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LIC MF Aggressive Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 2.18 % |
| Top 5 Stocks (%) | 2.18 % |
| Top 3 Stocks (%) | 2.18 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.35867999999999 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
16.73784 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
16.511039999999998 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.009999999999998 % | 94.04 Cr | 19.230000000000004 % | 101.73 Cr | 21.279999999999998 % | 112.89 Cr | 18.049999999999997 % | 89.7 Cr | 16.17 % | 85.5 Cr | 16.169999999999998 % | 86.68 Cr | 18.830000000000002 % | 100.76 Cr | 18.680000000000003 % | 104.68 Cr | 15.63 % | 87.4 Cr | 17.13 % | 94.38 Cr | 20.77 % | 112.95 Cr | 21.67 % | 112.34 Cr | 22.540000000000003 % | 116.51 Cr | 23.400000000000002 % | 117.82 Cr | 22.109999999999996 % | 112.16 Cr | 23.35 % | 118 Cr | 29.099999999999998 % | 149.92 Cr | 28.619999999999997 % | 164.29 Cr | 30.310000000000002 % | 167.29 Cr | 31.53 % | 177.62 Cr | |
| Consumer Staples | 8.22 % | 42.85 Cr | 8.05 % | 42.58 Cr | 6.88 % | 36.49 Cr | 6.54 % | 32.45 Cr | 7.04 % | 37.2 Cr | 5.8100000000000005 % | 31.08 Cr | 5.88 % | 31.48 Cr | 6.209999999999999 % | 34.79 Cr | 6.48 % | 36.2 Cr | 6.8100000000000005 % | 37.51 Cr | 7.619999999999999 % | 41.46 Cr | 6.47 % | 33.52 Cr | 6.500000000000001 % | 33.62 Cr | 6.140000000000001 % | 30.89 Cr | 5.859999999999999 % | 29.75 Cr | 4.609999999999999 % | 23.28 Cr | 5.1499999999999995 % | 26.56 Cr | 5.05 % | 28.97 Cr | 5.18 % | 28.53 Cr | 5.24 % | 29.51 Cr | |
| Capital Goods | 8.85 % | 46.19 Cr | 9.24 % | 48.87 Cr | 9.450000000000001 % | 50.08 Cr | 11.190000000000001 % | 55.68 Cr | 10.120000000000001 % | 53.45 Cr | 10.149999999999999 % | 54.4 Cr | 9.440000000000001 % | 50.57 Cr | 8.24 % | 46.18 Cr | 8.54 % | 47.7 Cr | 9.05 % | 49.86 Cr | 8.889999999999999 % | 48.3 Cr | 9.190000000000001 % | 47.59 Cr | 8.42 % | 43.47 Cr | 7.089999999999999 % | 35.67 Cr | 6.3100000000000005 % | 32 Cr | 5.5 % | 27.81 Cr | 4.63 % | 23.88 Cr | 4.76 % | 27.35 Cr | 4.7 % | 25.93 Cr | 4.880000000000001 % | 27.43 Cr | |
| Technology | 7.199999999999999 % | 37.6 Cr | 7.45 % | 39.4 Cr | 8.040000000000001 % | 42.67 Cr | 8.07 % | 40.13 Cr | 9.350000000000001 % | 49.53 Cr | 8.76 % | 46.99 Cr | 8.28 % | 44.32 Cr | 9.31 % | 52.18 Cr | 9.379999999999999 % | 52.39 Cr | 8.72 % | 48.11 Cr | 7.430000000000001 % | 40.36 Cr | 6.609999999999999 % | 34.27 Cr | 7.51 % | 38.83 Cr | 8.120000000000001 % | 40.91 Cr | 8.33 % | 42.27 Cr | 9.49 % | 47.95 Cr | 7.67 % | 39.48 Cr | 7.59 % | 43.6 Cr | 7.42 % | 40.93 Cr | 8.33 % | 46.91 Cr | |
| Services | 6.96 % | 36.32 Cr | 5.989999999999999 % | 31.69 Cr | 4.22 % | 22.38 Cr | 4.45 % | 22.13 Cr | 5.91 % | 31.27 Cr | 5.81 % | 31.15 Cr | 5.7 % | 30.44 Cr | 6.8100000000000005 % | 38.19 Cr | 6.57 % | 36.74 Cr | 5.21 % | 28.77 Cr | 5.87 % | 31.9 Cr | 6.57 % | 34.07 Cr | 6.719999999999999 % | 34.74 Cr | 6.940000000000001 % | 34.89 Cr | 7.48 % | 37.95 Cr | 6.91 % | 34.95 Cr | 6.819999999999999 % | 35.16 Cr | 7.209999999999999 % | 41.45 Cr | 7.209999999999999 % | 39.78 Cr | 6.07 % | 34.13 Cr | |
