mutual funds lic mf conservative hybrid fund directgrowth

holdings

LIC MF Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

LIC MF Conservative Hybrid Fund Direct-GrowthNAV: 94.88 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →

NAV: ₹94.88+0.06%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

61.38%

Equity

19.36%

Others

19.26%

Market Cap Distribution

Large Cap (52.1%)

Mid Cap (42.9%)

Small Cap (5.0%)

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	19.36%	19.05%	18.26%	17.78%	16.82%	16.25%
Debt	61.38%	75.40%	75.78%	75.75%	74.69%	77.00%
Others (incl. cash)	19.26%	5.55%	5.96%	6.48%	8.48%	6.75%
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

P/E Ratio

43.43

P/B Ratio

6.26

Top Holding %

19.26%

Top 5 Holdings %

63.65%

Top 10 Holdings %

82.99%

Modified Duration

3.46 yrs

Avg. Maturity

4.15 yrs

Yield to Maturity

6.58%

AUM

₹47 Cr

Expense Ratio

1.69%

Since Inception

7.49%

Max Drawdown

-0.08%

Sharpe Ratio

0.32

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
Sun Pharmaceutical Industries Ltd.	Healthcare	3,400	0.67	1.44%	-0.00%↓
Divis Laboratories Ltd.	Healthcare	650	0.62	1.31%	0.20%↑
Bajaj Auto Ltd.	Automobile	500	0.61	1.29%	0.19%↑
ICICI Bank Ltd.	Financial	3,700	0.54	1.15%	0.02%↑
FSN E-Commerce Ventures Ltd.	Services	15,000	0.52	1.12%	-
Torrent Pharmaceuticals Ltd.	Healthcare	900	0.46	0.97%	0.10%↑
Mahindra & Mahindra Ltd.	Automobile	1,354	0.44	0.95%	-0.03%↓
Marico Ltd.	Consumer Staples	5,400	0.44	0.94%	-0.06%↓
Shriram Finance Ltd	Financial	3,400	0.38	0.81%	0.05%↑
Bharat Electronics Ltd.	Capital Goods	9,000	0.37	0.80%	0.05%↑
Coforge Ltd.	Technology	1,800	0.36	0.76%	0.10%↑
AU Small Finance Bank Ltd.	Financial	3,200	0.35	0.74%	0.03%↑
Endurance Technologies Ltd.	Automobile	1,200	0.34	0.74%	-
Sona BLW Precision Forgings Ltd.	Automobile	4,200	0.34	0.73%	-
Hitachi Energy India Ltd.	Capital Goods	100	0.34	0.72%	0.04%↑
Persistent Systems Ltd.	Technology	600	0.34	0.72%	0.01%↑
Aster DM Quality Care Ltd.	Healthcare	4,300	0.33	0.69%	-0.06%↓
Bharat Forge Ltd.	Automobile	1,500	0.32	0.67%	-0.03%↓
Cummins India Ltd.	Capital Goods	600	0.31	0.65%	-0.05%↓
Ajanta Pharma Ltd.	Healthcare	825	0.3	0.63%	0.03%↑

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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	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Healthcare	5.05%	4.79%	-	-	-	-
Automobile	4.38%	2.78%	3.45%	3.27%	3.15%	2.92%
Financial	2.70%	3.49%	8.00%	7.57%	7.54%	7.24%
Capital Goods	2.17%	2.13%	1.35%	1.02%	-	-
Services	2.09%	0.96%	-	-	-	-
Technology	1.48%	1.37%	1.66%	1.96%	1.97%	2.13%
Consumer Staples	0.94%	1.85%	1.30%	1.34%	1.39%	1.30%
Energy	0.55%	1.68%	2.51%	2.60%	2.77%	2.66%

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	52.04%	23.51%
Cash & Call Money	19.26%	14.07%
AAA	8.93%	19.16%
Others	0.40%	0.18%
A	-	0.78%
A+	-	1.42%
A-	-	0.25%
A1+	-	3.19%
AA	-	4.10%
AA+	-	4.67%
AA-	-	0.99%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.14%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

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

62.0 / 100

Weighted average Value score is 62.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

47.0 / 100

Weighted average Price Momentum score is 47.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

68.7 / 100

Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.0 / 100

Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Torrent Pharmaceuticals Ltd.	-0.63
Ajanta Pharma Ltd.	-1.58
Bajaj Auto Ltd.	-0.72
Endurance Technologies Ltd.	-1.75
Sona BLW Precision Forgings Ltd.	-1.03

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
GOI	GOI Securities	7.32%	13/11/2030	SOV	11.21%
GOI	GOI Securities	7.17%	17/04/2030	SOV	11.18%
Tamilnadu State	State Development Loan	7.65%	18/10/2033	SOV	11.11%
GOI	GOI Securities	6.79%	07/10/2034	SOV	10.90%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.13%	28/03/2028	CRISIL AAA	8.93%
GOI	GOI Securities	7.38%	20/06/2027	SOV	4.38%
Tamilnadu State	State Development Loan	7.19%	27/11/2030	SOV	3.27%

Frequently Asked Questions

What are the top holdings of LIC MF Conservative Hybrid Fund Direct-Growth?

The top holdings of LIC MF Conservative Hybrid Fund Direct-Growth as of 31 Aug 2026 are Others (19.26%), GOI (11.21%), GOI (11.18%), Tamilnadu State (11.11%), GOI (10.90%). These top 5 stocks together account for 63.65% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Conservative Hybrid Fund Direct-Growth hold in its portfolio?

LIC MF Conservative Hybrid Fund Direct-Growth holds 32 stocks in its portfolio as of 31 Aug 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 Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Conservative Hybrid Fund Direct-Growth's top sector allocations are Healthcare (5.05%), Automobile (4.38%), Financial (2.70%). You can find detailed sector allocation above.

What is the equity and debt allocation of LIC MF Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Conservative Hybrid Fund Direct-Growth has 19.36% allocated to equity, and 61.38% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Conservative Hybrid Fund Direct-Growth's market cap allocation is 52.12% in large caps, 42.87% in mid caps, and 5.01% in small caps.

What is the PE ratio of LIC MF Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Conservative Hybrid Fund Direct-Growth is 43.43 as of 31 Aug 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 Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Conservative Hybrid Fund Direct-Growth's debt portfolio has 8.93% in AAA-rated instruments, - in AA-rated, and 52.04% 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 Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Conservative Hybrid Fund Direct-Growth is as of 31 Aug 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

19.36%

19.05%

18.26%

17.78%

16.82%

16.25%

Debt

61.38%

75.40%

75.78%

75.75%

74.69%

77.00%

Others (incl. cash)

19.26%

5.55%

5.96%

6.48%

8.48%

6.75%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Sun Pharmaceutical Industries Ltd.

Healthcare

3,400

0.67

1.44%

-0.00%↓

Divis Laboratories Ltd.

Healthcare

650

0.62

1.31%

0.20%↑

Bajaj Auto Ltd.

Automobile

500

0.61

1.29%

0.19%↑

ICICI Bank Ltd.

Financial

3,700

0.54

1.15%

0.02%↑

FSN E-Commerce Ventures Ltd.

Services

15,000

0.52

1.12%

Torrent Pharmaceuticals Ltd.

Healthcare

900

0.46

0.97%

0.10%↑

Mahindra & Mahindra Ltd.

Automobile

1,354

0.44

0.95%

-0.03%↓

Marico Ltd.

Consumer Staples

5,400

0.44

0.94%

-0.06%↓

Shriram Finance Ltd

Financial

3,400

0.38

0.81%

0.05%↑

Bharat Electronics Ltd.

Capital Goods

9,000

0.37

0.80%

0.05%↑

Coforge Ltd.

Technology

1,800

0.36

0.76%

0.10%↑

AU Small Finance Bank Ltd.

Financial

3,200

0.35

0.74%

0.03%↑

Endurance Technologies Ltd.

Automobile

1,200

0.34

0.74%

Sona BLW Precision Forgings Ltd.

Automobile

4,200

0.34

0.73%

Hitachi Energy India Ltd.

Capital Goods

100

0.34

0.72%

0.04%↑

Persistent Systems Ltd.

Technology

600

0.34

0.72%

0.01%↑

Aster DM Quality Care Ltd.

Healthcare

4,300

0.33

0.69%

-0.06%↓

Bharat Forge Ltd.

Automobile

1,500

0.32

0.67%

-0.03%↓

Cummins India Ltd.

Capital Goods

600

0.31

0.65%

-0.05%↓

Ajanta Pharma Ltd.

Healthcare

825

0.3

0.63%

0.03%↑

Sector

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Healthcare

5.05%

4.79%

Automobile

4.38%

2.78%

3.45%

3.27%

3.15%

2.92%

Financial

2.70%

3.49%

8.00%

7.57%

7.54%

7.24%

Capital Goods

2.17%

2.13%

1.35%

1.02%

Services

2.09%

0.96%

Technology

1.48%

1.37%

1.66%

1.96%

1.97%

2.13%

Consumer Staples

0.94%

1.85%

1.30%

1.34%

1.39%

1.30%

Energy

0.55%

1.68%

2.51%

2.60%

2.77%

2.66%

Rating

Fund