LIC MF CONSERVATIVE HYBRID FUND holds 35 instruments (19.03% equity), led by Sun Pharmaceutical Industries Limited (1.44%), ICICI Bank Limited (1.13%) and Reliance Industries Limited (1.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF CONSERVATIVE HYBRID FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 35 instruments with an equity allocation of 19.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF CONSERVATIVE HYBRID FUND's top 10 holdings account for 10.5% of its portfolio, more diversified than the Hybrid category average of 28.9%. Healthcare is its largest sector exposure at 4.78% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 16 new positions and exited 3 positions, with Bharat Forge Limited seeing the largest move (-1.86pp to 0.7%).
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.
| Stock | Weight | Change |
|---|---|---|
| Bharat Forge Limited | 2.56% → 0.7% | ▼ -1.86 |
| Reliance Industries Limited | 2.51% → 1.13% | ▼ -1.38 |
| Axis Bank Limited | 1.68% → 0.89% | ▼ -0.79 |
| Shriram Finance Limited | 1.37% → 0.76% | ▼ -0.61 |
| Hindustan Unilever Limited | 1.3% → 0.85% | ▼ -0.45 |
| ICICI Bank Limited | 1.24% → 1.13% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.32% Government of India (MD )bond | — | 11.16% |
| 2 | 7.17% Government Securities - 17/04/20230bond | — | 11.13% |
| 3 | 7.65% State Government of Tamil Nadubond | — | 11.11% |
| 4 | 6.79% Central Government Securitiesbond | — | 10.88% |
| 5 | 8.13% Nuclear Power Corporationbond | — | 8.88% |
| 6 | HDFC Bank Limited 2026bond | — | 8.51% |
| 7 | TREPStreps | — | 6.06% |
| 8 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 5.73% |
| 9 | 7.38% Central Government Securitiesbond | — | 4.35% |
| 10 | 7.19% State Government of Tamil Nadubond | — | 3.26% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 1.44% |
| 12 | ICICI Bank Limited | Financial Services | 1.13% |
| 13 | Reliance Industries Limited | Energy | 1.13% |
| 14 | Divi's Laboratories Limited | Healthcare | 1.11% |
| 15 | Bajaj Auto Limited | Consumer Discretionary | 1.1% |
| 16 | Marico Limited | Consumer Staples | 1% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.98% |
| 18 | Axis Bank Limited | Financial Services | 0.89% |
| 19 | Torrent Pharmaceuticals Limited | Healthcare | 0.87% |
| 20 | Hindustan Unilever Limited | Consumer Staples | 0.85% |
| 21 | Shriram Finance Limited | Financial Services | 0.76% |
| 22 | Aster DM Healthcare Limited | Healthcare | 0.75% |
| 23 | Bharat Electronics Limited | Industrials | 0.74% |
| 24 | AU Small Finance Bank Limited | Financial Services | 0.71% |
| 25 | Persistent Systems Limited | Information Technology | 0.71% |
| 26 | Cummins India Limited | Industrials | 0.7% |
| 27 | Bharat Forge Limited | Consumer Discretionary | 0.7% |
| 28 | Hitachi Energy India Limited | Industrials | 0.68% |
| 29 | Coforge Limited | Information Technology | 0.66% |
| 30 | Ajanta Pharma Limited | Healthcare | 0.61% |
| 31 | Delhivery Limited | Services | 0.58% |
| 32 | Siemens Energy India Limited | Industrials | 0.55% |
| 33 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.4% |
| 34 | Cartrade Tech Limited | Consumer Discretionary | 0.38% |
| 35 | Net Receivables / (Payables)other | — | -0.52% |
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.