| Healthcare | 6.74 % | 35.15 Cr | 5.74 % | 30.38 Cr | 5.2 % | 27.57 Cr | 5.89 % | 29.28 Cr | 4.67 % | 24.69 Cr | 4.890000000000001 % | 26.16 Cr | 5.2 % | 27.82 Cr | 4.5 % | 25.22 Cr | 4.47 % | 24.99 Cr | 3.76 % | 20.72 Cr | 4.21 % | 22.86 Cr | 3.74 % | 19.36 Cr | 3.73 % | 19.26 Cr | 4.11 % | 20.66 Cr | 3.9799999999999995 % | 20.2 Cr | 4.53 % | 22.89 Cr | 5.55 % | 28.59 Cr | 5.3100000000000005 % | 30.5 Cr | 5.54 % | 30.66 Cr | 4.58 % | 25.77 Cr | |
| Automobile | 5.82 % | 30.33 Cr | 6.4 % | 33.92 Cr | 5.82 % | 30.91 Cr | 7.5 % | 37.3 Cr | 9.02 % | 47.7 Cr | 9.440000000000001 % | 50.54 Cr | 9.64 % | 51.53 Cr | 9.07 % | 50.83 Cr | 9.329999999999998 % | 52.17 Cr | 9.480000000000002 % | 52.29 Cr | 8.63 % | 46.83 Cr | 9.04 % | 46.84 Cr | 7.87 % | 40.71 Cr | 7.77 % | 39.09 Cr | 6.91 % | 35.03 Cr | 5.52 % | 27.92 Cr | 5.87 % | 30.25 Cr | 5.510000000000001 % | 31.6 Cr | 5.05 % | 27.85 Cr | 4.8999999999999995 % | 27.48 Cr | |
| Construction | 4.51 % | 23.58 Cr | 4.33 % | 22.92 Cr | 4.32 % | 22.95 Cr | 3.7099999999999995 % | 18.44 Cr | 5.609999999999999 % | 29.72 Cr | 5.96 % | 31.87 Cr | 5.930000000000001 % | 31.75 Cr | 5.890000000000001 % | 33.01 Cr | 5.770000000000001 % | 32.26 Cr | 5.63 % | 31.09 Cr | 4.34 % | 23.58 Cr | 4.109999999999999 % | 21.28 Cr | 3.9600000000000004 % | 20.47 Cr | 4.16 % | 20.93 Cr | 3.98 % | 20.16 Cr | 3.8899999999999997 % | 19.64 Cr | 3.11 % | 16.05 Cr | 2.35 % | 13.47 Cr | 2.3499999999999996 % | 12.96 Cr | 3.87 % | 21.78 Cr | |
| Energy | 5.470000000000001 % | 28.51 Cr | 5.45 % | 28.81 Cr | 5.46 % | 28.95 Cr | 6.3100000000000005 % | 31.38 Cr | 6.12 % | 32.42 Cr | 6.5600000000000005 % | 35.19 Cr | 6.83 % | 36.5 Cr | 7.04 % | 39.46 Cr | 5.9799999999999995 % | 33.42 Cr | 6.08 % | 33.55 Cr | 6.17 % | 33.54 Cr | 5.42 % | 28.11 Cr | 5.55 % | 28.69 Cr | 5.6 % | 28.13 Cr | 5.489999999999999 % | 27.84 Cr | 5.32 % | 26.89 Cr | 4.93 % | 25.4 Cr | 4.91 % | 28.15 Cr | 4.869999999999999 % | 26.88 Cr | 4.06 % | 22.85 Cr | |
| Materials | 2.2 % | 11.47 Cr | 2.16 % | 11.47 Cr | 2.4299999999999997 % | 12.89 Cr | 1.13 % | 5.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.67 % | 3.48 Cr | 1.08 % | 5.57 Cr | 1.0899999999999999 % | 5.48 Cr | 0.85 % | 4.32 Cr | 1.62 % | 8.16 Cr | 1.6 % | 8.2 Cr | 1.58 % | 9.08 Cr | 1.58 % | 8.74 Cr | 2.87 % | 16.18 Cr | |
| Chemicals | 1.9500000000000002 % | 10.18 Cr | 0.92 % | 4.85 Cr | 1.11 % | 5.89 Cr | 1.12 % | 5.59 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 2.83 Cr | |
| Textiles | 1.4 % | 7.31 Cr | 1.46 % | 7.71 Cr | 1.2 % | 6.37 Cr | 0.97 % | 4.79 Cr | 1.05 % | 5.55 Cr | 1.15 % | 6.15 Cr | 1.14 % | 6.11 Cr | 1.12 % | 6.28 Cr | 1.01 % | 5.64 Cr | 0.98 % | 5.42 Cr | 0.74 % | 4.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.23 % | 6.39 Cr | 1.25 % | 6.6 Cr | 1.64 % | 8.68 Cr | 1.53 % | 7.61 Cr | 2.21 % | 11.71 Cr | 2.2 % | 11.79 Cr | 2.25 % | 12.01 Cr | 2.31 % | 12.94 Cr | 2.14 % | 11.97 Cr | 1.36 % | 7.51 Cr | 1.45 % | 7.87 Cr | 1.47 % | 7.61 Cr | 1.52 % | 7.88 Cr | 1.51 % | 7.57 Cr | 1.73 % | 8.81 Cr | 2.4 % | 12.12 Cr | 1.98 % | 10.21 Cr | 1.76 % | 10.14 Cr | 1.59 % | 8.79 Cr | 0.99 % | 5.56 Cr | |
