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LIC MF Balanced Advantage Fund

Fund	LIC Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(30/05/2025)	13.7776

Percentage Returns
1 Month Ago	3.34%
3 Months Ago	11.03%
1 Year Ago	12.68%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	57.23	7.52
Reliance Industries Ltd.	Refineries	36.23	4.76
Tata Consultancy Services Ltd.	IT Consulting & Software	29.26	3.85
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.98	3.15
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	23.59	3.10
State Bank of India	Finance - Banks - Public Sector	23.37	3.07
Axis Bank Ltd.	Finance - Banks - Private Sector	16.89	2.22
Infosys Ltd.	IT Consulting & Software	16.36	2.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	14.14	1.86
Shakti Pumps (India) Ltd.	Pumps	11.50	1.51
Garware Hi-Tech Films Ltd.	Packaging & Containers	10.57	1.39
Tata Consumer Products Ltd.	Tea & Coffee	9.39	1.23
Bharat Heavy Electricals Ltd.	Engineering - Heavy	8.79	1.16
Tata Power Company Ltd.	Power - Generation/Distribution	8.63	1.13
Bharti Airtel Ltd.	Telecom Services	8.54	1.12
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	8.05	1.06
Oracle Financial Services Software Ltd.	IT Consulting & Software	7.92	1.04
NTPC Ltd.	Power - Generation/Distribution	7.78	1.02
SRF Ltd.	Chemicals - Others	7.25	0.95
Mphasis Ltd.	IT Consulting & Software	7.11	0.93
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.98	0.92
IPCA Laboratories Ltd.	Pharmaceuticals	6.97	0.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.76	0.89
R K Swamy Ltd.	Advertising & Media Agency	6.28	0.83
Cummins India Ltd.	Engines	6.16	0.81
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	6.05	0.80
Bharat Forge Ltd.	Forgings	6.02	0.79
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.00	0.79
ITC Ltd.	Cigarettes & Tobacco Products	5.84	0.77
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.59	0.73
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	5.50	0.72
Tata Communications Ltd.	Telecom Services	5.50	0.72
Endurance Technologies Ltd.	Auto Ancl - Others	5.26	0.69
Hindalco Industries Ltd.	Aluminium	5.25	0.69
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.08	0.67
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	4.99	0.66
Grasim Industries Ltd.	Cement	4.76	0.63
Alkem Laboratories Ltd.	Pharmaceuticals	4.74	0.62
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.49	0.59
MOIL Ltd.	Mining/Minerals	4.34	0.57
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	4.32	0.57
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	4.20	0.55
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.19	0.55
Jindal Stainless Ltd.	Steel - Alloys/Special	4.17	0.55
Coal India Ltd.	Mining/Minerals	4.17	0.55
Bharat Electronics Ltd.	Aerospace & Defense	4.05	0.53
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	4.02	0.53
Cholamandalam Investment & Fin Co Ltd.	Non-Banking Financial Company (NBFC)	4.01	0.53
Isgec Heavy Engineering Ltd.	Engineering - Heavy	3.99	0.52
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	3.91	0.51
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	3.86	0.51
Quadrant Future Tek Ltd.	Cables - Power/Others	3.71	0.49
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3.63	0.48
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	3.41	0.45
REC Ltd.	Finance - Term Lending Institutions	3.39	0.45
Quality Power Electrical Equipments Ltd.	Power - Transmission/Equipment	3.22	0.42
Oil India Ltd.	Oil Drilling And Exploration	3.16	0.42
Sonata Software Ltd.	IT Consulting & Software	3.10	0.41
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.07	0.40
Cipla Ltd.	Pharmaceuticals	3.01	0.40
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	2.93	0.39
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.91	0.38
The South Indian Bank Ltd.	Finance - Banks - Private Sector	2.85	0.37
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.76	0.36
Ultratech Cement Ltd.	Cement	2.75	0.36
NMDC Ltd.	Mining/Minerals	2.74	0.36
JK Paper Ltd.	Paper & Paper Products	2.56	0.34
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.51	0.33
Surya Roshni Ltd.	Steel - Tubes/Pipes	2.42	0.32
International Gemmological Inst Ind Ltd.	Services - Others	2.31	0.30
Dr Agarwal's Health Care Ltd.	Hospitals & Medical Services	2.27	0.30
Ador Welding Ltd.	Welding Equipments	2.24	0.29
TTK Prestige Ltd.	Domestic Appliances	2.22	0.29
Tech Mahindra Ltd.	IT Consulting & Software	2.13	0.28
Concord Enviro Systems Ltd.	Water Supply & Management	2.09	0.27
S H Kelkar and Company Ltd.	Personal Care	2.01	0.26
Balrampur Chini Mills Ltd.	Sugar	1.86	0.24
L&T Technology Services Ltd.	IT Enabled Services	1.83	0.24
Creditaccess Grameen Ltd.	Microfinance Institutions	1.79	0.23
Eureka Forbes Ltd.	Domestic Appliances	1.57	0.21
JK Lakshmi Cement Ltd.	Cement	1.52	0.20
Syngene International Ltd.	Medical Research Services	1.46	0.19
Avalon Technologies Ltd.	Consumer Electronics	1.41	0.19
KPIT Technologies Ltd.	IT Consulting & Software	1.35	0.18
Star Cement Ltd.	Cement	0.82	0.11
Birla Corporation Ltd.	Cement	0.73	0.10
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.70	0.09
Foseco India Ltd.	Chemicals - Organic - Others	0.25	0.03
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	0.17	0.02
Neuland Laboratories Ltd.	Pharmaceuticals	0.08	0.01
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.06	0.01
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	0.02	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
Equity
Kirloskar Oil Engines Ltd.	Engines	0.00	0.00
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd.		52.46	6.90
7.18% Government of India		54.01	7.10
7.26% Government of India		37.47	4.93
Government Securities
7.54% Government of India		11.18	1.47
Net Receivables/(Payables)
Net Receivables / (Payables)		1.42	0.21
Treps		24.99	3.29
	Total	760.60	100.00

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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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