LIC MF Aggressive Hybrid Fund
The manager is heavily de-risking through a significant cash build-up to 9.9% and fortress positioning in sovereign debt and banking majors, signaling caution despite the aggressive mandate. The dramatic 6.6% surge in Treps suggests a tactical pivot toward liquidity and short-term instruments rather than equity conviction. Eleven equity exits paired with selective financial sector additions indicate the manager is rotating defensively, favoring stability over growth exposure in an uncertain environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹220.2587 | -0.11% | — | — | — |
| Regular Growth | ₹192.2941 | -0.19% | -0.73% | +11.19% | +9.70% |
| Direct IDCW | ₹21.4490 | -0.11% | — | — | — |
| Regular IDCW | ₹14.7890 | -0.99% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| 7.9015% Aditya Birla Housing Finance Ltd. ** | 1.04% |
| 7.49% National Highways Authority of India ** | 1.04% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Treps | 10.05% |
| 2 | HDFC Bank Ltd. INE040A01034 | 4.71% |
| 3 | ICICI Bank Ltd. INE090A01021 | 4.29% |
| 4 | HDFC Bank Ltd. # INE040A16HF0 | 3.09% |
| 5 | Tata Consultancy Services Ltd. INE467B01029 | 2.49% |
| 6 | 8.09% NLC India Ltd. ** INE589A07037 | 2.14% |
| 7 | Bharti Airtel Ltd. INE397D01024 | 2.13% |
| 8 | Reliance Industries Ltd. INE002A01018 | 2.10% |
| 9 | 7.34% Government of India IN0020240035 | 2.07% |
| 10 | 7.7% State Government of Karnataka IN1920230068 | 2.05% |
| 11 | 7.73% State Government of Karnataka IN1920230084 | 2.04% |
| 12 | Mahindra & Mahindra Ltd. INE101A01026 | 1.99% |
| 13 | Axis Bank Ltd. INE238A01034 | 1.97% |
| 14 | Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.91% |
| 15 | 6.9% Government of India IN0020250018 | 1.79% |
| 16 | Onesource Specialty Pharma Ltd. INE013P01021 | 1.74% |
| 17 | Azad Engineering Ltd. INE02IJ01035 | 1.64% |
| 18 | Kotak Mahindra Bank Ltd. INE237A01036 | 1.57% |
| 19 | MRS Bectors Food Specialities Ltd. INE495P01020 | 1.56% |
| 20 | Eureka Forbes Ltd. INE0KCE01017 | 1.52% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does LIC MF Aggressive Hybrid Fund hold?
LIC MF Aggressive Hybrid Fund holds 65 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.72% of NAV.
What is the largest holding in LIC MF Aggressive Hybrid Fund?
The largest position in LIC MF Aggressive Hybrid Fund is Treps, accounting for 10.05% of NAV.
Is LIC MF Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.264, LIC MF Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 16,264 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.72% of the portfolio.
What is the market cap allocation of LIC MF Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, LIC MF Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 38.97%, Mid Cap: 11.94%, Small Cap: 13.38%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does LIC MF Aggressive Hybrid Fund invest in most?
LIC MF Aggressive Hybrid Fund has the highest allocation to SOVEREIGN (13.86%), Banks (12.54%), IT - Software (5.89%). The fund is invested across 29 sectors in total.
How actively managed is LIC MF Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
LIC MF Aggressive Hybrid Fund has an Active Share of 62.99%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in LIC MF Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, LIC MF Aggressive Hybrid Fund added 2 new stocks (including 7.9015% Aditya Birla Housing Finance Ltd. **) and exited 11 stocks (including Dee Development Engineers Ltd.). Total holding count decreased from 76 to 67 stocks.