LI

LIC MF Conservative Hybrid Fund Direct Growth

LICHybridConservative Hybrid

AUM

₹46 Cr

NAV

₹94.59

Expense Ratio

1.20%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

11.21%

₹5 Cr

2
GOI Sec 7.17 17/04/2030Entities

11.18%

₹5 Cr

3
STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100Unspecified

11.00%

₹5 Cr

4
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

10.85%

₹5 Cr

5
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities

8.93%

₹4 Cr

6
HDFC BANK LIMITED CD 05AUG26Financial

8.62%

₹4 Cr

7
RepoUnspecified

6.68%

₹3 Cr

8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancial

5.73%

₹3 Cr

9
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

4.57%

₹2 Cr

10
HDFC Bank LtdFinancial

3.52%

₹2 Cr

Sector Allocation

Entities37.8%
Financial21.9%
Unspecified21.1%
Energy & Utilities11.5%
Consumer Discretionary3.3%
Technology2%
Consumer Staples1.3%
Industrials1%

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