| Communication | 1.17 % | 6.12 Cr | 1.18 % | 6.24 Cr | 1.14 % | 6.05 Cr | 1.18 % | 5.88 Cr | 1.11 % | 5.86 Cr | 1.12 % | 6.01 Cr | 1.11 % | 5.96 Cr | 1.14 % | 6.4 Cr | 1.06 % | 5.95 Cr | 1.01 % | 5.58 Cr | 1.2 % | 6.52 Cr | 1.59 % | 8.25 Cr | 1.54 % | 7.94 Cr | 1.62 % | 8.14 Cr | 1.47 % | 7.44 Cr | 1.54 % | 7.75 Cr | 1.55 % | 7.99 Cr | 1.59 % | 9.13 Cr | 1.49 % | 8.23 Cr | 1.53 % | 8.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.91 % | 25.65 Cr | 6.05% | 5.65% | 5.44% |
| ICICI Bank Ltd. | Financial | 3.96 % | 20.67 Cr | 4.68% | 4.05% | 4.92% |
| Reliance Industries Ltd. | Energy | 2.44 % | 12.72 Cr | 3.18% | 3.7% | 3.67% |
| Infosys Ltd. | Technology | 2.31 % | 12.07 Cr | 3.67% | 3.36% | 3.15% |
| Axis Bank Ltd. | Financial | 2.14 % | 11.19 Cr | -- | -- | 1.43% |
| Mahindra & Mahindra Ltd. | Automobile | 1.99 % | 10.38 Cr | -- | -- | -- |
| Sansera Engineering Ltd. | Automobile | 1.85 % | 9.65 Cr | 2.28% | 1.18% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.84 % | 9.61 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 1.8 % | 9.37 Cr | 2.24% | 2.29% | 2.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.78 % | 9.27 Cr | -- | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.73 % | 9.02 Cr | -- | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 1.73 % | 9.01 Cr | 1.29% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.71 % | 8.91 Cr | 2.03% | 2.03% | 1.79% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.66 % | 8.65 Cr | 1.15% | 1.56% | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | 1.62 % | 8.44 Cr | 1.38% | 1.28% | -- |
| DEE Development Engineers Ltd. | Services | 1.59 % | 8.3 Cr | 1.31% | 1.16% | -- |
| Larsen & Toubro Ltd. | Construction | 1.53 % | 7.99 Cr | 1.99% | 1.94% | 2.21% |
| Muthoot Finance Ltd. | Financial | 1.44 % | 7.53 Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 1.4 % | 7.31 Cr | 1.05% | 1.12% | -- |
| TVS Motor Company Ltd. | Automobile | 1.4 % | 7.29 Cr | -- | -- | 0.65% |
| One97 Communications Ltd. | Services | 1.39 % | 7.26 Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.31 % | 6.86 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.27 % | 6.6 Cr | 1.87% | 1.91% | 1.48% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.27 % | 6.6 Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.23 % | 6.39 Cr | 1.48% | 1.43% | 1.51% |
| Piramal Pharma Ltd. | Healthcare | 1.22 % | 6.37 Cr | 2.14% | 2.15% | 1.52% |
| Power Finance Corporation Ltd. | Financial | 1.2 % | 6.26 Cr | 1.05% | 1.09% | 1.05% |
