How many stocks does LIC MF Conservative Hybrid Fund hold?

As of 2026-07-31, LIC MF Conservative Hybrid Fund discloses 35 holdings.

How concentrated is LIC MF Conservative Hybrid Fund?

Its top 10 holdings make up about 81% of the portfolio.

What is the largest holding in LIC MF Conservative Hybrid Fund?

7.32% Government of India is the largest disclosed holding at 11.2% of the portfolio.

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LIC MF Conservative Hybrid Fund

LIC Mutual Fund Conservative Hybrid Fund Highly Differentiated As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

81%

Concentration

Active share

85%

Highly Differentiated

Equity

19%

Asset allocation

Portfolio

15Sectors 8Large positions 4.0%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap12%

Mid cap4%

Small cap2%

Asset allocation

Equity19%

Debt75%

Top holdings

7.32% Government of IndiaDEBT

11.2%

7.17% Government of IndiaDEBT

11.1%

7.65% State Government of Tamil NaduDEBT

11.1%

6.79% Government of IndiaDEBT

10.9%

8.13% Nuclear Power Corporation **DEBT

8.9%

HDFC Bank Ltd. ** #DEBT

8.5%

TrepsDERIVATIVE

6.1%

Indian Railway Finance Corporation Ltd. (ZCB)DEBT

5.7%

7.38% Government of IndiaDEBT

4.4%

7.19% State Government of Tamil NaduDEBT

3.3%

AI Smart summary

Portfolio read

19% equity, 75% debt.
35 disclosed positions across 15 classified equity sectors.
Largest equity sector is Pharmaceuticals & Biotechnology at 4.0% of the portfolio.

Watchpoints

Top 10 positions account for 81%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Conservative Hybrid Fund.

ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS

Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS

UTI Conservative Hybrid Fund112 holdings · 31% top 10

HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS

BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10

SBI Conservative Hybrid Fund105 holdings · 27% top 10

Sector exposure

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

Pharmaceuticals & Biotechnology4.0%

Banks2.7%

Automobiles2.1%

IT - Software1.4%

Electrical Equipment1.2%

Petroleum Products1.1%

Agricultural Food & other Products1.0%

Diversified FMCG0.9%

Finance0.8%

Healthcare Services0.8%

Aerospace & Defense0.7%

Auto Components0.7%

Industrial Products0.7%

Transport Services0.6%

Other 1 sectors0.4%