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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹340.65 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.7%

Diversified

Top 10 Weight

25.0%

Diversified

Changes

0 new · 11 exits

Top Sector

Banks

12.5% of portfolio

📋 What Happened This Month LIC MF Aggressive Hybrid Fund exited 11 stocks from its portfolio this month. DEE Development Engineers Ltd was the biggest exit (Industrial Manufacturing), which was held at 1.71%. Among existing holdings, Eureka Forbes Ltd saw the biggest increase — now at 1.52% of the portfolio. Manorama Industries Ltd was trimmed the most, now at 0.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.79%

+0.66%

-4.14%

-0.99%

Latest NAV

₹219.54

04 Jun 2026

52W High

₹231.73

-5% from High

52W Low

₹192.11

+14% 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

12.0%

+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)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

11.1%

Lower = more consistent returns.

NAV Chart ₹219.54 04 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: ₹219.54

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	14.5%	13.5%	▼ -1.0%
IT - Software	6.5%	6.4%	● -0.1%
Pharmaceuticals & Biotechnology	4.6%	5.0%	▲ +0.4%
Finance	4.5%	4.3%	▼ -0.2%
Electrical Equipment	3.7%	3.7%	● 0.0%
Automobiles	3.7%	3.5%	▼ -0.2%
Healthcare Services	3.1%	3.1%	● 0.0%
Auto Components	3.3%	3.1%	▼ -0.2%
Cement & Cement Products	3.0%	2.9%	● -0.1%
Food Products	3.0%	2.8%	▼ -0.3%

