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LIC MF Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 219.492

Date : 19-May-2025

Average AUM : 2809.57

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank20.24.14%
ICICI BankPrivate sector bank5.71.17%
Reliance IndustriesRefineries & marketing12.62.59%
TrentSpeciality retail45.10.87%
InfosysComputers - software & consulting12.72.61%
ITCDiversified fmcg79.91.55%
Azad EngineeringAerospace & defense51.20.99%
Larsen & ToubroCivil construction74.71.45%
Tata Consultancy ServicesComputers - software & consulting153.72.98%
GE T&D IndiaHeavy electrical equipment58.51.13%
State Bank Of IndiaPublic sector bank67.10.00%
ZomatoE-retail/ e-commerce54.60.00%
Axis BankPrivate sector bank81.63%
SiemensHeavy electrical equipment33.30.00%
National Thermal Power CorporationPower generation661.23%
Piramal PharmaPharmaceuticals66.21.28%
Motherson Sumi SystemsAuto components & equipments39.70.77%
Mankind PharmaPharmaceuticals17.10.00%
APL Apollo TubesIron & steel products640.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles43.10.00%
Titan CompanyGems, jewellery and watches49.50.00%
Hindustan UnileverDiversified fmcg6.81.39%
Tech MahindraComputers - software & consulting40.60.00%
Varun BeveragesOther beverages53.11.03%
Equitas Small Finance BankOther bank500.00%
Bharat ForgeCastings & forgings81.65%
TD Power SystemsHeavy electrical equipment58.70.00%
Nestle IndiaPackaged foods65.80.00%
KEI IndustriesCables - electricals49.50.96%
IDFC First BankPrivate sector bank60.50.00%
Bharti AirtelTelecom - cellular & fixed line services79.61.54%
Hero Motocorp2/3 wheelers44.30.00%
TVS Motor Company2/3 wheelers78.11.51%
Craftsman AutomationAuto components & equipments41.60.00%
Power Finance CorporationFinancial institution57.91.12%
Bikaji Foods InternationalPackaged foods57.10.00%
SRFSpecialty chemicals50.60.98%
Macrotech DevelopersResidential, commercial projects53.30.00%
AXISCADES Engineering TechnologiesIt enabled services – software34.10.00%
Havells IndiaConsumer electronics51.90.00%
Latent View AnalyticsComputers - software & consulting36.70.00%
DEE Development EngineersConstruction projects58.81.14%
Five-Star Business FinanceNon banking financial company (nbfc)42.70.00%
Transport Corporation Of IndiaLogistics solution provider42.60.00%
Bank Of IndiaPublic sector bank41.50.00%
Arvind FashionsSpeciality retail65.21.26%
Sun Pharmaceutical IndustriesPharmaceuticals390.00%
Kotak Mahindra BankPrivate sector bank88.51.72%
Sona BLW Precision ForgingsAuto components & equipments31.50.00%
Oil IndiaOil exploration & production35.10.00%
Yuken IndiaCompressors, pumps & diesel engines32.30.00%
Global HealthHospital57.70.00%
NCCCivil construction60.40.00%
Godrej Consumer ProductsPersonal care26.80.00%
Coal IndiaCoal34.80.00%
Titagarh WagonsRailway wagons77.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services72.80.00%
Bharat ElectronicsAerospace & defense76.41.48%
Sansera EngineeringAuto components & equipments74.51.45%
TarcResidential, commercial projects45.10.00%
MphasisComputers - software & consulting79.61.54%
Orient ElectricConsumer electronics52.10.00%
VoltasHousehold appliances28.30.00%
Prestige Estates ProjectsResidential, commercial projects33.40.65%
LTIMindtreeComputers - software & consulting26.40.51%
Bank Of BarodaPublic sector bank60.10.00%
Saregama IndiaMedia & entertainment8.30.00%
Hindalco IndustriesAluminium40.80.00%
MrsBectors Food SpecialitiesPackaged foods66.21.28%
Shriram FinanceNon banking financial company (nbfc)6.21.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)42.10.82%
Shriram FinanceNon banking financial company (nbfc)58.21.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.20.34%
Surya RoshniSteel products38.80.00%
Bond - State Bank Of IndiaPublic sector bank102.30.00%
Manorama IndustriesOther food products74.41.44%
Tata Power CoIntegrated power utilities49.90.00%
Grasim IndustriesCement & cement products53.41.04%
Godfrey Phillips IndiaCigarettes & tobacco products29.50.00%
Shakti Pumps (India)Compressors, pumps & diesel engines73.51.43%
ITC HotelsHotels & resorts34.20.66%
Onesource Specialty PharmaPharmaceuticals46.60.90%
Alkem LaboratoriesPharmaceuticals33.20.00%
Apollo Hospitals EnterprisesHospital92.11.79%
AtulSpecialty chemicals9.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)86.30.00%
Nippon Life India Asset ManagementAsset management company52.30.00%
Vinati OrganicsSpecialty chemicals40.50.79%
Dixon Technologies (India)Consumer electronics34.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)59.61.20%
Bond - National Thermal Power CorporationPower generation0.20.00%
Nippon Life India Asset ManagementAsset management company47.20.95%
Vinati OrganicsSpecialty chemicals46.30.93%
Dixon Technologies (India)Consumer electronics34.30.69%
Bond - National Thermal Power CorporationPower generation0.20.00%
Aurobindo PharmaPharmaceuticals69.41.35%
Afcons InfrastructureCivil construction27.50.53%
Aurobindo PharmaPharmaceuticals65.21.29%
Ultratech CementCement & cement products64.91.26%
Afcons InfrastructureCivil construction47.60.94%
Ultratech CementCement & cement products44.20.87%
Fortis HealthcareHospital59.51.15%
KPIT TechnologiesComputers - software & consulting430.83%
Muthoot FinanceNon banking financial company (nbfc)66.11.28%
JK CementCement & cement products28.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform57.61.12%
Mahindra & MahindraPassenger cars & utility vehicles4.70.95%
Avalon TechnologiesOther electrical equipment41.10.80%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution51.40.00%
One 97 CommunicationsFinancial technology (fintech)55.71.08%
HDB Financial ServicesNon banking financial company (nbfc)290.56%
United SpiritsBreweries & distilleries41.50.00%
TVS Motor Company - Preference Shares2/3 wheelers0.90.02%
Federal BankPrivate sector bank30.80.00%
Bharti HexacomTelecom - equipment & accessories28.40.55%
TML Commercial VehiclesCommercial vehicles79.11.53%
LG Electronics IndiaConsumer electronics44.20.86%
Eureka ForbesHousehold appliances29.70.58%
Concord BiotechPharmaceuticals28.80.56%
Kwality Walls (India)Dairy products0.10.02%
DCB BankPrivate sector bank470.91%
Vishal Mega MartDiversified retail33.30.65%
Tata SteelIron & steel products32.50.63%
Schaeffler IndiaAuto components & equipments26.90.52%
Motilal Oswal Financial ServicesStockbroking & allied18.80.36%