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LIC MF Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 142.20%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.51%
No of Stocks : 56 (Category Avg - 58.52) | Large Cap Investments : 28.84%| Mid Cap Investments : 13.86% | Small Cap Investments : 5.12% | Other : 27.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 56 57.97
Top 5 Stock Weight 15.88% 21.72%
Top 10 Stock Weight 25.02% 33.92%
Top 3 Sector Weight 24.09% 24.72%
Particulars This Scheme Category
Average mcap (Cr) 87391.91 89639.87
Holdings in large cap stocks 28.84% 35.48%
Holdings in mid cap stocks 13.86% 8.76%
Holdings in small cap stocks 5.12% 7.58%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 256.7 4.95% -0.20% 6.13% (Feb 2025) 4.95% (Aug 2025) 2.70 L 1.35 L
ICICI Bank Ltd. Private sector bank 214.4 4.13% -0.16% 4.68% (Nov 2024) 4.05% (Sep 2024) 1.53 L 0.00
Reliance Industries Ltd. Refineries & marketing 126.6 2.44% -0.01% 3.7% (Sep 2024) 2.44% (Aug 2025) 93.27 k 0.00
Infosys Ltd. Computers - software & consulting 123 2.37% -0.02% 4.04% (Jan 2025) 2.37% (Aug 2025) 83.72 k 0.00
Axis Bank Ltd. Private sector bank 103.4 1.99% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 98.90 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 97 1.87% 0.03% 1.87% (Aug 2025) 0% (Sep 2024) 30.30 k 0.00
ITC Limited Diversified fmcg 95.7 1.85% 0.22% 2.29% (Sep 2024) 0% (Sep 2024) 2.34 L 25.07 k
Tata Consultancy Services Ltd. Computers - software & consulting 95.2 1.84% 0.06% 2.33% (Mar 2025) 1.77% (Jul 2025) 30.87 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 94.5 1.82% 0.02% 1.92% (Jun 2025) 0% (Sep 2024) 48.23 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 91.5 1.76% 0.12% 1.76% (Aug 2025) 0.53% (Jun 2025) 34.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 12.89 256.7 4.95% -0.20% 6.13% (Feb 2025) 4.95% (Aug 2025) 2.70 L 1.35 L Other 27.71
ICICI Bank Ltd. Private sector bank 12.89 214.4 4.13% -0.16% 4.68% (Nov 2024) 4.05% (Sep 2024) 1.53 L 0.00 Large Cap 28.84
Reliance Industries Ltd. Refineries & marketing 2.44 126.6 2.44% -0.01% 3.7% (Sep 2024) 2.44% (Aug 2025) 93.27 k 0.00 Large Cap 28.84
Infosys Ltd. Computers - software & consulting 7.54 123 2.37% -0.02% 4.04% (Jan 2025) 2.37% (Aug 2025) 83.72 k 0.00 Large Cap 28.84
Axis Bank Ltd. Private sector bank 12.89 103.4 1.99% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 98.90 k 0.00 Large Cap 28.84
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.87 97 1.87% 0.03% 1.87% (Aug 2025) 0% (Sep 2024) 30.30 k 0.00 Large Cap 28.84
ITC Limited Diversified fmcg 3.61 95.7 1.85% 0.22% 2.29% (Sep 2024) 0% (Sep 2024) 2.34 L 25.07 k Large Cap 28.84
Tata Consultancy Services Ltd. Computers - software & consulting 7.54 95.2 1.84% 0.06% 2.33% (Mar 2025) 1.77% (Jul 2025) 30.87 k 0.00 Large Cap 28.84
Kotak Mahindra Bank Ltd. Private sector bank 12.89 94.5 1.82% 0.02% 1.92% (Jun 2025) 0% (Sep 2024) 48.23 k 0.00 Large Cap 28.84
Hindustan Unilever Ltd. Diversified fmcg 3.61 91.5 1.76% 0.12% 1.76% (Aug 2025) 0.53% (Jun 2025) 34.40 k 0.00 Large Cap 28.84
Apollo Hospitals Enterprises Ltd. Hospital 3.04 89.9 1.73% 0.48% 1.73% (Aug 2025) 0% (Sep 2024) 11.82 k 2.94 k Mid Cap 13.86
