What stocks does LIC MF Aggressive Hybrid Fund hold?

LIC MF Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Aggressive Hybrid Fund?

LIC MF Aggressive Hybrid Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Aggressive Hybrid Fund?

LIC MF Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for LIC MF Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹336.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.6%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

12.8% of portfolio

📋 What Happened This Month LIC MF Aggressive Hybrid Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Jindal Stainless Limited (Ferrous Metals) at 1.24% weight. Mphasis Limited was the biggest exit (IT - Software), which was held at 1.24%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.50% of the portfolio. Azad Engineering Ltd was trimmed the most, now at 1.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

+1.47%

+9.07%

-1.64%

+0.18%

Latest NAV

₹225.74

24 Jun 2026

52W High

₹231.73

-3% from High

52W Low

₹192.11

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+18.3%

2023

+20.6%

2022

-1.1%

2021

+17.0%

2020

+10.9%

2019

+14.5%

2018

-2.9%

2017

+22.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 87% windows

51.9% / -16.3%

3Y Rolling Avg

11.4% p.a.

+ve in 100% windows

20.1% / -1.8%

5Y Rolling Avg

11.8% p.a.

+ve in 100% windows

19.6% / 6.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.9%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-27.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.7%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-10.7%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

11.2%

Lower = more consistent returns.

NAV Chart ₹225.74 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹225.74

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	12.5%	▼ -1.0%
IT - Software	6.4%	5.9%	▼ -0.5%
Pharmaceuticals & Biotechnology	5.0%	4.3%	▼ -0.7%
Electrical Equipment	3.7%	3.8%	▲ +0.2%
Cement & Cement Products	2.9%	3.5%	▲ +0.7%
Automobiles	3.5%	3.4%	▼ -0.1%
Healthcare Services	3.1%	3.1%	● 0.0%
Finance	4.3%	2.8%	▼ -1.5%
Retailing	2.5%	2.7%	▲ +0.2%
Auto Components	3.1%	2.7%	▼ -0.4%

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%

🟢

Biggest New Buy

Jindal Stainless Limited

1.24% weight · Ferrous Metals

🔴

Biggest Exit

Mphasis Limited

1.24% was held · IT - Software

↑

Biggest Add

Axis Bank Limited

+0.53% · now 2.50%

↓

Biggest Trim

Azad Engineering Ltd

-0.63% · now 1.01%

🤝 Other funds also bought this month

Bajaj Finance Limited 31 funds

Indus Towers Limited 24 funds

Torrent Pharmaceuticals Limited 22 funds

Jindal Stainless Limited 10 funds

👋 Other funds also exited

Muthoot Finance Limited 12 funds

Mphasis Limited 11 funds

KPIT Technologies Limited 7 funds

Samvardhana Motherson International Limited 7 funds

Afcons Infrastructure Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 5 Exits ↑ 15 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Jindal Stainless Limited ₹6.38 Cr	Ferrous Metals	1.24%
2	Indus Towers Limited ₹5.40 Cr	Telecom - Services	1.05%
3	Torrent Pharmaceuticals Limited ₹5.30 Cr	Pharmaceuticals & Biotechnology	1.03%
4	Bajaj Finance Limited ₹4.89 Cr	Finance	0.95%

