Scheme

LIC MF Conservative Hybrid Fund

Holds 22 companies worth ₹8.1 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹45.8 CrLIC MF Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.2% on Aug 2026, ₹46.9 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 1.3% of this scheme's NAV.
Fund manager
Pratik Harish ShroffRuns it since 7 Jan 2021, as the fund house dates it. With Siddharth Panjwani (fund manager).

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Divi s Laboratories Limited	0.6
	Ajanta Pharmaceuticals Limited	0.6
	Bajaj Auto	0.54
	ICICI Bank	0.49
	FSN E Commerce Ventures Limited	0.48
	Torrent Pharmaceuticals Limited	0.43
	Marico	0.42
	Mahindra and Mahindra Limited	0.4
	Bharat Electronics	0.35
	Sona Blw Precision Forgings	0.35
	Shriram Finance Limited	0.33
	AU Small Finance Bank Limited	0.32
	Endurance Technologies Limited	0.32
	Persistent Systems	0.32
	Sun Pharmaceutical Ind Ltd	0.31
	Hitachi Energy India Limited	0.31
	Aster DM Healthcare Limited	0.3
	Bharat Forge	0.29
	Cummins India	0.29
	Siemens Energy India Limited	0.26
	Delhivery Limited	0.23
	Cartrade Tech Limited	0.19

Market value of each ticked company in LIC MF Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Ajanta Pharmaceuticals Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0.52 Cr	₹0.29 Cr
Aug 2026	₹0.62 Cr	₹0.3 Cr
Sept 2026	₹0.6 Cr	₹0.6 Cr

Fig. 1.Market value of each ticked company in LIC MF Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	650	0.6	1.32
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.65K	0.6	1.30
Bajaj Auto	Equity	Automobiles	500	0.54	1.19
ICICI Bank	Equity	Banks	3.7K	0.49	1.07
FSN E Commerce Ventures Limited	Equity	Retailing	15K	0.48	1.05
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	900	0.43	0.94
Marico	Equity	Agricultural Food & other Products	5.4K	0.42	0.93
Mahindra and Mahindra Limited	Equity	Automobiles	1.35K	0.4	0.87
Bharat Electronics	Equity	Aerospace & Defense	9K	0.35	0.76
Sona Blw Precision Forgings	Equity	Auto Components	4.2K	0.35	0.76
Shriram Finance Limited	Equity	Finance	3.4K	0.33	0.73
AU Small Finance Bank Limited	Equity	Banks	3.2K	0.32	0.71
Endurance Technologies Limited	Equity	Auto Components	1.2K	0.32	0.70
Persistent Systems	Equity	IT - Software	600	0.32	0.69
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.7K	0.31	0.67
Hitachi Energy India Limited	Equity	Electrical Equipment	100	0.31	0.67
Aster DM Healthcare Limited	Equity	Healthcare Services	4.3K	0.3	0.65
Bharat Forge	Equity	Auto Components	1.5K	0.29	0.63
Cummins India	Equity	Industrial Products	600	0.29	0.62
Siemens Energy India Limited	Equity	Electrical Equipment	800	0.26	0.56
Delhivery Limited	Equity	Transport Services	5.7K	0.23	0.51
Cartrade Tech Limited	Equity	Retailing	650	0.19	0.41

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.