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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(28/01/2026) 13.4305
    Percentage Returns
    1 Month Ago -1.98%
    3 Months Ago -3.03%
    1 Year Ago 4.75%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 67.199.06
    Tata Consultancy Services Ltd.IT Consulting & Software 30.844.16
    Reliance Industries Ltd.Refineries 28.663.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 28.183.80
    State Bank of IndiaFinance - Banks - Public Sector 27.003.64
    Infosys Ltd.IT Consulting & Software 19.012.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.632.24
    Shakti Pumps (India) Ltd.Pumps 13.031.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.911.61
    Axis Bank Ltd.Finance - Banks - Private Sector 11.221.51
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.051.35
    Bharti Airtel Ltd.Telecom Services 9.391.27
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 9.171.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.141.23
    Garware Hi-Tech Films Ltd.Packaging & Containers 8.991.21
    NTPC Ltd.Power - Generation/Distribution 8.881.20
    Tata Power Company Ltd.Power - Generation/Distribution 8.521.15
    Tata Consumer Products Ltd.Tea & Coffee 8.331.12
    Ultratech Cement Ltd.Cement 8.251.11
    Orkla India Ltd.Food Processing & Packaging 7.751.04
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.621.03
    SRF Ltd.Chemicals - Others 7.551.02
    ITC Ltd.Cigarettes & Tobacco Products 7.461.01
    IPCA Laboratories Ltd.Pharmaceuticals 7.370.99
    Hindalco Industries Ltd.Aluminium 7.320.99
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.280.98
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.270.98
    Bharti Hexacom Ltd.Telecom Services 5.940.80
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.890.79
    S H Kelkar and Company Ltd.Personal Care 5.440.73
    L&T Technology Services Ltd.IT Enabled Services 5.230.70
    Tata Steel Ltd.Iron & Steel 5.120.69
    General Insurance Corporation of IndiaFinance - Reinsurance 4.830.65
    Lodha Developers Ltd.Realty 4.770.64
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.680.63
    InterGlobe Aviation Ltd.Airlines 4.660.63
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 4.630.62
    Swaraj Engines Ltd.Engines 4.570.62
    Grasim Industries Ltd.Cement 4.480.60
    Tech Mahindra Ltd.IT Consulting & Software 4.280.58
    Abbott India Ltd.Pharmaceuticals 4.230.57
    Creditaccess Grameen Ltd.Microfinance Institutions 4.210.57
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.070.55
    Tata Communications Ltd.Telecom Services 4.040.55
    Bharat Bijlee Ltd.Electric Equipment - Transformers 3.880.52
    MOIL Ltd.Mining/Minerals 3.640.49
    HCL Technologies Ltd.IT Consulting & Software 3.620.49
    TVS Holdings Ltd.Auto Parts & Accessories 3.530.48
    Birla Corporation Ltd.Cement 3.340.45
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.330.45
    Surya Roshni Ltd.Steel - Tubes/Pipes 3.240.44
    The South Indian Bank Ltd.Finance - Banks - Private Sector 3.210.43
    Lupin Ltd.Pharmaceuticals 3.090.42
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.080.42
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.030.41
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 2.860.39
    Mphasis Ltd.IT Consulting & Software 2.850.38
    REC Ltd.Finance - Term Lending Institutions 2.710.37
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.550.34
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.500.34
    JK Cement Ltd.Cement 2.370.32
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.290.31
    JK Paper Ltd.Paper & Paper Products 2.240.30
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.060.28
    CRISIL Ltd.Services - Others 2.030.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.030.27
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.920.26
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.550.21
    JK Lakshmi Cement Ltd.Cement 0.900.12
    Jindal Stainless Ltd.Steel - Alloys/Special 0.850.11
    SKF India (Industrial) Ltd.Bearings 0.800.11
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.780.11
    Aadhar Housing Finance Ltd.Finance - Housing 0.760.10
    DCB Bank Ltd.Finance - Banks - Private Sector 0.760.10
    Godrej Properties Ltd.Realty 0.750.10
    Prestige Estates Projects Ltd.Realty 0.730.10
    Endurance Technologies Ltd.Auto Ancl - Others 0.680.09
    Equity
    Oil India Ltd.Oil Drilling And Exploration 0.500.07
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.846.85
    7.5% Godrej Finance Ltd. 50.726.84
    Debt
    7.4% Bharti Telecom Ltd. 10.021.35
    7.18% Government of India 31.694.27
    7.26% Government of India 15.912.14
    Government Securities
    7.54% Government of India 10.631.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.04-0.79
    Treps 28.343.82
    Total741.70100.00

    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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