LIC MF Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
64
Scheme AUM
₹512 cr
New
4
Exited
5
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,10,470 | — | 4.51% | -0.20pp | ₹23.12 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,72,801 | — | 4.24% | -0.05pp | ₹21.71 cr |
| — | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | 320 | — | 3.08% | -0.01pp | ₹15.8 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 99,474 | +20,544 | 2.50% | +0.53pp | ₹12.8 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 51,153 | — | 2.26% | -0.23pp | ₹11.56 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 10,98,400 | — | 2.07% | — | ₹10.61 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 57,420 | — | 2.05% | -0.08pp | ₹10.5 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,701 | — | 2.03% | +0.12pp | ₹10.39 cr |
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 100 | — | 1.97% | -0.17pp | ₹10.1 cr |
| — | 7.7% State Government of Karnataka IN1920230068 | SOVEREIGN | 10,00,000 | — | 1.97% | -0.08pp | ₹10.07 cr |
| — | 7.73% State Government of Karnataka IN1920230084 | SOVEREIGN | 10,00,000 | — | 1.96% | -0.08pp | ₹10.04 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,660 | — | 1.94% | -0.05pp | ₹9.95 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 74,686 | — | 1.93% | -0.17pp | ₹9.87 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 50,905 | — | 1.81% | +0.07pp | ₹9.29 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 10,00,000 | — | 1.78% | -0.01pp | ₹9.11 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,08,149 | — | 1.56% | -0.01pp | ₹8 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 4,59,534 | — | 1.55% | +0.09pp | ₹7.94 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 51,025 | — | 1.51% | +0.45pp | ₹7.76 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 18,240 | — | 1.45% | +0.01pp | ₹7.44 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 33,025 | — | 1.39% | -0.07pp | ₹7.11 cr |
| — | Government of India IN000631C043 | SOVEREIGN | 10,00,000 | — | 1.38% | — | ₹7.05 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 13,518 | — | 1.36% | -0.04pp | ₹6.99 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 4,05,253 | — | 1.36% | -0.20pp | ₹6.96 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,377 | — | 1.33% | -0.07pp | ₹6.84 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 1,54,825 | — | 1.33% | -0.19pp | ₹6.82 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 23,670 | — | 1.32% | +0.15pp | ₹6.77 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,63,284 | — | 1.31% | -0.07pp | ₹6.71 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 1,38,322 | +5,417 | 1.25% | +0.09pp | ₹6.38 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 54,941 | — | 1.24% | -0.04pp | ₹6.38 cr |
| New | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 93,088 | — | 1.24% | — | ₹6.38 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,46,496 | — | 1.23% | -0.06pp | ₹6.28 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 11,817 | — | 1.22% | +0.09pp | ₹6.22 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 52,182 | +7,318 | 1.14% | +0.17pp | ₹5.84 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 3,71,559 | — | 1.12% | -0.05pp | ₹5.75 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,08,063 | — | 1.11% | +0.02pp | ₹5.71 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 39,852 | -322 | 1.11% | +0.01pp | ₹5.68 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 18,189 | — | 1.11% | +0.11pp | ₹5.68 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,911 | — | 1.10% | -0.02pp | ₹5.64 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,22,230 | — | 1.05% | — | ₹5.4 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,010 | — | 1.03% | — | ₹5.3 cr |
| — | 7.9015% Aditya Birla Housing Finance Ltd. ** INE831R07565 | CRISIL AAA | 500 | — | 1.03% | -0.01pp | ₹5.3 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 5,00,000 | — | 1.03% | — | ₹5.3 cr |
| — | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | 50 | — | 1.03% | -0.01pp | ₹5.28 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 12,655 | — | 1.02% | -0.01pp | ₹5.22 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 56,179 | -10,917 | 1.02% | -0.20pp | ₹5.22 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 19,026 | — | 1.01% | +0.07pp | ₹5.17 cr |
| Reduced | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 25,595 | -13,054 | 1.01% | -0.63pp | ₹5.16 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 5,00,000 | — | 1.01% | — | ₹5.17 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,34,443 | -31,429 | 1.00% | -0.34pp | ₹5.1 cr |
| — | 7.63% State Government of Maharashtra IN2220230204 | SOVEREIGN | 5,00,000 | — | 1.00% | — | ₹5.1 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 500 | — | 0.99% | — | ₹5.06 cr |
| — | 7.725% Larsen & Toubro Ltd. ** INE018A08BE9 | CRISIL AAA | 500 | — | 0.98% | -0.01pp | ₹5.03 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 5,00,000 | — | 0.97% | -0.01pp | ₹4.98 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 53,828 | — | 0.95% | — | ₹4.89 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,432 | — | 0.94% | +0.01pp | ₹4.83 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 16,000 | -3,087 | 0.92% | -0.19pp | ₹4.73 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 29,233 | — | 0.87% | -0.05pp | ₹4.45 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 44,609 | — | 0.82% | — | ₹4.23 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,70,815 | — | 0.69% | -0.02pp | ₹3.55 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,336 | -6,538 | 0.64% | -0.49pp | ₹3.26 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,53,549 | — | 0.60% | -0.01pp | ₹3.09 cr |
| Reduced | Manorama Industries Ltd. INE00VM01036 | Food Products | 17,483 | -4,741 | 0.49% | -0.17pp | ₹2.49 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 0.31% | — | ₹1.57 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 1,00,000 | — | 0.20% | — | ₹1.02 cr |
| Exited | Mphasis Ltd. INE356A01018 | IT - Software | — | -27,685 | — | -1.24pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -58,905 | — | -0.88pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -10,562 | — | -0.71pp | — |
| Exited | Afcons Infrastructure Ltd. INE101I01011 | Construction | — | -79,542 | — | -0.53pp | — |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -2,07,289 | — | -0.49pp | — |
Cash & other
| Treps | 11.72% | ₹60.04 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.84 cr |