LIC MF Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
62
Scheme AUM
₹562 cr
New
8
Exited
9
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,72,801 | — | 4.47% | -0.12pp | ₹25.13 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 62,000 | — | 4.43% | +0.59pp | ₹24.91 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,25,999 | +90,999 | 3.52% | +1.58pp | ₹19.79 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,22,999 | +18,999 | 2.87% | +0.51pp | ₹16.15 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,500 | — | 2.85% | -0.11pp | ₹16.04 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 80,867 | — | 2.47% | +0.46pp | ₹13.89 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 31,599 | +9,999 | 2.19% | +0.47pp | ₹12.33 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,13,121 | — | 2.13% | -0.26pp | ₹11.96 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 40,595 | — | 2.07% | +0.35pp | ₹11.62 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,00,947 | — | 1.99% | +0.03pp | ₹11.2 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 10,98,400 | — | 1.93% | -0.08pp | ₹10.85 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,660 | — | 1.91% | -0.15pp | ₹10.72 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 24,000 | — | 1.85% | -0.07pp | ₹10.42 cr |
| — | 7.7% State Government of Karnataka IN1920230068 | SOVEREIGN | 10,00,000 | — | 1.85% | -0.08pp | ₹10.4 cr |
| — | 7.73% State Government of Karnataka IN1920230084 | SOVEREIGN | 10,00,000 | — | 1.84% | -0.08pp | ₹10.35 cr |
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 100 | — | 1.84% | -0.07pp | ₹10.32 cr |
| — | 7.74% State Government of Karnataka IN1920230183 | SOVEREIGN | 10,00,000 | — | 1.81% | -0.09pp | ₹10.18 cr |
| New | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 13,811 | — | 1.75% | — | ₹9.86 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 4,59,534 | — | 1.75% | +0.09pp | ₹9.85 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 4,869 | — | 1.74% | +0.08pp | ₹9.79 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 27,000 | — | 1.63% | +0.28pp | ₹9.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 18,010 | — | 1.62% | -0.09pp | ₹9.12 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 75,000 | — | 1.55% | — | ₹8.71 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 15,147 | — | 1.55% | +0.15pp | ₹8.69 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 21,240 | — | 1.53% | -0.02pp | ₹8.59 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 33,426 | — | 1.52% | -0.10pp | ₹8.56 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 67,856 | +7,856 | 1.47% | -0.04pp | ₹8.27 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,336 | — | 1.45% | -0.02pp | ₹8.15 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,304 | -396 | 1.38% | -0.23pp | ₹7.78 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 6,711 | — | 1.37% | -0.11pp | ₹7.68 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,99,800 | — | 1.36% | +0.06pp | ₹7.62 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 25,501 | — | 1.31% | -0.11pp | ₹7.34 cr |
| — | Government of India IN000631C043 | SOVEREIGN | 10,00,000 | — | 1.29% | -0.05pp | ₹7.25 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 35,490 | — | 1.25% | +0.12pp | ₹7.05 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 13,518 | — | 1.23% | -0.13pp | ₹6.94 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 39,852 | — | 1.22% | +0.05pp | ₹6.84 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,63,284 | — | 1.20% | +0.03pp | ₹6.77 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 93,088 | — | 1.16% | -0.11pp | ₹6.54 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 70,000 | — | 1.14% | +0.02pp | ₹6.41 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 27,000 | -24,025 | 1.14% | -0.57pp | ₹6.41 cr |
| Increased | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 11,727 | +5,427 | 1.07% | +0.41pp | ₹5.99 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 72,000 | — | 0.97% | — | ₹5.44 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,032 | -6,669 | 0.96% | -1.15pp | ₹5.37 cr |
| — | 8.15% State Government of Tamil Nadu IN3120180036 | SOVEREIGN | 5,00,000 | — | 0.93% | -0.04pp | ₹5.24 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 5,00,000 | — | 0.93% | -0.04pp | ₹5.23 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 500 | — | 0.92% | -0.05pp | ₹5.19 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 56,179 | — | 0.91% | -0.07pp | ₹5.09 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 5,00,000 | — | 0.91% | — | ₹5.14 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 12,655 | — | 0.90% | -0.06pp | ₹5.08 cr |
| New | 6.88% State Government of Karnataka IN1920210011 | SOVEREIGN | 5,00,000 | — | 0.90% | — | ₹5.08 cr |
| — | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | 50 | — | 0.90% | -0.10pp | ₹5.05 cr |
| — | 7.9015% Aditya Birla Housing Finance Ltd. ** INE831R07565 | CRISIL AAA | 500 | — | 0.89% | -0.11pp | ₹5.02 cr |
| New | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 500 | — | 0.88% | — | ₹4.95 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 5,00,000 | — | 0.88% | -0.03pp | ₹4.92 cr |
| New | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | 1,10,997 | — | 0.86% | — | ₹4.83 cr |
| Reduced | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | -5,00,000 | 0.83% | -0.90pp | ₹4.67 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 76,984 | — | 0.73% | — | ₹4.08 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 20,000 | — | 0.67% | +0.08pp | ₹3.75 cr |
| Reduced | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 11,893 | -39,012 | 0.32% | -1.21pp | ₹1.81 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 0.27% | -0.01pp | ₹1.54 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 1,00,000 | — | 0.19% | — | ₹1.04 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 1,235 | — | 0.14% | +0.02pp | ₹0.79 cr |
| Exited | HDFC Bank Ltd. INE040A01034 | Banks | — | -2,00,000 | — | -2.77pp | — |
| Exited | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | — | -57,420 | — | -2.10pp | — |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -74,686 | — | -1.81pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -2,08,149 | — | -1.50pp | — |
| Exited | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | — | -39,409 | — | -0.33pp | — |
| Exited | 7.725% Larsen & Toubro Ltd. ** INE018A08BE9 | CRISIL AAA | — | -500 | — | -0.95pp | — |
| Exited | 7.18% Government of India IN0020230077 | SOVEREIGN | — | -5,00,000 | — | -0.95pp | — |
| Exited | 7.63% State Government of Maharashtra IN2220230204 | SOVEREIGN | — | -5,00,000 | — | -0.94pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | — | -320 | — | -2.96pp | — |
Cash & other
| Treps | 8.59% | ₹48.27 cr |
| Net Receivables / (Payables) | -0.23% | ₹-1.31 cr |