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LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl INF767K01EE8

NAV / 1-Day Return
19.90 / -0.81%
Total Assets
4.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.410%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
18 0
Other Holding
2 1
Total Holding
71 1
Equity Holdings
51
Bond Holdings
18
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
34
Reported Turnover %
120.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.13 Apr 30, 2018 287,208,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
4.65 Sep 30, 2012 217,613,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.93 May 31, 2018 183,922,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
3.55 Apr 30, 2022 166,209,000
INR Indian Rupee
-15.30 — — — Energy
Maruti Suzuki India Ltd
2.40 Oct 31, 2018 112,303,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.09 Apr 30, 2018 98,033,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
Trent Ltd
2.03 Jun 30, 2022 94,872,000
INR Indian Rupee
43.62 — — — Consumer Cyclical
Manorama Industries Ltd
2.00 Dec 31, 2024 93,608,000
INR Indian Rupee
152.07 — — — Consumer Defensive
Larsen & Toubro Ltd
1.97 Jul 31, 2023 92,293,000
INR Indian Rupee
-9.72 — — — Industrials
Sansera Engineering Ltd
1.93 Jul 31, 2024 90,573,000
INR Indian Rupee
15.47 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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