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%

🔴

Biggest Exit

DEE Development Engineers Ltd

1.71% was held · Industrial Manufacturing

↑

Biggest Add

Eureka Forbes Ltd

+0.77% · now 1.52%

↓

Biggest Trim

Manorama Industries Ltd

-0.57% · now 0.66%

👋 Other funds also exited

LTIMindtree Limited 23 funds

SBI Cards and Payment Services Limited 17 funds

Prestige Estates Projects Limited 12 funds

Bharti Hexacom Limited 8 funds

Vinati Organics Limited 7 funds

DEE Development Engineers Ltd 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 11 Exits ↑ 26 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	DEE Development Engineers Ltd ₹8.03 Cr	Industrial Manufacturing	1.71%
2	DCB Bank Limited ₹3.57 Cr	Banks	0.76%
3	SBI Cards and Payment Services Limited ₹3.41 Cr	Finance	0.72%
4	Vinati Organics Limited ₹3.37 Cr	Chemicals & Petrochemicals	0.72%
5	Bharti Hexacom Limited ₹2.66 Cr	Telecom - Services	0.57%
6	Prestige Estates Projects Limited ₹2.47 Cr	Realty	0.53%
7	Motilal Oswal Financial Services Limited ₹2.46 Cr	Capital Markets	0.52%
8	Concord Biotech Limited ₹2.39 Cr	Pharmaceuticals & Biotechnology	0.51%
9	HDB Financial Services Limited ₹2.20 Cr	Finance	0.47%
10	LTIMindtree Limited ₹1.70 Cr	IT - Software	0.36%
11	Shakti Pumps (India) Ltd ₹1.66 Cr	Industrial Products	0.35%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eureka Forbes Ltd ₹7.72 Cr	Consumer Durables	0.75%	1.52%	+0.77%
2	JK Cement Limited ₹7.15 Cr	Cement & Cement Products	0.76%	1.40%	+0.64%
3	ITC Hotels Limited ₹5.97 Cr	Leisure Services	0.53%	1.17%	+0.64%
4	Bharti Airtel Limited ₹10.83 Cr	Telecom - Services	1.64%	2.13%	+0.49%
5	Azad Engineering Ltd ₹8.37 Cr	Electrical Equipment	1.22%	1.64%	+0.42%
6	Varun Beverages Limited ₹5.55 Cr	Beverages	0.88%	1.09%	+0.21%
7	Onesource Specialty Pharma Limited ₹8.85 Cr	Pharmaceuticals & Biotechnology	1.59%	1.74%	+0.15%
8	Piramal Pharma Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.33%	1.46%	+0.13%
9	Sansera Engineering Limited ₹5.95 Cr	Auto Components	1.04%	1.17%	+0.13%
10	Trent Limited ₹4.74 Cr	Retailing	0.80%	0.93%	+0.13%
11	KEI Industries Limited ₹5.74 Cr	Industrial Products	1.01%	1.13%	+0.12%
12	Power Finance Corporation Limited ₹6.57 Cr	Finance	1.18%	1.29%	+0.11%
13	Fortis Healthcare Limited ₹6.19 Cr	Healthcare Services	1.13%	1.22%	+0.09%
14	KPIT Technologies Limited ₹4.47 Cr	IT - Software	0.79%	0.88%	+0.09%
15	Larsen & Toubro Limited ₹7.32 Cr	Construction	1.36%	1.44%	+0.08%
16	Afcons Infrastructure Limited ₹2.70 Cr	Construction	0.46%	0.53%	+0.07%
17	Vishal Mega Mart Limited ₹3.10 Cr	Retailing	0.57%	0.61%	+0.04%
18	Mphasis Limited ₹6.30 Cr	IT - Software	1.21%	1.24%	+0.03%
19	Axis Bank Limited ₹10.01 Cr	Banks	1.95%	1.97%	+0.02%
20	Mrs. Bectors Food Specialities Limited ₹7.95 Cr	Food Products	1.54%	1.56%	+0.02%
21	Hindustan Unilever Limited ₹7.43 Cr	Diversified FMCG	1.44%	1.46%	+0.02%
22	Arvind Fashions Limited ₹5.89 Cr	Retailing	1.14%	1.16%	+0.02%
23	LG Electronics India Ltd ₹4.66 Cr	Consumer Durables	0.90%	0.92%	+0.02%
24	Kotak Mahindra Bank Limited ₹7.98 Cr	Banks	1.56%	1.57%	+0.01%
25	Grasim Industries Limited ₹5.08 Cr	Cement & Cement Products	0.99%	1.00%	+0.01%
26	Tata Steel Limited ₹3.61 Cr	Ferrous Metals	0.70%	0.71%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Manorama Industries Ltd ₹3.35 Cr	Food Products	1.23%	0.66%	-0.57%
2	Samvardhana Motherson International Limited ₹2.51 Cr	Auto Components	1.04%	0.49%	-0.55%
3	Aurobindo Pharma Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	1.53%	1.10%	-0.43%
4	Muthoot Finance Limited ₹3.62 Cr	Finance	1.11%	0.71%	-0.40%
5	GE Vernova T&D India Limited ₹5.75 Cr	Electrical Equipment	1.34%	1.13%	-0.21%
6	Infosys Limited ₹6.49 Cr	IT - Software	1.46%	1.28%	-0.18%
7	ICICI Bank Limited ₹21.83 Cr	Banks	4.43%	4.29%	-0.14%
8	HDFC Bank Limited ₹23.96 Cr	Banks	4.83%	4.71%	-0.12%
