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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(15/05/2026) 13.0929
Percentage Returns
1 Month Ago -1.16%
3 Months Ago -3.31%
1 Year Ago -4.43%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 52.317.68
Reliance Industries Ltd.Refineries 32.174.72
ICICI Bank Ltd.Finance - Banks - Private Sector 30.874.53
State Bank of IndiaFinance - Banks - Public Sector 29.374.31
Tata Consultancy Services Ltd.IT Consulting & Software 23.803.49
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.182.52
Infosys Ltd.IT Consulting & Software 13.912.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.541.69
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.071.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.631.56
Tata Steel Ltd.Iron & Steel 10.621.56
Axis Bank Ltd.Finance - Banks - Private Sector 10.321.51
Garware Hi-Tech Films Ltd.Packaging & Containers 10.251.51
Tata Power Company Ltd.Power - Generation/Distribution 9.981.46
Shakti Pumps (India) Ltd.Pumps 9.461.39
NTPC Ltd.Power - Generation/Distribution 9.051.33
Hindalco Industries Ltd.Aluminium 8.571.26
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 8.551.26
Bharti Airtel Ltd.Telecom Services 8.471.24
Ultratech Cement Ltd.Cement 8.111.19
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.001.17
IPCA Laboratories Ltd.Pharmaceuticals 7.961.17
Tata Consumer Products Ltd.Tea & Coffee 7.891.16
Orkla India Ltd.Food Processing & Packaging 7.791.14
Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.691.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.730.99
SRF Ltd.Chemicals - Others 6.180.91
Bharat Bijlee Ltd.Electric Equipment - Transformers 6.010.88
Oracle Financial Services Software Ltd.IT Consulting & Software 5.930.87
ITC Ltd.Cigarettes & Tobacco Products 5.830.86
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.490.81
Swaraj Engines Ltd.Engines 5.060.74
Bharti Hexacom Ltd.Telecom Services 4.950.73
Lodha Developers Ltd.Realty 4.710.69
InterGlobe Aviation Ltd.Airlines 4.590.67
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.400.65
Tata Communications Ltd.Telecom Services 4.230.62
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.070.60
Abbott India Ltd.Pharmaceuticals 3.710.54
Creditaccess Grameen Ltd.Microfinance Institutions 3.630.53
Isgec Heavy Engineering Ltd.Engineering - Heavy 3.620.53
Birla Corporation Ltd.Cement 3.600.53
Aditya Birla Capital Ltd.Finance & Investments 3.440.51
Tech Mahindra Ltd.IT Consulting & Software 3.350.49
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 3.100.46
MOIL Ltd.Mining/Minerals 3.070.45
Grasim Industries Ltd.Cement 3.060.45
L&T Technology Services Ltd.IT Enabled Services 2.870.42
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.760.41
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.720.40
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.720.40
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.480.36
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.370.35
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.320.34
HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.320.34
TVS Holdings Ltd.Auto Parts & Accessories 2.290.34
JK Cement Ltd.Cement 2.270.33
CRISIL Ltd.Services - Others 2.090.31
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.980.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.910.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.850.27
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1.840.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.740.26
HCL Technologies Ltd.IT Consulting & Software 1.680.25
Endurance Technologies Ltd.Auto Ancl - Others 1.540.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.420.21
Divi's Laboratories Ltd.Pharmaceuticals 1.370.20
Pfizer Ltd.Pharmaceuticals 1.330.20
Mphasis Ltd.IT Consulting & Software 1.300.19
Godrej Properties Ltd.Realty 0.950.14
Prestige Estates Projects Ltd.Realty 0.900.13
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.870.13
DCB Bank Ltd.Finance - Banks - Private Sector 0.820.12
JK Lakshmi Cement Ltd.Cement 0.750.11
360 One Wam Ltd.Finance & Investments 0.680.10
Tata Motors Ltd.Auto - LCVs/HCVs 0.530.08
Hindustan Aeronautics Ltd.Aerospace & Defense 0.090.01
Equity
Jindal Stainless Ltd.Steel - Alloys/Special 0.000.00
7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.587.43
7.45% Bharti Telecom Ltd. 10.161.49
Debt
7.55% Indian Railway Finance Corporation Ltd. 5.210.76
7.18% Government of India 25.573.75
7.26% Government of India 15.422.26
Government Securities
7.54% Government of India 10.651.56
Net Receivables/(Payables)
Net Receivables / (Payables) 1.400.21
Treps 46.986.90
Total681.0399.99