LIC MF Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Aggressive Hybrid Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Manoj Bajpai
Net Assets ()	528.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	23-Nov-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.40	1.22	1.93	3.68	1.12	11.27	9.95	10.06

Holdings
Company Name	Hold %
HDFC Bank	4.69
ICICI Bank	4.50
Axis Bank	2.53
Bajaj Finance	2.15
Apollo Hospitals	2.09
Bharti Airtel	2.01
TCS	1.97
M & M	1.90
Sansera Enginee.	1.86
Reliance Industr	1.83
Avalon Tech	1.74
Shriram Finance	1.64
OneSource Speci.	1.59
Kotak Mah. Bank	1.55
Piramal Pharma	1.46
Larsen & Toubro	1.43
J K Cements	1.39
Mrs Bectors	1.38
Indus Towers	1.37
Eureka Forbes	1.34
TVS Motor Co.	1.33
Hind. Unilever	1.32
Bharat Electron	1.27
ITC Hotels	1.27
Arvind Fashions.	1.23
Jindal Stain.	1.22
KEI Industries	1.21
Aurobindo Pharma	1.19
Power Fin.Corpn.	1.18
One 97	1.16
Trent	1.09
Tata Motors	1.08
Grasim Inds	1.07
Torrent Pharma.	1.05
UltraTech Cem.	1.05
Infosys	1.04
Varun Beverages	1.04
Fortis Health.	1.02
Schaeffler India	1.00
Azad Engineering	1.00
SRF	0.99
Tata Steel	0.93
LG Electronics	0.86
Multi Comm. Exc.	0.86
GE Vernova T&D	0.59
Vishal Mega Mart	0.57
Manorama Indust.	0.55
N A B A R D	3.02
HDFC Bank	3.01
Karnataka	3.00
TREPS	2.99
GSEC	2.08
NLC India	1.96
Karnataka	1.95
Karnataka	1.95
GSEC	1.79
GSEC	1.37
National Highway	1.03
Aditya Birla Hsg	1.02
GSEC	1.00
Jamnagar Utiliti	0.99
GSEC	0.99
Maharashtra	0.99
Larsen & Toubro	0.97
GSEC	0.95
GSEC	0.29
GSEC	0.20
Net CA & Others	-0.12