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LIC MF Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 219.492

Date : 19-May-2025

Average AUM : 2809.57

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank320.66.00%
ICICI BankPrivate sector bank226.84.24%
Reliance IndustriesRefineries & marketing122.22.29%
TrentSpeciality retail510.95%
InfosysComputers - software & consulting72.91.36%
ITCDiversified fmcg94.11.76%
Azad EngineeringAerospace & defense57.51.08%
Larsen & ToubroCivil construction77.61.45%
Tata Consultancy ServicesComputers - software & consulting157.72.95%
GE T&D IndiaHeavy electrical equipment56.71.06%
State Bank Of IndiaPublic sector bank67.10.00%
ZomatoE-retail/ e-commerce54.60.00%
Axis BankPrivate sector bank125.62.35%
SiemensHeavy electrical equipment33.30.00%
National Thermal Power CorporationPower generation661.23%
Piramal PharmaPharmaceuticals73.71.38%
Motherson Sumi SystemsAuto components & equipments42.10.79%
Mankind PharmaPharmaceuticals17.10.00%
APL Apollo TubesIron & steel products640.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles43.10.00%
Titan CompanyGems, jewellery and watches49.50.00%
Hindustan UnileverDiversified fmcg79.71.49%
Tech MahindraComputers - software & consulting40.60.00%
Varun BeveragesOther beverages55.21.03%
Equitas Small Finance BankOther bank500.00%
Bharat ForgeCastings & forgings8.21.66%
TD Power SystemsHeavy electrical equipment58.70.00%
Nestle IndiaPackaged foods65.80.00%
KEI IndustriesCables - electricals54.91.03%
IDFC First BankPrivate sector bank60.50.00%
Bharti AirtelTelecom - cellular & fixed line services68.71.28%
Hero Motocorp2/3 wheelers44.30.00%
TVS Motor Company2/3 wheelers791.48%
Craftsman AutomationAuto components & equipments41.60.00%
Power Finance CorporationFinancial institution54.21.01%
Bikaji Foods InternationalPackaged foods57.10.00%
SRFSpecialty chemicals55.21.03%
Macrotech DevelopersResidential, commercial projects53.30.00%
AXISCADES Engineering TechnologiesIt enabled services – software34.10.00%
Havells IndiaConsumer electronics51.90.00%
Latent View AnalyticsComputers - software & consulting36.70.00%
DEE Development EngineersConstruction projects65.21.22%
Five-Star Business FinanceNon banking financial company (nbfc)42.70.00%
Transport Corporation Of IndiaLogistics solution provider42.60.00%
Bank Of IndiaPublic sector bank41.50.00%
Arvind FashionsSpeciality retail69.11.29%
Sun Pharmaceutical IndustriesPharmaceuticals390.00%
Kotak Mahindra BankPrivate sector bank122.72.30%
Sona BLW Precision ForgingsAuto components & equipments31.50.00%
Oil IndiaOil exploration & production35.10.00%
Yuken IndiaCompressors, pumps & diesel engines32.30.00%
Global HealthHospital57.70.00%
NCCCivil construction60.40.00%
Godrej Consumer ProductsPersonal care26.80.00%
Coal IndiaCoal34.80.00%
Titagarh WagonsRailway wagons77.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services72.80.00%
Bharat ElectronicsAerospace & defense681.27%
Sansera EngineeringAuto components & equipments73.31.37%
TarcResidential, commercial projects45.10.00%
MphasisComputers - software & consulting80.51.51%
Orient ElectricConsumer electronics52.10.00%
VoltasHousehold appliances28.30.00%
Prestige Estates ProjectsResidential, commercial projects36.50.68%
LTIMindtreeComputers - software & consulting54.11.01%
Bank Of BarodaPublic sector bank60.10.00%
Saregama IndiaMedia & entertainment8.30.00%
Hindalco IndustriesAluminium40.80.00%
MrsBectors Food SpecialitiesPackaged foods631.18%
Shriram FinanceNon banking financial company (nbfc)46.30.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)48.10.90%
Shriram FinanceNon banking financial company (nbfc)58.21.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.20.34%
Surya RoshniSteel products38.80.00%
Bond - State Bank Of IndiaPublic sector bank102.30.00%
Manorama IndustriesOther food products73.61.38%
Tata Power CoIntegrated power utilities49.90.93%
Grasim IndustriesCement & cement products53.61.00%
Godfrey Phillips IndiaCigarettes & tobacco products29.50.00%
Shakti Pumps (India)Compressors, pumps & diesel engines85.71.60%
ITC HotelsHotels & resorts37.30.70%
Onesource Specialty PharmaPharmaceuticals64.91.21%
Alkem LaboratoriesPharmaceuticals33.20.00%
Apollo Hospitals EnterprisesHospital93.21.74%
AtulSpecialty chemicals9.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)86.30.00%
Nippon Life India Asset ManagementAsset management company52.30.00%
Vinati OrganicsSpecialty chemicals42.20.79%
Dixon Technologies (India)Consumer electronics34.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)59.61.20%
Bond - National Thermal Power CorporationPower generation0.20.00%
Nippon Life India Asset ManagementAsset management company47.20.95%
Vinati OrganicsSpecialty chemicals46.30.93%
Dixon Technologies (India)Consumer electronics34.30.69%
Bond - National Thermal Power CorporationPower generation0.20.00%
Aurobindo PharmaPharmaceuticals681.27%
Afcons InfrastructureCivil construction32.10.60%
Aurobindo PharmaPharmaceuticals65.21.29%
Ultratech CementCement & cement products60.31.13%
Afcons InfrastructureCivil construction47.60.94%
Ultratech CementCement & cement products44.20.87%
Fortis HealthcareHospital61.81.16%
KPIT TechnologiesComputers - software & consulting48.40.90%
Muthoot FinanceNon banking financial company (nbfc)65.81.23%
JK CementCement & cement products28.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform50.80.95%
Mahindra & MahindraPassenger cars & utility vehicles126.22.36%
Avalon TechnologiesOther electrical equipment42.10.79%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution51.40.00%
One 97 CommunicationsFinancial technology (fintech)761.42%
HDB Financial ServicesNon banking financial company (nbfc)31.30.59%
United SpiritsBreweries & distilleries41.50.00%
TVS Motor Company - Preference Shares2/3 wheelers0.90.02%
Federal BankPrivate sector bank30.80.00%
Bharti HexacomTelecom - equipment & accessories33.50.63%
TML Commercial VehiclesCommercial vehicles71.71.34%
LG Electronics IndiaConsumer electronics460.86%
Eureka ForbesHousehold appliances33.80.63%
Concord BiotechPharmaceuticals32.90.62%
Kwality Walls (India)Dairy products1.40.03%