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PORTFOLIO COMPOSITION

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LIC MF Balanced Advantage Fund
Fund LIC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(13/03/2026) 12.8989
Percentage Returns
1 Month Ago -4.75%
3 Months Ago -5.85%
1 Year Ago 2.73%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 60.188.48
State Bank of IndiaFinance - Banks - Public Sector 33.034.66
ICICI Bank Ltd.Finance - Banks - Private Sector 30.924.36
Reliance Industries Ltd.Refineries 25.443.59
Tata Consultancy Services Ltd.IT Consulting & Software 25.373.58
Infosys Ltd.IT Consulting & Software 15.302.16
Larsen & Toubro Ltd.Construction, Contracting & Engineering 14.482.04
Garware Hi-Tech Films Ltd.Packaging & Containers 10.801.52
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.651.50
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.521.48
Axis Bank Ltd.Finance - Banks - Private Sector 10.501.48
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.151.43
Shakti Pumps (India) Ltd.Pumps 9.281.31
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 9.231.30
Ultratech Cement Ltd.Cement 8.881.25
NTPC Ltd.Power - Generation/Distribution 8.661.22
Tata Power Company Ltd.Power - Generation/Distribution 8.471.19
Tata Steel Ltd.Iron & Steel 8.341.18
IPCA Laboratories Ltd.Pharmaceuticals 7.951.12
Tata Consumer Products Ltd.Tea & Coffee 7.871.11
Hindalco Industries Ltd.Aluminium 7.641.08
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.641.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.381.04
Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.271.02
Orkla India Ltd.Food Processing & Packaging 7.161.01
Bharti Airtel Ltd.Telecom Services 7.050.99
SRF Ltd.Chemicals - Others 6.290.89
ITC Ltd.Cigarettes & Tobacco Products 5.800.82
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.290.75
Bharti Hexacom Ltd.Telecom Services 5.240.74
Lodha Developers Ltd.Realty 5.180.73
InterGlobe Aviation Ltd.Airlines 5.160.73
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.020.71
Bharat Bijlee Ltd.Electric Equipment - Transformers 4.750.67
Swaraj Engines Ltd.Engines 4.600.65
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.370.62
Oracle Financial Services Software Ltd.IT Consulting & Software 4.220.60
Abbott India Ltd.Pharmaceuticals 3.870.54
Tata Communications Ltd.Telecom Services 3.540.50
Creditaccess Grameen Ltd.Microfinance Institutions 3.540.50
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 3.470.49
Birla Corporation Ltd.Cement 3.140.44
Tech Mahindra Ltd.IT Consulting & Software 3.080.43
Grasim Industries Ltd.Cement 3.070.43
MOIL Ltd.Mining/Minerals 3.030.43
Isgec Heavy Engineering Ltd.Engineering - Heavy 2.950.42
HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.820.40
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.820.40
L&T Technology Services Ltd.IT Enabled Services 2.780.39
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.730.38
Aditya Birla Capital Ltd.Finance & Investments 2.700.38
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.550.36
JK Cement Ltd.Cement 2.430.34
TVS Holdings Ltd.Auto Parts & Accessories 2.420.34
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.380.33
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.330.33
HCL Technologies Ltd.IT Consulting & Software 1.950.27
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1.900.27
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.830.26
Endurance Technologies Ltd.Auto Ancl - Others 1.760.25
S H Kelkar and Company Ltd.Personal Care 1.520.21
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.410.20
CRISIL Ltd.Services - Others 1.400.20
Divi's Laboratories Ltd.Pharmaceuticals 1.350.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.350.19
Mphasis Ltd.IT Consulting & Software 1.310.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.970.14
Godrej Properties Ltd.Realty 0.890.13
Prestige Estates Projects Ltd.Realty 0.890.13
JK Lakshmi Cement Ltd.Cement 0.820.12
DCB Bank Ltd.Finance - Banks - Private Sector 0.820.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.780.11
360 One Wam Ltd.Finance & Investments 0.720.10
Aadhar Housing Finance Ltd.Finance - Housing 0.720.10
Tata Motors Ltd.Auto - LCVs/HCVs 0.650.09
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.430.06
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.080.01
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 0.080.01
7.43% Jamnagar Utilities & Power Pvt. Ltd. 51.137.21
7.5% Godrej Finance Ltd. 25.643.61
Debt
7.4% Bharti Telecom Ltd. 10.001.41
7.18% Government of India 25.913.65
7.26% Government of India 15.592.20
Government Securities
7.54% Government of India 10.791.52
Net Receivables/(Payables)
Net Receivables / (Payables) 3.840.48
Treps 61.358.65
Total709.59100.00