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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 bank309.85.75%
ICICI BankPrivate sector bank234.54.36%
Reliance IndustriesRefineries & marketing1222.27%
TrentSpeciality retail50.60.94%
InfosysComputers - software & consulting125.32.33%
ITCDiversified fmcg94.41.75%
Azad EngineeringAerospace & defense58.41.09%
Larsen & ToubroCivil construction77.31.44%
Tata Consultancy ServicesComputers - software & consulting102.21.90%
GE T&D IndiaHeavy electrical equipment57.11.06%
State Bank Of IndiaPublic sector bank67.10.00%
ZomatoE-retail/ e-commerce54.60.00%
Axis BankPrivate sector bank126.62.35%
SiemensHeavy electrical equipment33.30.00%
National Thermal Power CorporationPower generation661.23%
Piramal PharmaPharmaceuticals62.41.16%
Motherson Sumi SystemsAuto components & equipments40.90.76%
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 fmcg84.91.58%
Tech MahindraComputers - software & consulting40.60.00%
Varun BeveragesOther beverages54.21.01%
Equitas Small Finance BankOther bank500.00%
Bharat ForgeCastings & forgings45.70.00%
TD Power SystemsHeavy electrical equipment58.70.00%
Nestle IndiaPackaged foods65.80.00%
KEI IndustriesCables - electricals561.04%
IDFC First BankPrivate sector bank60.50.00%
Bharti AirtelTelecom - cellular & fixed line services68.51.27%
Hero Motocorp2/3 wheelers44.30.00%
TVS Motor Company2/3 wheelers751.39%
Craftsman AutomationAuto components & equipments41.60.00%
Power Finance CorporationFinancial institution55.41.03%
Bikaji Foods InternationalPackaged foods57.10.00%
SRFSpecialty chemicals52.60.98%
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 projects66.41.23%
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 retail69.81.30%
Sun Pharmaceutical IndustriesPharmaceuticals390.00%
Kotak Mahindra BankPrivate sector bank118.52.20%
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 & defense701.30%
Sansera EngineeringAuto components & equipments76.51.42%
TarcResidential, commercial projects45.10.00%
MphasisComputers - software & consulting81.11.51%
Orient ElectricConsumer electronics52.10.00%
VoltasHousehold appliances28.30.00%
Prestige Estates ProjectsResidential, commercial projects38.40.71%
LTIMindtreeComputers - software & consulting54.41.01%
Bank Of BarodaPublic sector bank60.10.00%
Saregama IndiaMedia & entertainment8.30.00%
Hindalco IndustriesAluminium40.80.00%
MrsBectors Food SpecialitiesPackaged foods65.81.22%
Shriram FinanceNon banking financial company (nbfc)54.81.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)49.20.91%
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 products71.41.33%
Tata Power CoIntegrated power utilities51.20.95%
Grasim IndustriesCement & cement products51.90.96%
Godfrey Phillips IndiaCigarettes & tobacco products29.50.00%
Shakti Pumps (India)Compressors, pumps & diesel engines80.51.50%
ITC HotelsHotels & resorts38.40.71%
Onesource Specialty PharmaPharmaceuticals54.11.00%
Alkem LaboratoriesPharmaceuticals33.20.00%
Apollo Hospitals EnterprisesHospital97.11.80%
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 chemicals41.90.78%
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 PharmaPharmaceuticals70.51.31%
Afcons InfrastructureCivil construction60.91.13%
Aurobindo PharmaPharmaceuticals65.21.29%
Ultratech CementCement & cement products59.41.10%
Afcons InfrastructureCivil construction47.60.94%
Ultratech CementCement & cement products44.20.87%
Fortis HealthcareHospital64.21.19%
KPIT TechnologiesComputers - software & consulting50.40.94%
Muthoot FinanceNon banking financial company (nbfc)64.61.20%
JK CementCement & cement products28.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform45.90.85%
Mahindra & MahindraPassenger cars & utility vehicles105.51.96%
Avalon TechnologiesOther electrical equipment14.90.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution51.40.00%
One 97 CommunicationsFinancial technology (fintech)77.31.43%
HDB Financial ServicesNon banking financial company (nbfc)31.40.58%
United SpiritsBreweries & distilleries41.50.77%
TVS Motor Company - Preference Shares2/3 wheelers0.90.02%
Federal BankPrivate sector bank30.80.57%
Bharti HexacomTelecom - equipment & accessories32.50.60%
TML Commercial VehiclesCommercial vehicles65.31.21%
LG Electronics IndiaConsumer electronics35.60.66%
Eureka ForbesHousehold appliances35.60.66%
Concord BiotechPharmaceuticals26.80.50%