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	Karan Doshi
Net Assets ()	530.29

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	3.10	13.12	0.16	7.69	17.15	16.56	10.79

Holdings
Company Name	Hold %
HDFC Bank	5.20
ICICI Bank	4.44
Infosys	2.77
Reliance Industr	2.50
TCS	2.02
Axis Bank	1.97
Bharat Electron	1.81
Sansera Enginee.	1.81
Manorama Indust.	1.78
DEE Development	1.71
Kotak Mah. Bank	1.64
APL Apollo Tubes	1.64
Cholaman.Inv.&Fn	1.60
Larsen & Toubro	1.51
Trent	1.46
Shakti Pumps	1.43
Fortis Health.	1.36
TD Power Systems	1.30
Piramal Pharma	1.30
Maruti Suzuki	1.30
SRF	1.24
Aurobindo Pharma	1.24
Bank of Baroda	1.21
Mrs Bectors	1.21
Afcons Infrastr.	1.20
Arvind Fashions.	1.20
Godfrey Phillips	1.18
Power Fin.Corpn.	1.17
Azad Engineering	1.16
ITC	1.14
Bharti Airtel	1.14
Vinati Organics	1.11
LTIMindtree	1.11
Bharat Forge	1.11
KEI Industries	1.11
Mphasis	1.10
Nippon Life Ind.	1.09
UltraTech Cem.	1.08
Saregama India	1.05
Hero Motocorp	1.05
KPIT Technologi.	1.04
Muthoot Finance	1.02
Varun Beverages	1.01
Tata Power Co.	0.97
SBI Cards	0.97
GE Vernova T&D	0.94
Grasim Inds	0.82
Apollo Hospitals	0.72
Surya Roshni	0.70
Prestige Estates	0.63
Alkem Lab	0.58
Hind. Unilever	0.56
Yuken India	0.56
J K Cements	0.53
TREPS	3.71
GSEC	3.08
Karnataka	3.05
Karnataka	2.03
Maharashtra	2.03
NLC India	1.99
GSEC	1.72
GSEC	1.05
Maharashtra	1.04
Maharashtra	1.01
Jamnagar Utiliti	1.00
Larsen & Toubro	0.98
N A B A R D	0.97
GSEC	0.52
GSEC	0.30
GSEC	0.20
GSEC	0.10
Net CA & Others	0.70