Good morning :)
Home
Portfolio
Search
GoldGold
More

LIC MF Aggressive Hybrid Fund(IDCW)

IDCW
18.870.20% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.78%4.14%18.26%76.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsElectrical Components & EquipmentsIT Services & ConsultingPrivate BanksG-Sec51.99 %4.11 %4.16 %7.15 %14.33 %18.26 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.97%10.99%9.52%13.99%15.52%18.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.35 %

    Holdings

    5.44 %

    -1.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    4.92 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.44 %

    Holdings

    3.67 %

    0.44 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    3.15 %

    -0.71 %
  • ITC Ltd
    ITC
    3M change : -0.13 %

    Holdings

    2.49 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : 0.38 %

    Holdings

    2.47 %

    0.38 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.75 %

    Holdings

    2.39 %

    0.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    2.21 %

    0.12 %
  • NTPC Ltd
    NTPC
    3M change : 0.23 %

    Holdings

    1.93 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    1.79 %

    0.02 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.87 %

    Holdings

    1.78 %

    0.87 %
  • State Bank of India
    SBIN
    3M change : -0.70 %

    Holdings

    1.78 %

    -0.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    1.62 %

    0.07 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.14 %

    Holdings

    1.52 %

    -0.14 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.40 %

    Holdings

    1.51 %

    0.40 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.66 %

    Holdings

    1.43 %

    -0.66 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.16 %

    Holdings

    1.35 %

    0.16 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.20 %

    Holdings

    1.33 %

    -0.20 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.23 %

    Holdings

    1.32 %

    0.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.06 %

    Holdings

    1.26 %

    0.06 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.29 %

    Holdings

    1.18 %

    0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.55 %

    Holdings

    1.15 %

    -0.55 %
  • KEI Industries Ltd
    KEI
    3M change : 0.21 %

    Holdings

    1.14 %

    0.21 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    1.13 %

    0.02 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.13 %

    Holdings

    1.10 %

    0.13 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.04 %

    Holdings

    1.09 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.25 %

    Holdings

    1.08 %

    -0.25 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    1.07 %

    -0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.16 %

    Holdings

    0.96 %

    0.16 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.15 %

    Holdings

    0.84 %

    -0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.23 %

    Holdings

    0.80 %

    -0.23 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.22 %

    Holdings

    0.76 %

    -0.22 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Coforge Ltd
    COFORGE
    3M change : -0.26 %

    Holdings

    0.71 %

    -0.26 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.13 %

    Holdings

    0.48 %

    -0.13 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • BSE Ltd
    BSE
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Protean eGov Technologies Ltd
    PROTEAN
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %