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Mutual Fund

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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(19/10/2026) 13.2932
Percentage Returns
1 Month Ago -3.03%
3 Months Ago -2.01%
1 Year Ago -3.59%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 35.175.38
Navin Fluorine International Ltd.Chemicals - Others 24.493.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.592.69
INDO-MIM Ltd.Engineering - General 17.392.66
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.092.46
Divi's Laboratories Ltd.Pharmaceuticals 15.392.36
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 14.902.28
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.742.26
Solar Industries India Ltd.Industrial Explosives 14.482.22
Info Edge (India) Ltd.Internet & Catalogue Retail 14.122.16
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.932.13
Multi Commodity Exchange Of India Ltd.Exchange Platform 13.202.02
Tata Consultancy Services Ltd.IT Consulting & Software 13.122.01
Coforge Ltd.IT Consulting & Software 13.122.01
Eternal Ltd.E-Commerce/E-Retail 12.801.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.721.95
KEI Industries Ltd.Cables - Power/Others 10.911.67
InterGlobe Aviation Ltd.Airlines 10.811.65
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.801.65
CG Power and Industrial Solutions Ltd.Electric Equipment - General 10.761.65
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.701.64
Radico Khaitan Ltd.Beverages & Distilleries 10.481.60
Ultratech Cement Ltd.Cement 10.411.59
SRF Ltd.Chemicals - Others 10.361.59
Persistent Systems Ltd.IT Consulting & Software 9.981.53
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.831.50
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.801.50
Thermax Ltd.Engineering - General 9.331.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.261.42
Kirloskar Oil Engines Ltd.Engines 9.221.41
Endurance Technologies Ltd.Auto Ancl - Others 9.201.41
Hindalco Industries Ltd.Aluminium 7.781.19
Oracle Financial Services Software Ltd.IT Consulting & Software 6.480.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.320.97
JSW Steel Ltd.Iron & Steel 6.270.96
Neuland Laboratories Ltd.Pharmaceuticals 6.190.95
National Aluminium Company Ltd.Aluminium 6.140.94
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.610.86
Siemens Energy India Ltd.Electric Equipment - General 5.600.86
Sirca Paints India Ltd.Paints/Varnishes 5.200.80
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.010.61
PB Fintech Ltd.Financial Technologies (Fintech) 3.830.59
Aster DM Quality Care Ltd.Hospitals & Medical Services 3.760.58
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.550.54
Shakti Pumps (India) Ltd.Pumps 3.540.54
Garware Hi-Tech Films Ltd.Packaging & Containers 2.790.43
Equity
JK Cement Ltd.Cement 2.180.33
7.43% Jamnagar Utilities & Power Pvt. Ltd. 41.466.35
7.47% Reliance Industries Ltd. 14.952.29
7.79% Bajaj Finance Ltd. 14.702.25
7.45% Bharti Telecom Ltd. 10.411.59
7.22% Small Industries Development Bk of India 10.191.56
Debt
7.55% Indian Railway Finance Corporation Ltd. 5.340.82
Government Securities
7.71% Government of India 10.281.57
Net Receivables/(Payables)
Net Receivables / (Payables) 15.642.36
Treps 36.105.53
Total653.43100.00