Lic Aggressive Hybrid Fund - Regular Plan - Idcw - Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.15.4287 (09/05/2025)
L 52Wk H
14.38
 
17.66

Asset Allocation for Lic Aggressive Hybrid Fund - Regular Plan - Idcw - Reinvestment Fund Growth

Top 10 Holdings of Lic Aggressive Hybrid Fund - Regular Plan - Idcw - Reinvestment

32.83 % of total assets
HDFC Bank Ltd.(5.39%)
ICICI Bank Ltd.(4.59%)
Treps(4.27%)
7.7% State Government of Karnataka(3.27%)
7.18% Government of India(3.20%)
Reliance Industries Ltd.(2.85%)
Infosys Ltd.(2.79%)
8.09% NLC India Ltd. **(2.21%)
7.73% State Government of Karnataka(2.18%)
Tata Consultancy Services Ltd.(2.11%)

Detailed Portfolio of Lic Aggressive Hybrid Fund - Regular Plan - Idcw - Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -53
Debt Holdings -16
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
5.39% 27.278 Cr
ICICI Bank Ltd.
4.59% 23.223 Cr
Reliance Industries Ltd.
2.85% 14.417 Cr
Infosys Ltd.
2.79% 14.114 Cr
Tata Consultancy Services Ltd.
2.11% 10.660 Cr
Manorama Industries Ltd.
2.03% 10.259 Cr
Bharat Electronics Ltd.
1.69% 8.570 Cr
Axis Bank Ltd.
1.65% 8.340 Cr
Maruti Suzuki India Ltd.
1.62% 8.188 Cr
Trent Ltd.
1.59% 8.060 Cr
Azad Engineering Ltd.
1.59% 8.026 Cr
SRF Ltd.
1.57% 7.973 Cr
Cholamandalam Investment & Fin Co Ltd.
1.56% 7.911 Cr
TD Power Systems Ltd.
1.54% 7.781 Cr
APL Apollo Tubes Ltd.
1.53% 7.765 Cr
Sansera Engineering Ltd.
1.51% 7.625 Cr
Larsen & Toubro Ltd.
1.44% 7.296 Cr
Godfrey Phillips India Ltd.
1.44% 7.271 Cr
Piramal Pharma Ltd.
1.44% 7.269 Cr
Kotak Mahindra Bank Ltd.
1.41% 7.120 Cr
Bharat Forge Ltd.
1.33% 6.754 Cr
MRS Bectors Food Specialities Ltd.
1.30% 6.568 Cr
Aurobindo Pharma Ltd.
1.29% 6.518 Cr
GE Vernova T&D India Limited
1.28% 6.464 Cr
Bank of Baroda
1.27% 6.451 Cr
Dee Development Engineers Ltd.
1.27% 6.419 Cr
KEI Industries Ltd.
1.26% 6.374 Cr
Power Finance Corporation Ltd.
1.23% 6.218 Cr
Bharti Airtel Ltd.
1.20% 6.079 Cr
Shakti Pumps (India) Ltd.
1.17% 5.927 Cr
Global Health Ltd.
1.14% 5.770 Cr
Mphasis Ltd.
1.12% 5.654 Cr
Saregama India Ltd.
1.06% 5.380 Cr
LTIMindtree Ltd.
1.06% 5.344 Cr
Orient Electric Ltd.
1.03% 5.212 Cr
Vinati Organics Ltd.
1.03% 5.197 Cr
Onesource Specialty Pharma Ltd.
1.02% 5.167 Cr
Apollo Hospitals Enterprise Ltd.
1.02% 5.164 Cr
Tata Power Company Ltd.
1.00% 5.048 Cr
Nippon Life India Asset Management Ltd.
0.99% 5.005 Cr
Hero MotoCorp Ltd.
0.98% 4.959 Cr
Arvind Fashions Ltd.
0.97% 4.888 Cr
SBI Cards & Payment Services Ltd.
0.96% 4.880 Cr
Afcons Infrastructure Ltd.
0.94% 4.762 Cr
Grasim Industries Ltd.
0.92% 4.657 Cr
VARUN BEVERAGES LIMITED
0.87% 4.422 Cr
Ultratech Cement Ltd.
0.87% 4.415 Cr
Craftsman Automation Ltd.
0.82% 4.161 Cr
Prestige Estates Projects Ltd.
0.62% 3.145 Cr
Alkem Laboratories Ltd.
0.61% 3.080 Cr
Hindustan Unilever Ltd.
0.58% 2.949 Cr
Yuken India Ltd.
0.46% 2.323 Cr
Surya Roshni Ltd.
0.44% 2.221 Cr

Insight on the composition of the Lic Aggressive Hybrid Fund - Regular Plan - Idcw - Reinvestment