| Ultratech Cement Ltd. | Materials | 1.2 % | 6.25 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.19 % | 6.18 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.19 % | 6.23 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.17 % | 6.12 Cr | 1.11% | 1.14% | 1.62% |
| Mphasis Ltd. | Technology | 1.16 % | 6.07 Cr | 1.28% | 1.3% | -- |
| LTIMindtree Ltd. | Technology | 1.15 % | 6 Cr | 0.88% | 0.54% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.12 % | 5.87 Cr | 1.38% | 1.4% | 1.1% |
| SRF Ltd. | Chemicals | 1.07 % | 5.57 Cr | 1.17% | 1.09% | 1.13% |
| Trent Ltd. | Services | 1.07 % | 5.57 Cr | 2.63% | 2.81% | 2.47% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.06 % | 5.54 Cr | 1.07% | 1.19% | -- |
| Kei Industries Ltd. | Capital Goods | 1.05 % | 5.48 Cr | 1.43% | 1.25% | 1.14% |
| Azad Engineering Ltd. | Capital Goods | 1.04 % | 5.43 Cr | 1.96% | 1.59% | 1.78% |
| United Spirits Ltd. | Consumer Staples | 1.01 % | 5.27 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 1.0 % | 5.22 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.99 % | 5.15 Cr | 1.06% | 1.04% | -- |
| Tata Power Company Ltd. | Energy | 0.98 % | 5.1 Cr | 0.91% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.96 % | 4.99 Cr | 1.29% | 1.17% | 0.77% |
| SBI Cards And Payment Services Ltd. | Financial | 0.94 % | 4.89 Cr | 0.31% | 0.34% | -- |
| Vinati Organics Ltd. | Chemicals | 0.88 % | 4.6 Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.87 % | 4.52 Cr | -- | -- | -- |
| Saregama India Ltd. | Services | 0.84 % | 4.39 Cr | 0.94% | 1.11% | -- |
| ITC Hotels Ltd. | Services | 0.8 % | 4.18 Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.73 % | 3.82 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.66 % | 3.45 Cr | 0.58% | 0.61% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.63 % | 3.26 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.59 % | 3.07 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.56 % | 2.91 Cr | -- | 0.73% | 1.35% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.12 % | 47.62 Cr |
| Karnataka State | Others | 5.08 % | 26.5 Cr |
| Maharashtra State | Others | 3.94 % | 20.62 Cr |
| NLC India Ltd. | Energy | 2.05 % | 10.69 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.02 % | 5.32 Cr |
| Larsen & Toubro Ltd. | Construction | 1.01 % | 5.27 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.65 Cr | 27.22 Cr | 25.65 Cr |
| ICICI Bank Ltd. | Financial | 20.67 Cr | 22.71 Cr | 20.67 Cr |
| Reliance Industries Ltd. | Energy | 12.72 Cr | 12.96 Cr | 12.72 Cr |
| Infosys Ltd. | Technology | 12.07 Cr | 12.63 Cr | 12.07 Cr |
| Axis Bank Ltd. | Financial | 11.19 Cr | 10.56 Cr | 11.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Onesource Specialty Pharma Ltd. | Healthcare | 3.82 Cr | -- | 3.82 Cr |
| Prestige Estates Projects Ltd. | Construction | 3.45 Cr | 3.71 Cr | 3.45 Cr |
| Alkem Laboratories Ltd. | Healthcare | 3.26 Cr | 3.02 Cr | 3.26 Cr |
| HDB Financial Services Ltd. | Financial | 3.07 Cr | 3.1 Cr | 3.07 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 2.91 Cr | -- | 2.91 Cr |