LIC MF Conservative Hybrid Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹45.83 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 5,00,000 | — | 11.21% | -0.14pp | ₹5.14 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 11.18% | +0.21pp | ₹5.12 cr |
| — | 7.65% State Government of Tamil Nadu IN3120230260 | SOVEREIGN | 5,00,000 | — | 11.00% | +0.21pp | ₹5.04 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 5,00,000 | — | 10.85% | +0.25pp | ₹4.97 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 40 | — | 8.93% | +0.16pp | ₹4.09 cr |
| — | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | 80 | — | 8.62% | +0.18pp | ₹3.95 cr |
| — | Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536 | CRISIL AAA | 500 | — | 5.73% | +0.13pp | ₹2.63 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 2,00,000 | — | 4.57% | +0.10pp | ₹2.09 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 21,686 | — | 3.52% | -0.07pp | ₹1.61 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 1,50,000 | — | 3.25% | -0.06pp | ₹1.49 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,031 | — | 2.60% | -0.17pp | ₹1.19 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 5,560 | — | 2.37% | +0.12pp | ₹1.09 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 7,753 | — | 1.96% | -0.01pp | ₹0.9 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,803 | — | 1.63% | +0.05pp | ₹0.75 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,852 | — | 1.34% | -0.04pp | ₹0.61 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 6,116 | — | 1.26% | +0.03pp | ₹0.58 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,213 | — | 1.16% | +0.02pp | ₹0.53 cr |
| New | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 2,169 | — | 1.02% | — | ₹0.47 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,354 | — | 0.90% | — | ₹0.41 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 157 | — | 0.40% | — | ₹0.19 cr |
| Exited | KWALITY WALL'S INDIA LTD INE2KCE01013 | Food Products | — | -2,852 | — | -0.02pp | — |
Cash & other
| Treps | 6.68% | ₹3.06 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.1 cr |