#	Stock	Sector	Last Weight (Apr 2026)
1	Mphasis Limited ₹6.30 Cr	IT - Software	1.24%
2	KPIT Technologies Limited ₹4.47 Cr	IT - Software	0.88%
3	Muthoot Finance Limited ₹3.62 Cr	Finance	0.71%
4	Afcons Infrastructure Limited ₹2.70 Cr	Construction	0.53%
5	Samvardhana Motherson International Limited ₹2.51 Cr	Auto Components	0.49%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹12.80 Cr	Banks	1.97%	2.50%	+0.53%
2	Avalon Technologies Limited ₹7.76 Cr	Electrical Equipment	1.06%	1.51%	+0.45%
3	One 97 Communications Limited ₹5.84 Cr	Financial Technology (Fintech)	0.97%	1.14%	+0.17%
4	Sansera Engineering Limited ₹6.77 Cr	Auto Components	1.17%	1.32%	+0.15%
5	Apollo Hospitals Enterprise Limited ₹10.39 Cr	Healthcare Services	1.91%	2.03%	+0.12%
6	Grasim Industries Limited ₹5.68 Cr	Cement & Cement Products	1.00%	1.11%	+0.11%
7	Piramal Pharma Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	1.46%	1.55%	+0.09%
8	Arvind Fashions Limited ₹6.38 Cr	Retailing	1.16%	1.25%	+0.09%
9	KEI Industries Limited ₹6.22 Cr	Industrial Products	1.13%	1.22%	+0.09%
10	Onesource Specialty Pharma Limited ₹9.29 Cr	Pharmaceuticals & Biotechnology	1.74%	1.81%	+0.07%
11	SRF Limited ₹5.17 Cr	Chemicals & Petrochemicals	0.94%	1.01%	+0.07%
12	Varun Beverages Limited ₹5.71 Cr	Beverages	1.09%	1.11%	+0.02%
13	Larsen & Toubro Limited ₹7.44 Cr	Construction	1.44%	1.45%	+0.01%
14	Aurobindo Pharma Limited ₹5.68 Cr	Pharmaceuticals & Biotechnology	1.10%	1.11%	+0.01%
15	Trent Limited ₹4.83 Cr	Retailing	0.93%	0.94%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Azad Engineering Ltd ₹5.16 Cr	Electrical Equipment	1.64%	1.01%	-0.63%
2	GE Vernova T&D India Limited ₹3.26 Cr	Electrical Equipment	1.13%	0.64%	-0.49%
3	Tata Motors Ltd ₹5.10 Cr	Agricultural, Commercial & Construction Vehicles	1.34%	1.00%	-0.34%
4	Tata Consultancy Services Limited ₹11.56 Cr	IT - Software	2.49%	2.26%	-0.23%
5	HDFC Bank Limited ₹23.12 Cr	Banks	4.71%	4.51%	-0.20%
6	Mrs. Bectors Food Specialities Limited ₹6.96 Cr	Food Products	1.56%	1.36%	-0.20%
7	Fortis Healthcare Limited ₹5.22 Cr	Healthcare Services	1.22%	1.02%	-0.20%
8	Eureka Forbes Ltd ₹6.82 Cr	Consumer Durables	1.52%	1.33%	-0.19%
9	Multi Commodity Exchange of India Limited ₹4.73 Cr	Capital Markets	1.11%	0.92%	-0.19%
10	Reliance Industries Limited ₹9.87 Cr	Petroleum Products	2.10%	1.93%	-0.17%
11	Manorama Industries Ltd ₹2.49 Cr	Food Products	0.66%	0.49%	-0.17%
12	Bharti Airtel Limited ₹10.50 Cr	Telecom - Services	2.13%	2.05%	-0.08%
13	Hindustan Unilever Limited ₹7.11 Cr	Diversified FMCG	1.46%	1.39%	-0.07%
14	TVS Motor Company Limited ₹6.84 Cr	Automobiles	1.40%	1.33%	-0.07%
15	Bharat Electronics Limited ₹6.71 Cr	Aerospace & Defense	1.38%	1.31%	-0.07%
16	Power Finance Corporation Limited ₹6.28 Cr	Finance	1.29%	1.23%	-0.06%
17	ICICI Bank Limited ₹21.71 Cr	Banks	4.29%	4.24%	-0.05%
18	Mahindra & Mahindra Limited ₹9.95 Cr	Automobiles	1.99%	1.94%	-0.05%
19	ITC Hotels Limited ₹5.75 Cr	Leisure Services	1.17%	1.12%	-0.05%
20	LG Electronics India Ltd ₹4.45 Cr	Consumer Durables	0.92%	0.87%	-0.05%
21	JK Cement Limited ₹6.99 Cr	Cement & Cement Products	1.40%	1.36%	-0.04%
22	Infosys Limited ₹6.38 Cr	IT - Software	1.28%	1.24%	-0.04%
