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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Balanced Advantage Fund
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(03/07/2025) 13.9397
    Percentage Returns
    1 Month Ago 1.63%
    3 Months Ago 6.7%
    1 Year Ago 7.64%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 60.707.31
    Reliance Industries Ltd.Refineries 34.514.15
    Tata Consultancy Services Ltd.IT Consulting & Software 29.343.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 24.292.92
    State Bank of IndiaFinance - Banks - Public Sector 22.462.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 22.162.67
    Infosys Ltd.IT Consulting & Software 17.042.05
    Axis Bank Ltd.Finance - Banks - Private Sector 17.002.05
    Garware Hi-Tech Films Ltd.Packaging & Containers 15.581.88
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 14.181.71
    Bharat Heavy Electricals Ltd.Engineering - Heavy 12.371.49
    Shakti Pumps (India) Ltd.Pumps 11.721.41
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.101.34
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.301.24
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.481.14
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.981.08
    Tata Consumer Products Ltd.Tea & Coffee 8.911.07
    Mphasis Ltd.IT Consulting & Software 8.871.07
    Tata Power Company Ltd.Power - Generation/Distribution 8.811.06
    Bharti Airtel Ltd.Telecom Services 8.501.02
    IPCA Laboratories Ltd.Pharmaceuticals 7.870.95
    Oracle Financial Services Software Ltd.IT Consulting & Software 7.680.92
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.370.89
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.290.88
    Tata Communications Ltd.Telecom Services 7.280.88
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 7.280.88
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 7.230.87
    Cummins India Ltd.Engines 6.950.84
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.930.83
    Bharat Forge Ltd.Forgings 6.760.81
    Endurance Technologies Ltd.Auto Ancl - Others 6.710.81
    Cipla Ltd.Pharmaceuticals 6.370.77
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 6.320.76
    L&T Technology Services Ltd.IT Enabled Services 6.170.74
    Alkem Laboratories Ltd.Pharmaceuticals 6.150.74
    NTPC Ltd.Power - Generation/Distribution 6.070.73
    R K Swamy Ltd.Advertising & Media Agency 5.840.70
    ITC Ltd.Cigarettes & Tobacco Products 5.740.69
    The South Indian Bank Ltd.Finance - Banks - Private Sector 5.530.67
    Hindalco Industries Ltd.Aluminium 5.330.64
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.140.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.110.61
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.080.61
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.000.60
    S H Kelkar and Company Ltd.Personal Care 4.850.58
    Eureka Forbes Ltd.Domestic Appliances 4.810.58
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.580.55
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.500.54
    Gillette India Ltd.Personal Care 4.390.53
    Bharat Electronics Ltd.Aerospace & Defense 4.380.53
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 4.300.52
    Isgec Heavy Engineering Ltd.Engineering - Heavy 4.280.52
    Coal India Ltd.Mining/Minerals 4.130.50
    SRF Ltd.Chemicals - Others 4.080.49
    MOIL Ltd.Mining/Minerals 3.970.48
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.850.46
    JK Paper Ltd.Paper & Paper Products 3.780.46
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.690.44
    Quadrant Future Tek Ltd.Cables - Power/Others 3.490.42
    Timken India Ltd.Bearings 3.410.41
    Oil India Ltd.Oil Drilling And Exploration 3.280.39
    REC Ltd.Finance - Term Lending Institutions 3.240.39
    Surya Roshni Ltd.Steel - Tubes/Pipes 3.120.38
    Sonata Software Ltd.IT Consulting & Software 3.010.36
    Macrotech Developers Ltd.Realty 3.000.36
    Creditaccess Grameen Ltd.Microfinance Institutions 2.710.33
    Ultratech Cement Ltd.Cement 2.650.32
    International Gemmological Inst Ind Ltd.Services - Others 2.590.31
    Ador Welding Ltd.Welding Equipments 2.500.30
    Concord Enviro Systems Ltd.Water Supply & Management 2.430.29
    NHPC Ltd.Power - Generation/Distribution 2.350.28
    Star Cement Ltd.Cement 2.320.28
    TTK Prestige Ltd.Domestic Appliances 2.270.27
    Tech Mahindra Ltd.IT Consulting & Software 2.230.27
    Grasim Industries Ltd.Cement 2.040.25
    HCL Technologies Ltd.IT Consulting & Software 1.920.23
    JK Lakshmi Cement Ltd.Cement 1.630.20
    Syngene International Ltd.Medical Research Services 1.490.18
    Aadhar Housing Finance Ltd.Finance - Housing 1.480.18
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.730.09
    Foseco India Ltd.Chemicals - Organic - Others 0.320.04
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.190.02
    MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.120.01
    Godrej Properties Ltd.Realty 0.100.01
    Neuland Laboratories Ltd.Pharmaceuticals 0.080.01
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.060.01
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.030.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.00
    Equity
    Kirloskar Oil Engines Ltd.Engines 0.000.00
    Debt
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 52.956.37
    7.18% Government of India 54.526.56
    7.26% Government of India 27.153.27
    7.34% Government of India 21.452.58
    Government Securities
    7.54% Government of India 10.961.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.140.01
    Treps 39.814.79
    Total830.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.