LIC MF Aggressive Hybrid Fund
LIC Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
36%
Concentration
Active share
62%
Active Stock Picker
Equity
66%
Asset allocation
Portfolio
25Sectors
1Large positions
12.8%Top: Banks
11.7%Cash
Market-cap allocation
Large cap39%
Mid cap13%
Small cap12%
Asset allocation
Equity66%
Debt23%
Cash12%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 66% equity, 23% debt, 12% cash.
- 65 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 12.8% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund231 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid 95 Fund164 holdings · 32% top 10 · 59% AS
Mirae Asset Aggressive Hybrid Fund151 holdings · 33% top 10 · 55% AS
UTI Aggressive Hybrid Fund143 holdings · 30% top 10 · 67% AS
Canara Robeco Equity Hybrid Fund130 holdings · 31% top 10 · 56% AS
Nippon India Aggressive Hybrid Fund125 holdings · 31% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.8%
5.5%
3.6%
3.5%
3.3%
3.2%
3.1%
3.0%
3.0%
2.8%
2.3%
2.2%
1.9%
1.9%
Other 11 sectors13.5%
1.8%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
1.0%
0.9%