LIC MF AGGRESSIVE HYBRID FUND

LIC Mutual FundHybridPortfolio as of 31 July 2026

LIC MF AGGRESSIVE HYBRID FUND holds 65 instruments (70.64% equity), led by ICICI Bank Limited (4.59%), Sansera Engineering Limited (3.84%) and HDFC Bank Limited (2.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
65
Equity Allocation
70.64%
AMC
LIC Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of LIC MF AGGRESSIVE HYBRID FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 65 instruments with an equity allocation of 70.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF AGGRESSIVE HYBRID FUND's top 10 holdings account for 26.19% of its portfolio, more diversified than the Hybrid category average of 28.9%. Industrials is its largest sector exposure at 17.58% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 12 new positions and exited 16 positions, with Sansera Engineering Limited seeing the largest move (+1.98pp to 3.84%).

Top 10 Equity Holdings

ICICI Bank Limited · 4.59%Sansera Engineering Limited · 3.84%HDFC Bank Limited · 2.77%Bajaj Finance Limited · 2.39%Info Edge (India) Limited · 2.36%Apollo Hospitals Enterprise Limited · 2.11%Bharti Airtel Limited · 2.1%Mahindra & Mahindra Limited · 2.06%One 97 Communications Limited · 2.01%Shriram Finance Limited · 1.96%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

12 new entries16 exits10 increased3 reduced

New Entries

Info Edge (India) Limited · 2.36%INDO-MIM LTD · 1.94%Thermax Limited · 1.72%Solar Industries India Limited · 1.66%Hitachi Energy India Limited · 1.61%Schneider Electric Infrastructure Limited · 1.51%National Aluminium Company Limited · 1.3%Coforge Limited · 1.13%CG Power and Industrial Solutions Limited · 1.12%SML Mahindra Limited · 0.66%PB Fintech Limited · 0.59%Foseco India Limited · 0.12%

Complete Exits

Axis Bank Limited · was 2.53%Tata Consultancy Services Limited · was 1.97%Mrs. Bectors Food Specialities Limited · was 1.38%Indus Towers Limited · was 1.37%Hindustan Unilever Limited · was 1.32%ITC Hotels Limited · was 1.27%Arvind Fashions Limited · was 1.23%Power Finance Corporation Limited · was 1.18%Tata Motors Limited · was 1.08%Grasim Industries Limited · was 1.07%Infosys Limited · was 1.04%Varun Beverages Limited · was 1.04%Tata Steel Limited · was 0.93%LG Electronics India Limited · was 0.86%Vishal Mega Mart Limited · was 0.57%Manorama Industries Limited · was 0.55%

Biggest Weight Increases

StockWeightChange
Sansera Engineering Limited1.86% → 3.84%▲ +1.98
GE Vernova T&D India Limited0.59% → 1.47%▲ +0.88
One 97 Communications Limited1.16% → 2.01%▲ +0.85
Azad Engineering Limited1% → 1.72%▲ +0.72
Torrent Pharmaceuticals Limited1.05% → 1.71%▲ +0.66
SRF Limited0.99% → 1.62%▲ +0.63
TVS Motor Company Limited1.33% → 1.92%▲ +0.59
Multi Commodity Exchange of India Limited0.86% → 1.35%▲ +0.49
UltraTech Cement Limited1.05% → 1.48%▲ +0.43
Trent Limited1.09% → 1.42%▲ +0.33

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited4.69% → 2.77%▼ -1.92
Eureka Forbes Limited1.34% → 0.33%▼ -1.01
Bharat Electronics Limited1.27% → 1.17%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 4.6%, Mar: 4.43%, Apr: 4.29%, May: 4.24%, Jun: 4.5%, Jul: 4.59%
4.59%
Sansera Engineering Limited
Feb: 1.07%, Mar: 1.04%, Apr: 1.17%, May: 1.32%, Jun: 1.86%, Jul: 3.84%
3.84%
HDFC Bank Limited
Feb: 5.32%, Mar: 4.83%, Apr: 4.71%, May: 4.51%, Jun: 4.69%, Jul: 2.77%
2.77%
Bajaj Finance Limited
Feb: –, Mar: –, Apr: –, May: 0.95%, Jun: 2.15%, Jul: 2.39%
2.39%

