LIC MF Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹219.05-0.94%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (32.1%)
Mid Cap (42.4%)
Small Cap (25.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.78% | 68.78% | 70.62% | 68.58% | 65.67% | 66.96% |
| Debt | 23.46% | 22.86% | 27.81% | 28.56% | 22.77% | 23.14% |
| Others (incl. cash) | 5.76% | 8.36% | 1.58% | 2.86% | 11.56% | 9.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
57
P/E Ratio
46.54
P/B Ratio
5.71
Top Holding %
5.76%
Top 5 Holdings %
21.59%
Top 10 Holdings %
35.11%
Modified Duration
4.01 yrs
Avg. Maturity
7.17 yrs
Yield to Maturity
7.10%
AUM
₹561 Cr
Expense Ratio
1.83%
Since Inception
10.06%
Max Drawdown
-0.28%
Sharpe Ratio
0.49
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sansera Engineering Ltd. | Automobile | 62,000 | 28.13 | 5.01% | 0.58%↑ |
| INDO-MIM Ltd. | Capital Goods | 2,25,999 | 28.08 | 5.00% | 1.48%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 99,852 | 16.7 | 2.97% | 1.75%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 5,00,000 | 16 | 2.85% | - |
| Hitachi Energy India Ltd. | Capital Goods | 5,100 | 15.62 | 2.78% | 1.40%↑ |
| Solar Industries India Ltd. | Chemicals | 7,800 | 15.37 | 2.74% | 1.00%↑ |
| Info Edge (India) Ltd. | Services | 1,22,999 | 15 | 2.67% | -0.20%↓ |
| Eternal Ltd. | Services | 4,50,000 | 14.4 | 2.57% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 28,000 | 13.44 | 2.39% | 0.77%↑ |
| JK Cement Ltd. | Materials | 25,000 | 12.69 | 2.26% | 1.03%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 38,000 | 12.54 | 2.23% | 0.60%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 7,50,000 | 12.24 | 2.18% | - |
| Azad Engineering Ltd. | Capital Goods | 40,595 | 12.03 | 2.14% | 0.07%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,00,000 | 11.62 | 2.07% | 0.52%↑ |
| Thermax Ltd. | Capital Goods | 31,599 | 10.72 | 1.91% | -0.28%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 15,00,000 | 10.13 | 1.80% | - |
| Aster DM Quality Care Ltd. | Healthcare | 1,44,000 | 10.04 | 1.79% | 0.82%↑ |
| One 97 Communications Ltd. | Services | 60,000 | 10.07 | 1.79% | -0.68%↓ |
| TVS Motor Company Ltd. | Automobile | 24,000 | 9.85 | 1.76% | -0.09%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 13,811 | 9.69 | 1.73% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 16.39% | 18.03% | 16.33% | 6.82% | 6.71% | 7.37% |
| Services | 14.02% | 8.95% | 7.73% | 4.94% | 4.72% | 4.79% |
| Automobile | 12.74% | 9.99% | 8.48% | 6.17% | 5.59% | 6.39% |
| Healthcare | 10.87% | 9.30% | 9.15% | 8.40% | 8.55% | 7.42% |
| Financial | 6.39% | 8.59% | 13.21% | 18.23% | 15.81% | 15.36% |
| Materials | 3.99% | 5.22% | 2.84% | 3.51% | 3.57% | 3.52% |
| Chemicals | 2.74% | 3.41% | 3.40% | 0.99% | 1.01% | 0.94% |
| Metals & Mining | 2.45% | 2.52% | 2.89% | 3.50% | 3.26% | 2.23% |
| Technology | 1.19% | 1.25% | 1.13% | 3.01% | 3.50% | 5.88% |
| Construction | - | 1.53% | 1.55% | 1.43% | 1.45% | 1.97% |
| Communication | - | - | 2.10% | 3.38% | 3.10% | 2.13% |
| Energy | - | - | 1.81% | 1.83% | 1.93% | 2.10% |
| Consumer Staples | - | - | - | 4.29% | 4.35% | 4.77% |
| Textiles | - | - | - | 1.23% | 1.25% | 1.16% |
| Consumer Discretionary | - | - | - | 0.86% | 0.87% | 0.92% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 13.60% | 6.44% |
| AAA | 9.86% | 5.96% |
| Cash & Call Money | 5.76% | 5.02% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.67% |
| Reliance Industries Ltd. | Debenture | 7.47% | 16/09/2031 | CRISIL AAA | 2.66% |
| Karnataka State | State Development Loan | 7.70% | 08/11/2033 | SOV | 1.84% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 1.84% |
| Karnataka State | State Development Loan | 7.73% | 29/11/2034 | SOV | 1.83% |
| Karnataka State | State Development Loan | 7.74% | 10/01/2036 | SOV | 1.80% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.75% |
| GOI | GOI Securities | 0.00% | 06/2031 | SOV | 1.28% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.05% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.94% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.92% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 11/08/2028 | CRISIL AAA | 0.90% |
| Karnataka State | State Development Loan | 6.88% | 06/10/2031 | SOV | 0.90% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 0.87% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.83% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.28% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.18% |
Frequently Asked Questions
What are the top holdings of LIC MF Aggressive Hybrid Fund Direct-Growth?
The top holdings of LIC MF Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Others (5.76%), Sansera Engineering Ltd. (5.01%), INDO-MIM Ltd. (5.00%), Aurobindo Pharma Ltd. (2.97%), FSN E-Commerce Ventures Ltd. (2.85%). These top 5 stocks together account for 21.59% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
LIC MF Aggressive Hybrid Fund Direct-Growth holds 57 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Aggressive Hybrid Fund Direct-Growth's top sector allocations are Capital Goods (16.39%), Services (14.02%), Automobile (12.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Aggressive Hybrid Fund Direct-Growth has 70.78% allocated to equity, and 23.46% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Aggressive Hybrid Fund Direct-Growth's market cap allocation is 32.13% in large caps, 42.41% in mid caps, and 25.46% in small caps.
What is the PE ratio of LIC MF Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Aggressive Hybrid Fund Direct-Growth is 46.54 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Aggressive Hybrid Fund Direct-Growth's debt portfolio has 9.86% in AAA-rated instruments, - in AA-rated, and 13.60% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for LIC MF Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.