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LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl INF767K01022

NAV / 1-Day Return
Total Assets
5.1 Bil
Inception Date
Feb 03, 1999
Expense Ratio
2.490%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
7.41%
Turnover
120.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
54
Bond Holdings
16
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
29
Reported Turnover %
120.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.20 Apr 30, 2018 275,596,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
4.44 Sep 30, 2012 235,294,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Infosys Ltd
2.77 May 31, 2018 147,030,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Reliance Industries Ltd
2.50 Apr 30, 2022 132,522,000
INR Indian Rupee
1.18 — — — Energy
Tata Consultancy Services Ltd
2.02 Apr 30, 2018 106,901,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
Axis Bank Ltd
1.97 Apr 30, 2025 104,526,000
INR Indian Rupee
2.10 — — — Financial Services
Bharat Electronics Ltd
1.81 Jul 31, 2024 95,752,000
INR Indian Rupee
43.61 — — — Industrials
Sansera Engineering Ltd
1.81 Jul 31, 2024 95,717,000
INR Indian Rupee
31.02 — — — Consumer Cyclical
Manorama Industries Ltd
1.78 Dec 31, 2024 94,417,000
INR Indian Rupee
125.86 — — — Consumer Defensive
DEE Development Engineers Ltd
1.71 Jun 30, 2024 90,793,000
INR Indian Rupee
— — — — Industrials
Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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