Home / Discover / Fund

LIC MF AGGRESSIVE HYBRID FUND

LIC Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
64
Well diversified
Top 10 weight
27%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

29Sectors 8High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap39%
Mid cap13%
Small cap12%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
11.7%
HDFC Bank Ltd.EQUITY
4.5%
ICICI Bank Ltd.EQUITY
4.2%
HDFC Bank Ltd. ** #DEBT
3.1%
Axis Bank Ltd.EQUITY
2.5%
Tata Consultancy Services Ltd.EQUITY
2.3%
7.34% Government of IndiaDEBT
2.1%
Bharti Airtel Ltd.EQUITY
2.1%
Apollo Hospitals Enterprise Ltd.EQUITY
2.0%
8.09% NLC India Ltd. **DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 64 holdings.
  • Low top-10 concentration (27%).

Cons

  • Concentrated in SOVEREIGN - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN13.7%
Banks12.8%
Pharmaceuticals & Biotechnology5.5%
CRISIL AAA4.0%
Cement & Cement Products3.6%
IT - Software3.5%
Automobiles3.3%
Electrical Equipment3.2%
Telecom - Services3.1%
CRISIL A1+3.1%
Healthcare Services3.1%
Finance3.0%
Retailing2.8%
Auto Components2.3%