← Lic Mutual Fund

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

Aggressive Hybrid Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
47
Jun 2026
Equity Holdings
₹362.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.0%
Diversified
Top 10 Weight
25.5%
Diversified
Changes
45
0 new · 0 exits
Top Sector
Banks
13.3% of portfolio
📋 What Happened This Month Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.15% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 12.5% 12.8% +0.3%
Pharmaceuticals & Biotechnology 4.3% 5.5% +1.2%
Cement & Cement Products 3.5% 3.6% +0.1%
IT - Software 5.9% 3.5% -2.4%
Automobiles 3.4% 3.3% -0.1%
Electrical Equipment 3.8% 3.2% -0.7%
Telecom - Services 2.1% 3.1% +1.0%
Healthcare Services 3.1% 3.1% -0.1%
Finance 2.8% 3.0% +0.2%
Retailing 2.7% 2.8% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 12.8% 13.3% +0.5%
Pharmaceuticals & Biotechnology 5.5% 5.3% -0.2%
Finance 3.0% 5.0% +2.0%
Cement & Cement Products 3.6% 3.5% -0.1%
Telecom - Services 3.1% 3.4% +0.3%
Electrical Equipment 3.2% 3.3% +0.2%
Automobiles 3.3% 3.2% 0.0%
Healthcare Services 3.1% 3.1% +0.1%
IT - Software 3.5% 3.0% -0.5%
Retailing 2.8% 2.9% +0.1%
Biggest Add
Bajaj Finance Limited
+1.20% · now 2.15%
Biggest Trim
Tata Consultancy Services Limited
-0.29% · now 1.97%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 20 Increased ↓ 25 Decreased
#StockSectorMay 2026Jun 2026Change
1
Bajaj Finance Limited
₹11.37 Cr
Finance 0.95% 2.15% +1.20%
2
Shriram Finance Limited
₹8.64 Cr
Finance 0.82% 1.64% +0.82%
3
Sansera Engineering Limited
₹9.83 Cr
Auto Components 1.32% 1.86% +0.54%
4
Indus Towers Limited
₹7.21 Cr
Telecom - Services 1.05% 1.37% +0.32%
5
ICICI Bank Limited
₹23.76 Cr
Banks 4.24% 4.50% +0.26%
6
Tata Steel Limited
₹4.93 Cr
Ferrous Metals 0.69% 0.93% +0.24%
7
Avalon Technologies Limited
₹9.19 Cr
Electrical Equipment 1.51% 1.74% +0.23%
8
HDFC Bank Limited
₹24.77 Cr
Banks 4.51% 4.69% +0.18%
9
ITC Hotels Limited
₹6.69 Cr
Leisure Services 1.12% 1.27% +0.15%
10
Trent Limited
₹5.74 Cr
Retailing 0.94% 1.09% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Tata Consultancy Services Limited
₹10.39 Cr
IT - Software 2.26% 1.97% -0.29%
2
Onesource Specialty Pharma Limited
₹8.39 Cr
Pharmaceuticals & Biotechnology 1.81% 1.59% -0.22%
3
Infosys Limited
₹5.50 Cr
IT - Software 1.24% 1.04% -0.20%
4
Reliance Industries Limited
₹9.66 Cr
Petroleum Products 1.93% 1.83% -0.10%
5
Piramal Pharma Limited
₹7.72 Cr
Pharmaceuticals & Biotechnology 1.55% 1.46% -0.09%
6
Hindustan Unilever Limited
₹7.00 Cr
Diversified FMCG 1.39% 1.32% -0.07%
7
Varun Beverages Limited
₹5.48 Cr
Beverages 1.11% 1.04% -0.07%
8
Multi Commodity Exchange of India Limited
₹4.54 Cr
Capital Markets 0.92% 0.86% -0.06%
9
Power Finance Corporation Limited
₹6.22 Cr
Finance 1.23% 1.18% -0.05%
10
UltraTech Cement Limited
₹5.53 Cr
Cement & Cement Products 1.10% 1.05% -0.05%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹24.77 Cr
Banks
4.69%
2
₹23.76 Cr
Banks
4.50%
3
₹13.39 Cr
Banks
2.53%
4
₹11.37 Cr
Finance
2.15%
5
₹11.03 Cr
Healthcare Services
2.09%
6
₹10.63 Cr
Telecom - Services
2.01%
7
₹10.39 Cr
IT - Software
1.97%
8
₹10.02 Cr
Automobiles
1.90%
9
₹9.83 Cr
Auto Components
1.86%
10
₹9.66 Cr
Petroleum Products
1.83%
🏆 Top stocks held by Aggressive Hybrid funds
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🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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