LIC MF Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
56
Scheme AUM
₹561 cr
New
8
Exited
14
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 62,000 | — | 5.01% | +0.58pp | ₹28.13 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,25,999 | — | 5.00% | +1.48pp | ₹28.08 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 99,852 | +60,000 | 2.97% | +1.75pp | ₹16.7 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,00,000 | — | 2.85% | — | ₹16 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,100 | +2,796 | 2.78% | +1.40pp | ₹15.62 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,800 | +2,931 | 2.74% | +1.00pp | ₹15.37 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,22,999 | — | 2.67% | -0.20pp | ₹15 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,500 | — | 2.67% | -0.18pp | ₹14.97 cr |
| New | 7.47% Reliance Industries Ltd. ** INE002A08708 | CRISIL AAA | 1,500 | — | 2.66% | — | ₹14.95 cr |
| New | Eternal Ltd. INE758T01015 | Retailing | 4,50,000 | — | 2.57% | — | ₹14.4 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 28,000 | +9,990 | 2.39% | +0.77pp | ₹13.44 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 25,000 | +11,482 | 2.26% | +1.03pp | ₹12.69 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 38,000 | +11,000 | 2.23% | +0.60pp | ₹12.54 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,50,000 | — | 2.18% | — | ₹12.24 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 40,595 | — | 2.14% | +0.07pp | ₹12.03 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,00,000 | +25,000 | 2.07% | +0.52pp | ₹11.62 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 31,599 | — | 1.91% | -0.28pp | ₹10.72 cr |
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 100 | — | 1.84% | — | ₹10.35 cr |
| — | 7.7% State Government of Karnataka IN1920230068 | SOVEREIGN | 10,00,000 | — | 1.84% | -0.01pp | ₹10.32 cr |
| — | 7.73% State Government of Karnataka IN1920230084 | SOVEREIGN | 10,00,000 | — | 1.83% | -0.01pp | ₹10.25 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 15,00,000 | — | 1.80% | — | ₹10.13 cr |
| — | 7.74% State Government of Karnataka IN1920230183 | SOVEREIGN | 10,00,000 | — | 1.80% | -0.01pp | ₹10.11 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 60,000 | -20,867 | 1.79% | -0.68pp | ₹10.07 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,44,000 | +72,000 | 1.79% | +0.82pp | ₹10.04 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 24,000 | — | 1.76% | -0.09pp | ₹9.85 cr |
| Increased | 7.3% Government of India IN0020230051 | SOVEREIGN | 10,00,000 | +5,00,000 | 1.75% | +0.87pp | ₹9.81 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 13,811 | — | 1.73% | -0.02pp | ₹9.69 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,660 | — | 1.72% | -0.19pp | ₹9.63 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 70,000 | -1,02,801 | 1.65% | -2.82pp | ₹9.25 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 29,700 | — | 1.53% | — | ₹8.61 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 67,856 | — | 1.45% | -0.02pp | ₹8.17 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 11,727 | — | 1.37% | +0.30pp | ₹7.71 cr |
| — | Government of India IN000631C043 | SOVEREIGN | 10,00,000 | — | 1.28% | -0.01pp | ₹7.17 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 93,088 | — | 1.24% | +0.08pp | ₹6.96 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 70,000 | -30,947 | 1.23% | -0.76pp | ₹6.88 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,99,800 | — | 1.21% | -0.15pp | ₹6.81 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 70,000 | -43,121 | 1.20% | -0.93pp | ₹6.72 cr |
| New | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 78,488 | — | 1.19% | — | ₹6.68 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,63,284 | — | 1.13% | -0.07pp | ₹6.34 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 27,000 | — | 1.10% | -0.04pp | ₹6.2 cr |
| Reduced | 7.34% Government of India IN0020240035 | SOVEREIGN | 5,98,400 | -5,00,000 | 1.05% | -0.88pp | ₹5.88 cr |
| — | 8.15% State Government of Tamil Nadu IN3120180036 | SOVEREIGN | 5,00,000 | — | 0.94% | +0.01pp | ₹5.25 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 500 | — | 0.92% | — | ₹5.18 cr |
| — | 7.33% Government of India IN0020230119 | SOVEREIGN | 5,00,000 | — | 0.92% | +0.01pp | ₹5.16 cr |
| — | 6.88% State Government of Karnataka IN1920210011 | SOVEREIGN | 5,00,000 | — | 0.90% | — | ₹5.05 cr |
| — | 7.9015% Aditya Birla Housing Finance Ltd. ** INE831R07565 | CRISIL AAA | 500 | — | 0.90% | +0.01pp | ₹5.03 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 12,655 | — | 0.88% | -0.02pp | ₹4.93 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,032 | — | 0.88% | -0.08pp | ₹4.93 cr |
| — | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 500 | — | 0.87% | -0.01pp | ₹4.9 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.83% | — | ₹4.64 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 56,179 | — | 0.77% | -0.14pp | ₹4.33 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 76,984 | — | 0.70% | -0.03pp | ₹3.91 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 16,298 | — | 0.51% | — | ₹2.87 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 20,000 | — | 0.38% | -0.29pp | ₹2.13 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 1,50,000 | — | 0.28% | +0.01pp | ₹1.54 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 1,00,000 | — | 0.18% | -0.01pp | ₹1.03 cr |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -4,59,534 | — | -1.75pp | — |
| Exited | KEI Industries Ltd. INE878B01027 | Industrial Products | — | -15,147 | — | -1.55pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -21,240 | — | -1.53pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -33,426 | — | -1.52pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -18,336 | — | -1.45pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -6,711 | — | -1.37pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -25,501 | — | -1.31pp | — |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -35,490 | — | -1.25pp | — |
| Exited | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | — | -70,000 | — | -1.14pp | — |
| Exited | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | — | -1,10,997 | — | -0.86pp | — |
| Exited | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | — | -11,893 | — | -0.32pp | — |
| Exited | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | — | -1,235 | — | -0.14pp | — |
| Exited | 7.41% Government of India IN0020220102 | SOVEREIGN | — | -5,00,000 | — | -0.93pp | — |
| Exited | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | — | -50 | — | -0.90pp | — |
Cash & other
| Treps | 6.36% | ₹35.7 cr |
| Net Receivables / (Payables) | -0.60% | ₹-3.4 cr |