What is the AUM of LIC MF Aggressive Hybrid Fund Direct Growth?

LIC MF Aggressive Hybrid Fund Direct Growth has ₹512 Cr in assets under management across 66 holdings.

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

The largest holdings of LIC MF Aggressive Hybrid Fund Direct Growth include Repo, HDFC Bank Ltd, ICICI Bank Ltd.

LIC MF Aggressive Hybrid Fund Direct Growth

LICHybridAggressive Hybrid

AUM

₹512 Cr

NAV

₹227.40

Expense Ratio

1.51%

Holdings

66 stocks

Top Holdings

66 holdings shown

RepoUnspecified

11.72%

₹60 Cr

HDFC Bank LtdFinancial

4.51%

₹23 Cr

ICICI Bank LtdFinancial

4.24%

₹22 Cr

HDFC BANK LIMITED CD 05AUG26Financial

3.08%

₹16 Cr

Axis Bank LtdFinancial

2.50%

₹13 Cr

Tata Consultancy Services LtdTechnology

2.26%

₹12 Cr

GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.07%

₹11 Cr

Bharti Airtel LtdTechnology

2.05%

₹11 Cr

Apollo Hospitals Enterprise LtdHealthcare

2.03%

₹10 Cr

NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & Utilities

1.97%

₹10 Cr

Sector Allocation

Financial20.9%

Unspecified16.5%

Industrials13.3%

Consumer Discretionary10.1%

Entities8.8%

Healthcare8.6%

Technology6.6%

Materials6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.