Sansera Engineering Ltd. Auto components & equipments 2.21 89.4 1.72% -0.05% 2.4% (Nov 2024) 1.18% (Sep 2024) 70.34 k 0.00 Other 27.71
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.72 89.1 1.72% -0.14% 1.86% (Jul 2025) 0% (Sep 2024) 1.10 L 0.00 Small Cap 5.12
Manorama Industries Ltd. Other food products 1.69 87.6 1.69% -0.17% 2.1% (Mar 2025) 0% (Sep 2024) 64.64 k 0.00 Other 27.71
DEE Development Engineers Ltd. Construction projects 1.61 83.3 1.61% -0.04% 1.83% (Jun 2025) 1.08% (Feb 2025) 3.11 L 0.00 Other 27.71
Larsen & Toubro Ltd. Civil construction 2.73 78.6 1.52% 0.02% 2.05% (Jan 2025) 1.44% (Apr 2025) 21.84 k 0.00 Large Cap 28.84
One 97 Communications Ltd. Financial technology (fintech) 1.5 78.1 1.50% 0.38% 1.5% (Aug 2025) 0% (Sep 2024) 64.66 k 9.87 k Other 27.71
Bharat Electronics Ltd. Aerospace & defense 2.52 77.2 1.49% -0.02% 1.81% (May 2025) 1.28% (Sep 2024) 2.09 L 0.00 Mid Cap 13.86
Arvind Fashions Ltd. Speciality retail 2.61 72 1.39% -0.07% 1.46% (Jul 2025) 0.97% (Mar 2025) 1.38 L 0.00 Other 27.71
TVS Motor Company Ltd. 2/3 wheelers 1.38 69.6 1.34% 0.22% 1.34% (Aug 2025) 0% (Sep 2024) 21.23 k 0.00 Mid Cap 13.86
Fortis Healthcare Ltd. Hospital 3.04 68 1.31% -0.12% 1.49% (Jun 2025) 0% (Sep 2024) 74.55 k -0.14 L Other 27.71
Ultratech Cement Ltd. Cement & cement products 2.26 64.7 1.25% 0.06% 1.25% (Aug 2025) 0% (Sep 2024) 5.12 k 0.00 Large Cap 28.84
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.66 64.6 1.24% 0.04% 1.24% (Aug 2025) 0% (Sep 2024) 24.47 k 0.00 Mid Cap 13.86
Mphasis Ltd. Computers - software & consulting 7.54 63.8 1.23% 0.02% 1.35% (Jan 2025) 1.1% (May 2025) 22.90 k 0.00 Mid Cap 13.86
Trent Limited Speciality retail 2.61 63.1 1.22% 0.09% 2.81% (Sep 2024) 1.13% (Jul 2025) 11.91 k 0.00 Mid Cap 13.86
Afcons Infrastructure Ltd. Civil construction 2.73 63 1.21% 0.08% 1.21% (Aug 2025) 0% (Sep 2024) 1.51 L 0.00 Other 27.71
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.21 62.6 1.21% -0.02% 1.23% (Jul 2025) 0% (Sep 2024) 8.48 k 0.00 Small Cap 5.12
GE T&D India Ltd. Heavy electrical equipment 2.16 62.1 1.20% 0.05% 1.91% (Sep 2024) 0.94% (May 2025) 22.33 k 0.00 Small Cap 5.12
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.19 61.6 1.19% 0.01% 1.2% (Jun 2025) 1.11% (Dec 2024) 32.60 k 0.00 Large Cap 28.84
Piramal Pharma Ltd. Pharmaceuticals 3.54 61.2 1.18% -0.06% 2.61% (Oct 2024) 1.18% (Aug 2025) 3.33 L 0.00 Other 27.71
APL Apollo Tubes Ltd. Iron & steel products 1.17 60.9 1.17% -0.07% 1.64% (May 2025) 1.17% (Aug 2025) 37.96 k -3.27 k Other 27.71
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.17 60.8 1.17% -0.09% 1.37% (Mar 2025) 1% (Jan 2025) 44.07 k 0.00 Other 27.71
- Bank Of Baroda Public sector bank 1.16 60.1 1.16% 0.00% 1.27% (Apr 2025) 1.06% (Sep 2024) 2.58 L 0.00 Large Cap 28.84
LTIMindtree Ltd. Computers - software & consulting 7.54 59.8 1.15% 0.03% 1.19% (Jan 2025) 0.51% (Oct 2024) 11.65 k 0.00 Mid Cap 13.86
Aurobindo Pharma Ltd. Pharmaceuticals 3.54 59.1 1.14% -0.10% 1.29% (Apr 2025) 0% (Sep 2024) 57.48 k 0.00 Large Cap 28.84
Power Finance Corporation Ltd. Financial institution 1.12 58 1.12% -0.07% 1.32% (Mar 2025) 1.05% (Dec 2024) 1.53 L 0.00 Mid Cap 13.86
SRF Ltd. Specialty chemicals 1.96 56 1.08% -0.06% 1.78% (Mar 2025) 1.08% (Aug 2025) 19.74 k 0.00 Mid Cap 13.86
