.63	0.96%	5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	50.76	0.94%	500.00
Bond - Govt of India	GOI	Other			15.89	0.30%	1.50 L
Bond - Govt of India	GOI	Other			10.45	0.19%	1.00 L