LIC MF AGGRESSIVE HYBRID FUND holds 58 instruments (70.78% equity), led by Sansera Engineering Limited (5.01%), INDO-MIM LTD (5%) and Aurobindo Pharma Limited (2.97%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 58 instruments with an equity allocation of 70.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF AGGRESSIVE HYBRID FUND's top 10 holdings account for 31.24% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 21.87% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 12 positions, with ICICI Bank Limited seeing the largest move (-2.82pp to 1.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Aurobindo Pharma Limited | 1.22% → 2.97% | ▲ +1.75 |
| INDO-MIM LTD | 3.52% → 5% | ▲ +1.48 |
| Hitachi Energy India Limited | 1.38% → 2.78% | ▲ +1.4 |
| JK Cement Limited | 1.23% → 2.26% | ▲ +1.03 |
| Solar Industries India Limited | 1.74% → 2.74% | ▲ +1 |
| Aster DM Healthcare Limited | 0.97% → 1.79% | ▲ +0.82 |
| Torrent Pharmaceuticals Limited | 1.62% → 2.39% | ▲ +0.77 |
| Multi Commodity Exchange of India Limited | 1.63% → 2.23% | ▲ +0.6 |
| Sansera Engineering Limited | 4.43% → 5.01% | ▲ +0.58 |
| Zydus Lifesciences Limited | 1.55% → 2.07% | ▲ +0.52 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.47% → 1.65% | ▼ -2.82 |
| Bajaj Finance Limited | 2.13% → 1.2% | ▼ -0.93 |
| Shriram Finance Limited | 1.99% → 1.23% | ▼ -0.76 |
| One 97 Communications Limited | 2.47% → 1.79% | ▼ -0.68 |
| PB Fintech Limited | 0.67% → 0.38% | ▼ -0.29 |
| Thermax Limited | 2.19% → 1.91% | ▼ -0.28 |
| Info Edge (India) Limited | 2.87% → 2.67% | ▼ -0.2 |
| Mahindra & Mahindra Limited | 1.91% → 1.72% | ▼ -0.19 |
| National Aluminium Company Limited | 1.36% → 1.21% | ▼ -0.15 |
| Fortis Healthcare Limited | 0.91% → 0.77% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 6.36% |
| 2 | Sansera Engineering Limited | Consumer Discretionary | 5.01% |
| 3 | INDO-MIM LTD | Industrials | 5% |
| 4 | Aurobindo Pharma Limited | Healthcare | 2.97% |
| 5 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.85% |
| 6 | Hitachi Energy India Limited | Industrials | 2.78% |
| 7 | Solar Industries India Limited | Materials | 2.74% |
| 8 | Info Edge (India) Limited | Consumer Discretionary | 2.67% |
| 9 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 2.67% |
| 10 | 7.47% Reliance Industries Ltd. (MD )bond | — | 2.66% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.57% |
| 12 | Torrent Pharmaceuticals Limited | Healthcare | 2.39% |
| 13 | JK Cement Limited | Materials | 2.26% |
| 14 | Multi Commodity Exchange of India Limited | Financial Services | 2.23% |
| 15 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.18% |
| 16 | Azad Engineering Limited | Industrials | 2.14% |
| 17 | Zydus Lifesciences Limited | Healthcare | 2.07% |
| 18 | Thermax Limited | Industrials | 1.91% |
| 19 | 8.09% NLC India Ltdbond | — | 1.84% |
| 20 | 7.7% State Government of Karnatakabond | — | 1.84% |
| 21 | 7.73% State Government of Karnatakabond | — | 1.83% |
| 22 | Ujjivan Small Finance Bank Limited | Financial Services | 1.8% |
| 23 | 7.74% State Government of Karnatakabond | — | 1.8% |
| 24 | One 97 Communications Limited | Financial Services | 1.79% |
| 25 | Aster DM Healthcare Limited | Healthcare | 1.79% |
| 26 | TVS Motor Company Limited | Consumer Discretionary | 1.76% |
| 27 | 7.30% Government of India (MD )bond | — | 1.75% |
| 28 | Garware Hi-Tech Films Limited | Industrials | 1.73% |
| 29 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.72% |
| 30 | ICICI Bank Limited | Financial Services | 1.65% |
| 31 | Cartrade Tech Limited | Consumer Discretionary | 1.53% |
| 32 | Schneider Electric Infrastructure Limited | Industrials | 1.45% |
| 33 | SML Mahindra Limited | Industrials | 1.37% |
| 34 | Government of Indiabond | — | 1.28% |
| 35 | Jindal Stainless Limited | Materials | 1.24% |
| 36 | Shriram Finance Limited | Financial Services | 1.23% |
| 37 | National Aluminium Company Limited | Materials | 1.21% |
| 38 | Bajaj Finance Limited | Financial Services | 1.2% |
| 39 | Rategain Travel Technologies Limited | Information Technology | 1.19% |
| 40 | Bharat Electronics Limited | Industrials | 1.13% |
| 41 | Avalon Technologies Limited | Industrials | 1.1% |
| 42 | 7.34% Central Government Securitiesbond | — | 1.05% |
| 43 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.94% |
| 44 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.92% |
| 45 | 7.33% Government of Indiabond | — | 0.92% |
| 46 | 6.88% State Government of Karnatakabond | — | 0.9% |
| 47 | 7.9015% Aditya Birla Housing Finance Ltdbond | — | 0.9% |
| 48 | Schaeffler India Limited | Consumer Discretionary | 0.88% |
| 49 | Apollo Hospitals Enterprise Limited | Healthcare | 0.88% |
| 50 | 7.79% Bajaj Finance Limitedbond | — | 0.87% |
| 51 | 6.90% Government of India (MD )bond | — | 0.83% |
| 52 | Fortis Healthcare Limited | Healthcare | 0.77% |
| 53 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.7% |
| 54 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.51% |
| 55 | PB Fintech Limited | Financial Services | 0.38% |
| 56 | 7.38% Central Government Securitiesbond | — | 0.28% |
| 57 | 7.10% Central Government Securitiesbond | — | 0.18% |
| 58 | Net Receivables / (Payables)other | — | -0.6% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.