LIC MF Conservative Hybrid Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹45.84 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 5,00,000 | — | 11.38% | +0.17pp | ₹5.22 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 11.36% | +0.18pp | ₹5.21 cr |
| — | 7.65% State Government of Tamil Nadu IN3120230260 | SOVEREIGN | 5,00,000 | — | 11.27% | +0.16pp | ₹5.17 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 5,00,000 | — | 11.02% | +0.12pp | ₹5.05 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 40 | — | 8.81% | -0.12pp | ₹4.04 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 2,00,000 | — | 4.49% | +0.11pp | ₹2.06 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 1,50,000 | — | 3.33% | +0.06pp | ₹1.53 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 650 | — | 1.32% | +0.01pp | ₹0.6 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,650 | +825 | 1.30% | +0.67pp | ₹0.6 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 500 | — | 1.19% | -0.10pp | ₹0.54 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,700 | — | 1.07% | -0.08pp | ₹0.49 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,000 | — | 1.05% | -0.07pp | ₹0.48 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 900 | — | 0.94% | -0.03pp | ₹0.43 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,400 | — | 0.93% | -0.01pp | ₹0.42 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,354 | — | 0.87% | -0.08pp | ₹0.4 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,000 | — | 0.76% | -0.04pp | ₹0.35 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 4,200 | — | 0.76% | +0.03pp | ₹0.35 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,400 | — | 0.73% | -0.08pp | ₹0.33 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,200 | — | 0.71% | -0.03pp | ₹0.32 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,200 | — | 0.70% | -0.04pp | ₹0.32 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 600 | — | 0.69% | -0.03pp | ₹0.32 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,700 | -1,700 | 0.67% | -0.77pp | ₹0.31 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 100 | — | 0.67% | -0.05pp | ₹0.31 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,300 | — | 0.65% | -0.04pp | ₹0.3 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,500 | — | 0.63% | -0.04pp | ₹0.29 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 600 | — | 0.62% | -0.03pp | ₹0.29 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 800 | — | 0.56% | +0.01pp | ₹0.26 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,700 | — | 0.51% | -0.04pp | ₹0.23 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 650 | — | 0.41% | — | ₹0.19 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 157 | — | 0.41% | +0.01pp | ₹0.19 cr |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -1,800 | — | -0.76pp | — |
Cash & other
| Treps | 20.34% | ₹9.33 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.07 cr |