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LIC MF Conservative Hybrid Fund

LIC Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

81%

Concentration

Strategy

Active

Portfolio style

Equity

19%

Asset allocation

Portfolio

15Sectors8Large positions4.0%Top: Pharmaceuticals & Biotechnology0.0%Cash

Market-cap allocation

Large cap12%

Mid cap4%

Small cap2%

Asset allocation

Equity19%

Top holdings

7.32% Government of IndiaDEBT11.2%

7.17% Government of IndiaDEBT11.1%

7.65% State Government of Tamil NaduDEBT11.1%

6.79% Government of IndiaDEBT10.9%

8.13% Nuclear Power Corporation **DEBT8.9%

HDFC Bank Ltd. ** #DEBT8.5%

TrepsDERIVATIVE6.1%

Indian Railway Finance Corporation Ltd. (ZCB)DEBT5.7%

7.38% Government of IndiaDEBT4.3%

7.19% State Government of Tamil NaduDEBT3.3%

Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 12%.
Largest equity sector is Pharmaceuticals & Biotechnology at 4.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Pharmaceuticals & Biotechnology4.0%

Banks2.7%

Automobiles2.1%

IT - Software1.4%

Electrical Equipment1.2%