9	Apollo Hospitals Enterprise Limited ₹9.70 Cr	Healthcare Services	2.00%	1.91%	-0.09%
10	Tata Consultancy Services Limited ₹12.65 Cr	IT - Software	2.57%	2.49%	-0.08%
11	One 97 Communications Limited ₹4.92 Cr	Financial Technology (Fintech)	1.05%	0.97%	-0.08%
12	Mahindra & Mahindra Limited ₹10.12 Cr	Automobiles	2.05%	1.99%	-0.06%
13	TVS Motor Company Limited ₹7.12 Cr	Automobiles	1.46%	1.40%	-0.06%
14	Tata Motors Ltd ₹6.80 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.34%	-0.05%
15	SRF Limited ₹4.79 Cr	Chemicals & Petrochemicals	0.99%	0.94%	-0.05%
16	Avalon Technologies Limited ₹5.39 Cr	Electrical Equipment	1.10%	1.06%	-0.04%
17	Reliance Industries Limited ₹10.69 Cr	Petroleum Products	2.13%	2.10%	-0.03%
18	Bharat Electronics Limited ₹7.04 Cr	Aerospace & Defense	1.39%	1.38%	-0.01%
19	Shriram Finance Limited ₹4.18 Cr	Finance	0.83%	0.82%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹23.96 Cr	Banks	4.71%
2	ICICI Bank Limited ₹21.83 Cr	Banks	4.29%
3	Tata Consultancy Services Limited ₹12.65 Cr	IT - Software	2.49%
4	Bharti Airtel Limited ₹10.83 Cr	Telecom - Services	2.13%
5	Reliance Industries Limited ₹10.69 Cr	Petroleum Products	2.10%
6	Mahindra & Mahindra Limited ₹10.12 Cr	Automobiles	1.99%
7	Axis Bank Limited ₹10.01 Cr	Banks	1.97%
8	Apollo Hospitals Enterprise Limited ₹9.70 Cr	Healthcare Services	1.91%
9	Onesource Specialty Pharma Limited ₹8.85 Cr	Pharmaceuticals & Biotechnology	1.74%
10	Azad Engineering Ltd ₹8.37 Cr	Electrical Equipment	1.64%
11	Kotak Mahindra Bank Limited ₹7.98 Cr	Banks	1.57%
12	Mrs. Bectors Food Specialities Limited ₹7.95 Cr	Food Products	1.56%
13	Eureka Forbes Ltd ₹7.72 Cr	Consumer Durables	1.52%
14	Piramal Pharma Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.46%
15	Hindustan Unilever Limited ₹7.43 Cr	Diversified FMCG	1.46%
16	Larsen & Toubro Limited ₹7.32 Cr	Construction	1.44%
17	JK Cement Limited ₹7.15 Cr	Cement & Cement Products	1.40%
18	TVS Motor Company Limited ₹7.12 Cr	Automobiles	1.40%
19	Bharat Electronics Limited ₹7.04 Cr	Aerospace & Defense	1.38%
20	Tata Motors Ltd ₹6.80 Cr	Agricultural, Commercial & Construction Vehicles	1.34%
21	Power Finance Corporation Limited ₹6.57 Cr	Finance	1.29%
22	Infosys Limited ₹6.49 Cr	IT - Software	1.28%
23	Mphasis Limited ₹6.30 Cr	IT - Software	1.24%
24	Fortis Healthcare Limited ₹6.19 Cr	Healthcare Services	1.22%
25	ITC Hotels Limited ₹5.97 Cr	Leisure Services	1.17%
26	Sansera Engineering Limited ₹5.95 Cr	Auto Components	1.17%
27	Arvind Fashions Limited ₹5.89 Cr	Retailing	1.16%
28	GE Vernova T&D India Limited ₹5.75 Cr	Electrical Equipment	1.13%
29	KEI Industries Limited ₹5.74 Cr	Industrial Products	1.13%
30	UltraTech Cement Limited ₹5.69 Cr	Cement & Cement Products	1.12%
31	Multi Commodity Exchange of India Limited ₹5.67 Cr	Capital Markets	1.11%
32	Aurobindo Pharma Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	1.10%
33	Varun Beverages Limited ₹5.55 Cr	Beverages	1.09%
34	Avalon Technologies Limited ₹5.39 Cr	Electrical Equipment	1.06%
35	Schaeffler India Limited ₹5.22 Cr	Auto Components	1.03%
36	Grasim Industries Limited ₹5.08 Cr	Cement & Cement Products	1.00%
37	One 97 Communications Limited ₹4.92 Cr	Financial Technology (Fintech)	0.97%
38	SRF Limited ₹4.79 Cr	Chemicals & Petrochemicals	0.94%
39	Trent Limited ₹4.74 Cr	Retailing	0.93%
40	LG Electronics India Ltd ₹4.66 Cr	Consumer Durables	0.92%
41	KPIT Technologies Limited ₹4.47 Cr	IT - Software	0.88%
42	Shriram Finance Limited ₹4.18 Cr	Finance	0.82%
43	Muthoot Finance Limited ₹3.62 Cr	Finance	0.71%
44	Tata Steel Limited ₹3.61 Cr	Ferrous Metals	0.71%
45	Manorama Industries Ltd ₹3.35 Cr	Food Products	0.66%
46	Vishal Mega Mart Limited ₹3.10 Cr	Retailing	0.61%
47	Afcons Infrastructure Limited ₹2.70 Cr	Construction	0.53%
48	Samvardhana Motherson International Limited ₹2.51 Cr	Auto Components	0.49%