Full Portfolio (65 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.59%
2Sansera Engineering LimitedConsumer Discretionary3.84%
37.48% National Bank for Agriculture and Rural Development (MD )bond—2.96%
4HDFC Bank Limited 2026bond—2.96%
5HDFC Bank LimitedFinancial Services2.77%
6Bajaj Finance LimitedFinancial Services2.39%
7Info Edge (India) LimitedConsumer Discretionary2.36%
8Apollo Hospitals Enterprise LimitedHealthcare2.11%
9Bharti Airtel LimitedTelecommunication2.1%
10Mahindra & Mahindra LimitedConsumer Discretionary2.06%
11One 97 Communications LimitedFinancial Services2.01%
127.34% Central Government Securitiesbond—2.01%
13Shriram Finance LimitedFinancial Services1.96%
14INDO-MIM LTDIndustrials1.94%
157.7% State Government of Karnatakabond—1.93%
16TVS Motor Company LimitedConsumer Discretionary1.92%
177.73% State Government of Karnatakabond—1.92%
188.09% NLC India Ltdbond—1.91%
197.74% State Government of Karnatakabond—1.9%
20Reliance Industries LimitedEnergy1.81%
21TREPStreps—1.81%
226.90% Government of India (MD )bond—1.73%
23Azad Engineering LimitedIndustrials1.72%
24Thermax LimitedIndustrials1.72%
25Torrent Pharmaceuticals LimitedHealthcare1.71%
26Avalon Technologies LimitedIndustrials1.71%
27Piramal Pharma LimitedHealthcare1.66%
28Solar Industries India LimitedMaterials1.66%
29SRF LimitedMaterials1.62%
30Hitachi Energy India LimitedIndustrials1.61%
31Larsen & Toubro LimitedIndustrials1.55%
32Onesource Specialty Pharma LimitedHealthcare1.53%
33Schneider Electric Infrastructure LimitedIndustrials1.51%
34Kotak Mahindra Bank LimitedFinancial Services1.5%
35UltraTech Cement LimitedMaterials1.48%
36GE Vernova T&D India LimitedIndustrials1.47%
37Trent LimitedConsumer Discretionary1.42%
38KEI Industries LimitedIndustrials1.4%
39JK Cement LimitedMaterials1.36%
40Multi Commodity Exchange of India LimitedFinancial Services1.35%
41Government of Indiabond—1.34%
42National Aluminium Company LimitedMaterials1.3%
43Jindal Stainless LimitedMaterials1.27%
44Bharat Electronics LimitedIndustrials1.17%
45Aurobindo Pharma LimitedHealthcare1.17%
46Coforge LimitedInformation Technology1.13%
47CG Power and Industrial Solutions LimitedIndustrials1.12%
487.49% National Highways Authority of Indiabond—1%
497.9015% Aditya Birla Housing Finance Ltdbond—1%
50Fortis Healthcare LimitedHealthcare0.98%
517.41% Government of Indiabond—0.97%
527.43% Jamnagar Utilities & Power Pvt. Ltdbond—0.97%
53Tamil Nadu State Govt - 2028 - Tamil Nadubond—0.97%
54Schaeffler India LimitedConsumer Discretionary0.96%
557.725% Larsen & Toubro Limitedbond—0.95%
567.18% Government Securitiesbond—0.95%
577.63% State Government Securities 2036bond—0.94%
587.30% Government of India (MD )bond—0.91%
59SML Mahindra LimitedIndustrials0.66%
60PB Fintech LimitedFinancial Services0.59%
61Eureka Forbes LimitedConsumer Discretionary0.33%
627.38% Central Government Securitiesbond—0.28%
637.10% Central Government Securitiesbond—0.19%
64Foseco India LimitedMaterials0.12%
65Net Receivables / (Payables)other—-0.23%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.59% of LIC MF AGGRESSIVE HYBRID FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Sansera Engineering Limited is 3.84% of LIC MF AGGRESSIVE HYBRID FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.77% of LIC MF AGGRESSIVE HYBRID FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 2.39% of LIC MF AGGRESSIVE HYBRID FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Info Edge (India) Limited is 2.36% of LIC MF AGGRESSIVE HYBRID FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.