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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(30/12/2025) 13.6387
    Percentage Returns
    1 Month Ago -1.12%
    3 Months Ago 1.3%
    1 Year Ago 3.04%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 68.309.03
    Tata Consultancy Services Ltd.IT Consulting & Software 30.183.99
    ICICI Bank Ltd.Finance - Banks - Private Sector 29.143.85
    Reliance Industries Ltd.Refineries 28.613.78
    State Bank of IndiaFinance - Banks - Public Sector 26.913.56
    Infosys Ltd.IT Consulting & Software 18.822.49
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.572.19
    Axis Bank Ltd.Finance - Banks - Private Sector 13.401.77
    Shakti Pumps (India) Ltd.Pumps 12.251.62
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.221.62
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.461.51
    HCL Technologies Ltd.IT Consulting & Software 11.431.51
    Garware Hi-Tech Films Ltd.Packaging & Containers 11.361.50
    Bharti Airtel Ltd.Telecom Services 9.371.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.331.23
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 9.211.22
    NTPC Ltd.Power - Generation/Distribution 8.801.16
    Tata Power Company Ltd.Power - Generation/Distribution 8.751.16
    Tata Consumer Products Ltd.Tea & Coffee 8.191.08
    Ultratech Cement Ltd.Cement 8.121.07
    Orkla India Ltd.Food Processing & Packaging 7.911.05
    IPCA Laboratories Ltd.Pharmaceuticals 7.551.00
    ITC Ltd.Cigarettes & Tobacco Products 7.480.99
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.270.96
    SRF Ltd.Chemicals - Others 7.190.95
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.050.93
    Hindalco Industries Ltd.Aluminium 6.680.88
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.010.80
    L&T Technology Services Ltd.IT Enabled Services 5.910.78
    Bharti Hexacom Ltd.Telecom Services 5.780.76
    InterGlobe Aviation Ltd.Airlines 5.440.72
    S H Kelkar and Company Ltd.Personal Care 5.190.69
    Lodha Developers Ltd.Realty 5.160.68
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.150.68
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.940.65
    General Insurance Corporation of IndiaFinance - Reinsurance 4.910.65
    Tata Steel Ltd.Iron & Steel 4.780.63
    Swaraj Engines Ltd.Engines 4.770.63
    Creditaccess Grameen Ltd.Microfinance Institutions 4.420.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.390.58
    Grasim Industries Ltd.Cement 4.340.57
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.300.57
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.180.55
    Tech Mahindra Ltd.IT Consulting & Software 4.090.54
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.750.50
    Abbott India Ltd.Pharmaceuticals 3.590.47
    Birla Corporation Ltd.Cement 3.520.46
    R K Swamy Ltd.Advertising & Media Agency 3.510.46
    MOIL Ltd.Mining/Minerals 3.340.44
    The South Indian Bank Ltd.Finance - Banks - Private Sector 3.320.44
    Tata Communications Ltd.Telecom Services 3.270.43
    Surya Roshni Ltd.Steel - Tubes/Pipes 3.100.41
    Lupin Ltd.Pharmaceuticals 3.050.40
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.050.40
    Ador Welding Ltd.Welding Equipments 3.010.40
    TVS Holdings Ltd.Auto Parts & Accessories 2.930.39
    Isgec Heavy Engineering Ltd.Engineering - Heavy 2.740.36
    REC Ltd.Finance - Term Lending Institutions 2.740.36
    HDB Financial Services Ltd.Finance & Investments 2.500.33
    JK Cement Ltd.Cement 2.470.33
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.460.33
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.420.32
    Ajanta Pharma Ltd.Pharmaceuticals 2.350.31
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.340.31
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.320.31
    JK Paper Ltd.Paper & Paper Products 2.320.31
    Mphasis Ltd.IT Consulting & Software 2.310.31
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 2.120.28
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.28
    CRISIL Ltd.Services - Others 2.080.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.440.19
    Concord Enviro Systems Ltd.Water Supply & Management 1.380.18
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.210.16
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.840.11
    Godrej Properties Ltd.Realty 0.790.10
    Jindal Stainless Ltd.Steel - Alloys/Special 0.780.10
    Equity
    Oil India Ltd.Oil Drilling And Exploration 0.490.06
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.766.71
    Debt
    7.4% Bharti Telecom Ltd. 10.021.32
    7.18% Government of India 36.824.87
    6.9% Government of India 23.663.13
    7.26% Government of India 21.212.80
    7.54% Government of India 10.631.41
    7.09% Government of India 9.571.26
    Government Securities
    6.79% Government of India 5.120.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.40-1.21
    Treps 31.094.11
    Total756.40100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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