Varun Beverages Ltd. Other beverages 1.06 54.8 1.06% -0.05% 1.29% (Dec 2024) 0.82% (Feb 2025) 1.13 L 0.00 Other 27.71
Azad Engineering Ltd. Aerospace & defense 2.52 53.2 1.03% 0.06% 1.96% (Dec 2024) 0.97% (Jul 2025) 34.77 k 0.00 Other 27.71
Grasim Industries Limited Cement & cement products 2.26 52.6 1.01% 0.03% 1.13% (Mar 2025) 0% (Sep 2024) 18.95 k 0.00 Large Cap 28.84
# United Spirits Ltd. Breweries & distilleries 1.01 52.3 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 39.86 k 39.86 k Large Cap 28.84
KEI Industries Ltd. Cables - electricals 0.99 51.5 0.99% -0.19% 1.45% (Jan 2025) 0.99% (Aug 2025) 13.51 k -2.73 k Small Cap 5.12
TD Power Systems Ltd. Heavy electrical equipment 2.16 49.9 0.96% -0.32% 1.62% (Mar 2025) 0.96% (Aug 2025) 99.35 k -0.33 L Other 27.71
Tata Power Co. Ltd. Integrated power utilities 0.95 49.1 0.95% -0.04% 1.03% (Mar 2025) 0% (Sep 2024) 1.31 L 0.00 Mid Cap 13.86
KPIT Technologies Ltd. Computers - software & consulting 7.54 49.1 0.95% -0.01% 1.04% (May 2025) 0% (Sep 2024) 41.24 k 0.00 Other 27.71
Shriram Finance Ltd. Non banking financial company (nbfc) 3.66 48.6 0.94% -0.06% 1.59% (Feb 2025) 0% (Sep 2024) 83.70 k 0.00 Other 27.71
Vinati Organics Ltd. Specialty chemicals 1.96 45.4 0.88% -0.04% 1.16% (Jun 2025) 0% (Sep 2024) 26.54 k 0.00 Other 27.71
Saregama India Ltd. Media & entertainment 0.87 45.2 0.87% 0.02% 1.11% (Sep 2024) 0.86% (Jul 2025) 93.73 k 0.00 Other 27.71
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.66 44.9 0.87% 0.01% 1.03% (Mar 2025) 0.31% (Dec 2024) 55.86 k 0.00 Other 27.71
Prestige Estates Projects Ltd. Residential, commercial projects 0.69 35.7 0.69% -0.01% 0.7% (Jul 2025) 0.56% (Oct 2024) 22.87 k 0.00 Mid Cap 13.86
Alkem Laboratories Ltd. Pharmaceuticals 3.54 31.9 0.62% 0.04% 0.62% (Feb 2025) 0% (Sep 2024) 6.02 k 0.00 Mid Cap 13.86
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.66 31.8 0.61% 0.03% 0.61% (Aug 2025) 0% (Sep 2024) 40.92 k 0.00 Other 27.71
# Onesource Specialty Pharma Ltd. Pharmaceuticals 3.54 30.9 0.60% 0.60% 1.22% (Mar 2025) 0% (Sep 2024) 16.34 k 16.34 k Other 27.71
# Motherson Sumi Systems Ltd. Auto components & equipments 2.21 25.6 0.49% 0.49% 0.73% (Sep 2024) 0% (Sep 2024) 2.75 L 2.75 L Large Cap 28.84
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.38 0.9 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 84.91 k 84.91 k Other 27.71
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.38 0.9 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 84.91 k 84.91 k Other 27.71
Bharat Forge Ltd. Castings & forgings 45.7 0.00% -0.86% - - - - Mid Cap 13.86
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.87 43.1 0.00% -0.81% - - - - Large Cap 28.84
Avalon Technologies Ltd. Other electrical equipment 14.9 0.00% -0.28% - - - - Other 27.71
Godfrey Phillips India Ltd. Cigarettes & tobacco products 29.5 0.00% -0.56% - - - - Small Cap 5.12
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# United Spirits Ltd. Breweries & distilleries 52.3 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 39.86 k 39856
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.9 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 84.91 k 84912
