LIC MF CONSERVATIVE HYBRID FUND holds 32 instruments (17.74% equity), led by Divi's Laboratories Limited (1.32%), Ajanta Pharma Limited (1.3%) and Bajaj Auto Limited (1.19%), as of its 30 September 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 30 September 2026. The fund holds 32 instruments with an equity allocation of 17.74%. 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 10.19% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 5.61% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Sun Pharmaceutical Industries Limited seeing the largest move (-0.77pp to 0.67%).
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 |
|---|---|---|
| Ajanta Pharma Limited | 0.63% → 1.3% | ▲ +0.67 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 1.44% → 0.67% | ▼ -0.77 |
| Bajaj Auto Limited | 1.29% → 1.19% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 20.34% |
| 2 | 7.32% Government of India (MD )bond | — | 11.38% |
| 3 | 7.17% Government Securities - 17/04/20230bond | — | 11.36% |
| 4 | 7.65% State Government of Tamil Nadubond | — | 11.27% |
| 5 | 6.79% Central Government Securitiesbond | — | 11.02% |
| 6 | 8.13% Nuclear Power Corporationbond | — | 8.81% |
| 7 | 7.38% Central Government Securitiesbond | — | 4.49% |
| 8 | 7.19% State Government of Tamil Nadubond | — | 3.33% |
| 9 | Divi's Laboratories Limited | Healthcare | 1.32% |
| 10 | Ajanta Pharma Limited | Healthcare | 1.3% |
| 11 | Bajaj Auto Limited | Consumer Discretionary | 1.19% |
| 12 | ICICI Bank Limited | Financial Services | 1.07% |
| 13 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.05% |
| 14 | Torrent Pharmaceuticals Limited | Healthcare | 0.94% |
| 15 | Marico Limited | Consumer Staples | 0.93% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.87% |
| 17 | Bharat Electronics Limited | Industrials | 0.76% |
| 18 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.76% |
| 19 | Shriram Finance Limited | Financial Services | 0.73% |
| 20 | AU Small Finance Bank Limited | Financial Services | 0.71% |
| 21 | Endurance Technologies Limited | Consumer Discretionary | 0.7% |
| 22 | Persistent Systems Limited | Information Technology | 0.69% |
| 23 | Sun Pharmaceutical Industries Limited | Healthcare | 0.67% |
| 24 | Hitachi Energy India Limited | Industrials | 0.67% |
| 25 | Aster DM Healthcare Limited | Healthcare | 0.65% |
| 26 | Bharat Forge Limited | Consumer Discretionary | 0.63% |
| 27 | Cummins India Limited | Industrials | 0.62% |
| 28 | Siemens Energy India Limited | Industrials | 0.56% |
| 29 | Delhivery Limited | Services | 0.51% |
| 30 | Cartrade Tech Limited | Consumer Discretionary | 0.41% |
| 31 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.41% |
| 32 | Net Receivables / (Payables)other | — | -0.15% |
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.