23	UltraTech Cement Limited ₹5.64 Cr	Cement & Cement Products	1.12%	1.10%	-0.02%
24	Tata Steel Limited ₹3.55 Cr	Ferrous Metals	0.71%	0.69%	-0.02%
25	Kotak Mahindra Bank Limited ₹8.00 Cr	Banks	1.57%	1.56%	-0.01%
26	Schaeffler India Limited ₹5.22 Cr	Auto Components	1.03%	1.02%	-0.01%
27	Vishal Mega Mart Limited ₹3.09 Cr	Retailing	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹23.12 Cr	Banks	4.51%
2	ICICI Bank Limited ₹21.71 Cr	Banks	4.24%
3	Axis Bank Limited ₹12.80 Cr	Banks	2.50%
4	Tata Consultancy Services Limited ₹11.56 Cr	IT - Software	2.26%
5	Bharti Airtel Limited ₹10.50 Cr	Telecom - Services	2.05%
6	Apollo Hospitals Enterprise Limited ₹10.39 Cr	Healthcare Services	2.03%
7	Mahindra & Mahindra Limited ₹9.95 Cr	Automobiles	1.94%
8	Reliance Industries Limited ₹9.87 Cr	Petroleum Products	1.93%
9	Onesource Specialty Pharma Limited ₹9.29 Cr	Pharmaceuticals & Biotechnology	1.81%
10	Kotak Mahindra Bank Limited ₹8.00 Cr	Banks	1.56%
11	Piramal Pharma Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	1.55%
12	Avalon Technologies Limited ₹7.76 Cr	Electrical Equipment	1.51%
13	Larsen & Toubro Limited ₹7.44 Cr	Construction	1.45%
14	Hindustan Unilever Limited ₹7.11 Cr	Diversified FMCG	1.39%
15	JK Cement Limited ₹6.99 Cr	Cement & Cement Products	1.36%
16	Mrs. Bectors Food Specialities Limited ₹6.96 Cr	Food Products	1.36%
17	TVS Motor Company Limited ₹6.84 Cr	Automobiles	1.33%
18	Eureka Forbes Ltd ₹6.82 Cr	Consumer Durables	1.33%
19	Sansera Engineering Limited ₹6.77 Cr	Auto Components	1.32%
20	Bharat Electronics Limited ₹6.71 Cr	Aerospace & Defense	1.31%
21	Arvind Fashions Limited ₹6.38 Cr	Retailing	1.25%
22	Infosys Limited ₹6.38 Cr	IT - Software	1.24%
23	Jindal Stainless Limited ₹6.38 Cr	Ferrous Metals	1.24%
24	Power Finance Corporation Limited ₹6.28 Cr	Finance	1.23%
25	KEI Industries Limited ₹6.22 Cr	Industrial Products	1.22%
26	One 97 Communications Limited ₹5.84 Cr	Financial Technology (Fintech)	1.14%
27	ITC Hotels Limited ₹5.75 Cr	Leisure Services	1.12%
28	Varun Beverages Limited ₹5.71 Cr	Beverages	1.11%
29	Aurobindo Pharma Limited ₹5.68 Cr	Pharmaceuticals & Biotechnology	1.11%
30	Grasim Industries Limited ₹5.68 Cr	Cement & Cement Products	1.11%
31	UltraTech Cement Limited ₹5.64 Cr	Cement & Cement Products	1.10%
32	Indus Towers Limited ₹5.40 Cr	Telecom - Services	1.05%
33	Torrent Pharmaceuticals Limited ₹5.30 Cr	Pharmaceuticals & Biotechnology	1.03%
34	Schaeffler India Limited ₹5.22 Cr	Auto Components	1.02%
35	Fortis Healthcare Limited ₹5.22 Cr	Healthcare Services	1.02%
36	SRF Limited ₹5.17 Cr	Chemicals & Petrochemicals	1.01%
37	Azad Engineering Ltd ₹5.16 Cr	Electrical Equipment	1.01%
38	Tata Motors Ltd ₹5.10 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
39	Bajaj Finance Limited ₹4.89 Cr	Finance	0.95%
40	Trent Limited ₹4.83 Cr	Retailing	0.94%
41	Multi Commodity Exchange of India Limited ₹4.73 Cr	Capital Markets	0.92%
42	LG Electronics India Ltd ₹4.45 Cr	Consumer Durables	0.87%
43	Shriram Finance Limited ₹4.23 Cr	Finance	0.82%
44	Tata Steel Limited ₹3.55 Cr	Ferrous Metals	0.69%
45	GE Vernova T&D India Limited ₹3.26 Cr	Electrical Equipment	0.64%
46	Vishal Mega Mart Limited ₹3.09 Cr	Retailing	0.60%
47	Manorama Industries Ltd ₹2.49 Cr	Food Products	0.49%