LIC MF Conservative Hybrid Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
31
Scheme AUM
₹46.86 cr
New
3
Exited
5
Increased
2
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% | +0.05pp | ₹5.25 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 11.18% | +0.05pp | ₹5.24 cr |
| — | 7.65% State Government of Tamil Nadu IN3120230260 | SOVEREIGN | 5,00,000 | — | 11.11% | — | ₹5.21 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 5,00,000 | — | 10.90% | +0.02pp | ₹5.11 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 40 | — | 8.93% | +0.05pp | ₹4.19 cr |
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 2,00,000 | — | 4.38% | +0.03pp | ₹2.05 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 1,50,000 | — | 3.27% | +0.01pp | ₹1.53 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,400 | — | 1.44% | — | ₹0.67 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 650 | — | 1.31% | +0.20pp | ₹0.62 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 500 | +50 | 1.29% | +0.19pp | ₹0.61 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,700 | — | 1.15% | +0.02pp | ₹0.54 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,000 | — | 1.12% | — | ₹0.52 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 900 | +100 | 0.97% | +0.10pp | ₹0.46 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,354 | — | 0.95% | -0.03pp | ₹0.44 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,400 | — | 0.94% | -0.06pp | ₹0.44 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,400 | — | 0.81% | +0.05pp | ₹0.38 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,000 | — | 0.80% | +0.06pp | ₹0.37 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,800 | — | 0.76% | +0.10pp | ₹0.36 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,200 | — | 0.74% | +0.03pp | ₹0.35 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,200 | — | 0.74% | — | ₹0.34 cr |
| New | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 4,200 | — | 0.73% | — | ₹0.34 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 100 | — | 0.72% | +0.04pp | ₹0.34 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 600 | — | 0.72% | +0.01pp | ₹0.34 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,300 | — | 0.69% | -0.06pp | ₹0.33 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,500 | — | 0.67% | -0.03pp | ₹0.32 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 600 | — | 0.65% | -0.05pp | ₹0.31 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 825 | — | 0.63% | +0.02pp | ₹0.3 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,700 | — | 0.55% | -0.03pp | ₹0.26 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 800 | — | 0.55% | — | ₹0.26 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 650 | — | 0.41% | +0.03pp | ₹0.19 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 157 | — | 0.40% | — | ₹0.19 cr |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -4,050 | — | -1.13pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -3,400 | — | -0.89pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -1,900 | — | -0.85pp | — |
| Exited | Indian Railway Finance Corporation Ltd. (ZCB) INE053F08536 | CRISIL AAA | — | -500 | — | -5.73pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | — | -80 | — | -8.51pp | — |
Cash & other
| Treps | 19.35% | ₹9.07 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.04 cr |