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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(19/09/2025) 13.7841
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago 0.42%
    1 Year Ago 3.8%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 59.407.37
    Reliance Industries Ltd.Refineries 32.964.09
    Tata Consultancy Services Ltd.IT Consulting & Software 31.533.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 23.492.91
    State Bank of IndiaFinance - Banks - Public Sector 21.362.65
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.942.60
    Infosys Ltd.IT Consulting & Software 18.832.34
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.912.22
    Shakti Pumps (India) Ltd.Pumps 15.441.92
    Axis Bank Ltd.Finance - Banks - Private Sector 14.901.85
    Bharti Airtel Ltd.Telecom Services 13.171.63
    HCL Technologies Ltd.IT Consulting & Software 10.871.35
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.601.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.381.29
    Ultratech Cement Ltd.Cement 9.411.17
    Garware Hi-Tech Films Ltd.Packaging & Containers 8.951.11
    Mphasis Ltd.IT Consulting & Software 8.871.10
    Tata Consumer Products Ltd.Tea & Coffee 8.581.06
    Tata Power Company Ltd.Power - Generation/Distribution 8.401.04
    S H Kelkar and Company Ltd.Personal Care 8.031.00
    Bharat Heavy Electricals Ltd.Engineering - Heavy 7.990.99
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 7.840.97
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.760.96
    IPCA Laboratories Ltd.Pharmaceuticals 7.640.95
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.110.88
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 6.930.86
    Tata Communications Ltd.Telecom Services 6.730.83
    Cipla Ltd.Pharmaceuticals 6.560.81
    Bharti Hexacom Ltd.Telecom Services 6.150.76
    Bharat Forge Ltd.Forgings 6.030.75
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 5.980.74
    L&T Technology Services Ltd.IT Enabled Services 5.970.74
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.830.72
    Hindalco Industries Ltd.Aluminium 5.810.72
    ITC Ltd.Cigarettes & Tobacco Products 5.620.70
    Oracle Financial Services Software Ltd.IT Consulting & Software 5.530.69
    The South Indian Bank Ltd.Finance - Banks - Private Sector 5.490.68
    Tata Steel Ltd.Iron & Steel 5.370.67
    R K Swamy Ltd.Advertising & Media Agency 4.590.57
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.570.57
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.370.54
    Tech Mahindra Ltd.IT Consulting & Software 4.240.53
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.210.52
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.210.52
    Creditaccess Grameen Ltd.Microfinance Institutions 4.060.50
    TVS Holdings Ltd.Auto Parts & Accessories 4.050.50
    Lodha Developers Ltd.Realty 4.030.50
    SRF Ltd.Chemicals - Others 4.030.50
    Cummins India Ltd.Engines 3.980.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.970.49
    Grasim Industries Ltd.Cement 3.920.49
    InterGlobe Aviation Ltd.Airlines 3.910.49
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 3.890.48
    JK Paper Ltd.Paper & Paper Products 3.870.48
    Gland Pharma Ltd.Pharmaceuticals 3.850.48
    Ajanta Pharma Ltd.Pharmaceuticals 3.720.46
    Quadrant Future Tek Ltd.Cables - Power/Others 3.710.46
    NTPC Ltd.Power - Generation/Distribution 3.590.45
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.460.43
    Godrej Properties Ltd.Realty 3.410.42
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 3.240.40
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.230.40
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.190.40
    HDB Financial Services Ltd.Finance & Investments 3.000.37
    REC Ltd.Finance - Term Lending Institutions 2.820.35
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.760.34
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.680.33
    Sonata Software Ltd.IT Consulting & Software 2.580.32
    Ador Welding Ltd.Welding Equipments 2.320.29
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.310.29
    KPIT Technologies Ltd.IT Consulting & Software 2.300.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.290.28
    Syngene International Ltd.Pharmaceuticals 2.250.28
    Concord Enviro Systems Ltd.Water Supply & Management 2.250.28
    Aurobindo Pharma Ltd.Pharmaceuticals 2.170.27
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.160.27
    NHPC Ltd.Power - