LIC MF Aggressive Hybrid Fund
Holdings
65
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
24Sectors0Large positions10.9%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap32%
Mid cap21%
Small cap13%
Asset allocation
Equity72%
Top holdings
ICICI Bank Ltd.EQUITY4.6%
Sansera Engineering Ltd.EQUITY3.8%
HDFC Bank Ltd. ** #DEBT3.0%
HDFC Bank Ltd.EQUITY2.8%
Bajaj Finance Ltd.EQUITY2.4%
Info Edge (India) Ltd.EQUITY2.4%
Apollo Hospitals Enterprise Ltd.EQUITY2.1%
Bharti Airtel Ltd.EQUITY2.1%
Mahindra & Mahindra Ltd.EQUITY2.1%
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Portfolio read
- 72% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Electrical Equipment at 10.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment10.9%
Banks8.9%
Auto Components4.8%
Finance4.3%
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