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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(07/11/2025) 13.7017
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 1.11%
    1 Year Ago 3.73%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 60.517.53
    Reliance Industries Ltd.Refineries 31.623.93
    Tata Consultancy Services Ltd.IT Consulting & Software 29.523.67
    ICICI Bank Ltd.Finance - Banks - Private Sector 24.833.09
    State Bank of IndiaFinance - Banks - Public Sector 23.222.89
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.282.65
    Infosys Ltd.IT Consulting & Software 18.482.30
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 18.202.26
    Axis Bank Ltd.Finance - Banks - Private Sector 16.132.01
    Shakti Pumps (India) Ltd.Pumps 15.621.94
    Bharti Airtel Ltd.Telecom Services 13.091.63
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.221.39
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.601.32
    HCL Technologies Ltd.IT Consulting & Software 10.351.29
    Garware Hi-Tech Films Ltd.Packaging & Containers 9.751.21
    Tata Consumer Products Ltd.Tea & Coffee 9.101.13
    Ultratech Cement Ltd.Cement 9.091.13
    Bharat Heavy Electricals Ltd.Engineering - Heavy 8.761.09
    Tata Power Company Ltd.Power - Generation/Distribution 8.721.08
    ITC Ltd.Cigarettes & Tobacco Products 8.621.07
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 8.061.00
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.550.94
    S H Kelkar and Company Ltd.Personal Care 7.450.93
    IPCA Laboratories Ltd.Pharmaceuticals 7.390.92
    Tata Communications Ltd.Telecom Services 7.010.87
    NTPC Ltd.Power - Generation/Distribution 6.710.83
    Bharat Forge Ltd.Forgings 6.610.82
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.370.79
    Hindalco Industries Ltd.Aluminium 6.290.78
    Cipla Ltd.Pharmaceuticals 6.200.77
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 6.140.76
    Tata Steel Ltd.Iron & Steel 5.860.73
    L&T Technology Services Ltd.IT Enabled Services 5.820.72
    Bharti Hexacom Ltd.Telecom Services 5.760.72
    Swaraj Engines Ltd.Engines 5.620.70
    Oracle Financial Services Software Ltd.IT Consulting & Software 5.600.70
    InterGlobe Aviation Ltd.Airlines 5.470.68
    The South Indian Bank Ltd.Finance - Banks - Private Sector 5.430.68
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.410.67
    Gland Pharma Ltd.Pharmaceuticals 4.960.62
    Godrej Properties Ltd.Realty 4.950.62
    Mphasis Ltd.IT Consulting & Software 4.930.61
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.830.60
    Creditaccess Grameen Ltd.Microfinance Institutions 4.750.59
    Grasim Industries Ltd.Cement 4.700.59
    Lodha Developers Ltd.Realty 4.620.57
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.470.56
    R K Swamy Ltd.Advertising & Media Agency 4.470.56
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 4.410.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.250.53
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.090.51
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.090.51
    Cummins India Ltd.Engines 4.080.51
    General Insurance Corporation of IndiaFinance - Reinsurance 4.030.50
    SRF Ltd.Chemicals - Others 4.010.50
    Tech Mahindra Ltd.IT Consulting & Software 4.010.50
    JK Paper Ltd.Paper & Paper Products 3.900.49
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.520.44
    Ajanta Pharma Ltd.Pharmaceuticals 3.400.42
    Birla Corporation Ltd.Cement 3.230.40
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.100.39
    REC Ltd.Finance - Term Lending Institutions 3.010.37
    HDB Financial Services Ltd.Finance & Investments 2.890.36
    Quadrant Future Tek Ltd.Cables - Power/Others 2.850.35
    Ador Welding Ltd.Welding Equipments 2.850.35
    TVS Holdings Ltd.Auto Parts & Accessories 2.790.35
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.700.34
    Concord Enviro Systems Ltd.Water Supply & Management 2.470.31
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 2.440.30
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.360.29
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.340.29
    Syngene International Ltd.Pharmaceuticals 2.240.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.120.26
    KPIT Technologies Ltd.IT Consulting & Software 2.120.26
    Oil India Ltd.Oil Drilling And Exploration 1.500.19
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.330.17
    Equity
    Kirloskar Oil Engines Ltd.Engines 0.000.00
    Debt
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 53.256.62
    7.18% Government of India 36.474.54
    6.79% Government of India 26.073.24
    6.9% Government of India 24.663.07
    7.26% Government of India 20.972.61
    Government Securities
    7.54% Government of India 10.841.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.310.28
    Treps 21.172.63
    Total804.01100.00

    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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