LIC MF Aggressive Hybrid Fund - Regular (IDCW)

LIC MF Aggressive Hybrid Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.51	2.18	5.28	17.42	27.38	13.29	11.59	8.89
Category Avg	0.43	1.66	4.87	16.78	28.42	15.77	14.57	12.75
Category Best	1.45	5.71	11.12	36.20	57.65	33.94	30.01	42.74
Category Worst	0.51	2.18	5.28	17.42	27.38	13.29	11.59	8.89

	Dividends	Bonus
Ratio	1.00	0.00
Date	25-04-2024	25-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.56	1,89,056.00	28.74
Equity	ICICI Bank	Banks	4.62	2,07,685.00	23.89
Equity	Reliance Industr	Petroleum Products	3.52	62,030.00	18.20
Equity	ITC	Diversified FMCG	2.46	2,92,074.00	12.72
Equity	Trent	Retailing	2.42	28,382.00	12.52
Equity	Infosys	IT - Software	2.20	80,123.00	11.38
Equity	Zomato Ltd	Retailing	2.07	5,53,310.00	10.69
Equity	Larsen & Toubro	Construction	2.06	29,555.00	10.62
Equity	NTPC	Power	2.03	2,88,389.00	10.47
Equity	GE T&D India	Electrical Equipment	1.94	87,629.00	10.02
Equity	St Bk of India	Banks	1.90	1,19,153.00	9.85
Equity	TCS	IT - Software	1.72	23,289.00	8.90
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.65	5,94,532.00	8.54
Equity	Axis Bank	Banks	1.55	68,876.00	8.03
Equity	Azad Engineering	Electrical Equipment	1.54	59,807.00	7.95
Equity	Bharti Airtel	Telecom - Services	1.54	60,099.00	7.95
Equity	APL Apollo Tubes	Industrial Products	1.52	50,605.00	7.88
Equity	Samvardh. Mothe.	Auto Components	1.47	5,79,968.00	7.61
Equity	I R C T C	Leisure Services	1.43	71,301.00	7.41
Equity	Equitas Sma. Fin	Banks	1.36	7,24,565.00	7.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.33	29,052.00	6.87
Equity	Titan Company	Consumer Durables	1.29	18,613.00	6.68
Equity	KEI Industries	Industrial Products	1.29	16,631.00	6.65
Equity	IDFC First Bank	Banks	1.26	7,95,452.00	6.53
Equity	Siemens	Electrical Equipment	1.25	11,021.00	6.44
Equity	Varun Beverages	Beverages	1.23	43,111.00	6.38
Equity	TD Power Systems	Electrical Equipment	1.21	1,87,101.00	6.28
Equity	Havells India	Consumer Durables	1.19	36,916.00	6.14
Equity	Power Fin.Corpn.	Finance	1.16	1,35,379.00	5.98
Equity	SRF	Chemicals & Petrochemicals	1.13	22,191.00	5.82
Equity	Five-Star Bus.Fi	Finance	1.12	76,250.00	5.78
Equity	Titagarh Rail	Industrial Manufacturing	1.12	54,496.00	5.76
Equity	AXISCADES Tech.	IT - Services	1.11	90,634.00	5.75
Equity	TVS Motor Co.	Automobiles	1.07	26,869.00	5.54
Equity	Bank of India	Banks	1.06	3,52,538.00	5.47
Equity	Bharat Forge	Auto Components	1.04	42,132.00	5.36
Equity	Hind. Unilever	Diversified FMCG	1.03	23,827.00	5.31
Equity	Hero Motocorp	Automobiles	1.01	11,523.00	5.24
Equity	Nestle India	Food Products	0.98	20,179.00	5.06
Equity	Bajaj Finance	Finance	0.98	7,300.00	5.05
Equity	Crompton Gr. Con	Consumer Durables	0.97	1,57,610.00	5.02
Equity	Latent View	IT - Software	0.94	97,058.00	4.84
Equity	Macrotech Devel.	Realty	0.93	38,990.00	4.83
Equity	Tech Mahindra	IT - Software	0.90	36,695.00	4.64
Equity	Maruti Suzuki	Automobiles	0.86	3,482.00	4.46
Equity	Bikaji Foods	Food Products	0.80	77,805.00	4.15
Equity	Transport Corp.	Transport Services	0.80	47,107.00	4.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	25,658.00	3.85
Equity	Craftsman Auto	Auto Components	0.71	8,323.00	3.68
Equity	Coforge	IT - Software	0.64	6,527.00	3.33
Equity	Coal India	Consumable Fuels	0.62	70,926.00	3.22
Equity	Sona BLW Precis.	Auto Components	0.59	49,058.00	3.07
Equity	The Ramco Cement	Cement & Cement Products	0.46	29,638.00	2.35
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.99	50.00	5.11
Corporate Debts	N A B A R D	-/-	0.98	50.00	5.06
Corporate Debts	Larsen & Toubro	-/-	0.97	500.00	5.02
Corporate Debts	NTPC	-/-	0.00	37,500.00	0.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.21	0.00	16.61
Net CA & Others	Net CA & Others	-/-	-0.36	0.00	-1.91
Government Securities
Govt. Securities	Karnataka	-/-	3.05	15,00,000.00	15.77
Govt. Securities	GSEC	-/-	2.77	15,00,000.00	14.34
Govt. Securities	Karnataka	-/-	2.03	10,00,000.00	10.50
Govt. Securities	GSEC	-/-	1.97	10,00,000.00	10.20
Govt. Securities	GSEC	-/-	1.89	10,00,000.00	9.79
Govt. Securities	GSEC	-/-	1.30	6,50,000.00	6.71
Govt. Securities	KARNATAKA	-/-	1.10	5,50,000.00	5.71
Govt. Securities	Maharashtra	-/-	1.02	5,00,000.00	5.25
Govt. Securities	Maharashtra	-/-	0.99	5,00,000.00	5.09
Govt. Securities	GSEC	-/-	0.69	3,50,000.00	3.56

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