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LIC MF Aggressive Hybrid Fund

LIC Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-07-31
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Holdings
65
Well diversified
Top 10 weight
28%
Concentration
Active share
62%
Active Stock Picker
Equity
72%
Asset allocation

Portfolio

24Sectors 0Large positions 10.9%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap32%
Mid cap21%
Small cap13%

Asset allocation

Equity72%
Debt27%

Top holdings

ICICI Bank Ltd.EQUITY
4.6%
Sansera Engineering Ltd.EQUITY
3.8%
7.48% National Bk for Agriculture & Rural Dev.DEBT
3.0%
HDFC Bank Ltd. ** #DEBT
3.0%
HDFC Bank Ltd.EQUITY
2.8%
Bajaj Finance Ltd.EQUITY
2.4%
Info Edge (India) Ltd.EQUITY
2.4%
Apollo Hospitals Enterprise Ltd.EQUITY
2.1%
Bharti Airtel Ltd.EQUITY
2.1%
Mahindra & Mahindra Ltd.EQUITY
2.1%

AI Smart summary

Portfolio read

  • 72% equity, 27% debt.
  • 65 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is Electrical Equipment at 10.9% of the portfolio.
  • Top 10 positions account for 28%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10

Sector exposure

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

Electrical Equipment10.9%
Banks8.9%
Pharmaceuticals & Biotechnology6.1%
Auto Components4.8%
Finance4.4%
Automobiles4.0%
Retailing3.8%
Chemicals & Petrochemicals3.4%
Healthcare Services3.1%
Cement & Cement Products2.8%
Financial Technology (Fintech)2.6%
Telecom - Services2.1%
Industrial Manufacturing1.9%
Petroleum Products1.8%
Other 10 sectors11.1%