# Motherson Sumi Systems Ltd. Auto components & equipments 25.6 0.49% 0.49% 0.73% (Sep 2024) 0% (Sep 2024) 2.75 L 275464
# Onesource Specialty Pharma Ltd. Pharmaceuticals 30.9 0.60% 0.60% 1.22% (Mar 2025) 0% (Sep 2024) 16.34 k 16342

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Forge Ltd. Castings & forgings 45.7 0.00% -0.86% 1.67% (Dec 2024) 0% (Sep 2024) 0.00 -39052
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 43.1 0.00% -0.81% 2.4% (Feb 2025) 0% (Sep 2024) 0.00 -3419
Avalon Technologies Ltd. Other electrical equipment 14.9 0.00% -0.28% 0.28% (Jul 2025) 0% (Sep 2024) 0.00 -17615
Godfrey Phillips India Ltd. Cigarettes & tobacco products 29.5 0.00% -0.56% 1.51% (Mar 2025) 0% (Sep 2024) 0.00 -3232

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 4.95% 5.15% 4.96% 5.20% 5.39% 5.43% 6.13% 5.74% 6.05% 6.05% 5.86% 5.65% 5.11%
ICICI Bank Ltd. 4.13% 4.29% 4.07% 4.44% 4.59% 4.60% 4.65% 4.46% 4.68% 4.68% 4.66% 4.05% 3.92%
Infosys Ltd. 2.37% 2.39% 2.77% 2.77% 2.79% 3.44% 3.93% 4.04% 3.67% 3.58% 3.25% 3.36% 3.04%
Reliance Industries Ltd. 2.44% 2.45% 2.57% 2.50% 2.85% 3.06% 3.55% 3.45% 3.18% 3.34% 3.45% 3.70% 3.79%
Tata Consultancy Services Ltd. 1.84% 1.77% 1.96% 2.02% 2.10% 2.33% 2.09% 2.13% 2.03% 2.09% 1.95% 2.03% 2.17%
Trent Limited 1.22% 1.13% 1.36% 1.46% 1.59% 1.90% 2.03% 2.22% 2.63% 2.48% 2.61% 2.81% 2.67%
Axis Bank Ltd. 1.99% 2.00% 2.18% 1.97% 1.65% - - - - - - - -
ITC Limited 1.85% 1.62% 1.59% 1.14% - - - - 2.24% 2.18% 2.23% 2.29% 2.23%
Sansera Engineering Ltd. 1.72% 1.78% 1.78% 1.81% 1.51% 1.98% 1.93% 2.01% 2.28% 2.40% 2.30% 1.18% 1.20%
Manorama Industries Ltd. 1.69% 1.86% 1.73% 1.78% 2.03% 2.10% 2.00% 2.04% 1.29% - - - -
Larsen & Toubro Ltd. 1.52% 1.50% 1.47% 1.51% 1.44% 2.05% 1.97% 2.05% 1.99% 2.03% 1.97% 1.94% 1.96%
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% 2.11%
Piramal Pharma Ltd. 1.18% 1.24% 1.25% 1.30% 1.44% 1.62% 1.45% 1.65% 2.14% 2.39% 2.61% 2.15% 1.78%
Kotak Mahindra Bank Ltd. 1.82% 1.80% 1.92% 1.64% 1.41% 1.26% - - - - - - -
Mahindra & Mahindra Ltd. 1.87% 1.83% 1.02% - - - - - - - - - -
No of Debt Holding 16 (Category Avg - 35.24) | Modified Duration 0.00 Years (Category Avg - 3.65)| Yield to Maturity - -- (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 18.17% 8.81%
CD 0.00% 0.55%
T-Bills 0.00% 0.55%
CP 0.00% 0.54%
NCD & Bonds 4.09% 11.36%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 18.17% 9.36%
Low Risk 4.09% 12.34%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 158.42 3.05% 15.00 L
Bond - Govt of India GOI Other 154.33 2.98% 15.00 L
Bond - Govt of India GOI Other 111.89 2.16% 10.98 L
Bond - NLC India Ltd. NCD & Bonds Power generation LAAA ICRA 106.18 2.05% 100.00
Bond - Govt of India GOI Other 105.06 2.03% 10.00 L
Bond - Govt of India GOI Other 104.54 2.02% 10.00 L
Bond - Govt of India GOI Other 68.22 1.32% 10.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 53.19 1.03% 500.00
Bond - Govt of India GOI Other 52.94 1.02% 5.00 L
Bond - Govt of India GOI Other 52.57 1.01% 5.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 52.54 1.01% 500.00
Bond - Govt of India GOI Other 51.72 1.00% 5.00 L
Bond - Govt of India GOI Other 50.59 0.98% 5.00 L
Bond - Govt of India GOI Other 15.60 0.30% 1.50 L
Bond - Govt of India GOI Other 10.54 0.20% 1.00 L
Bond - Govt of India GOI Other 5.19 0.10% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables -0.29%

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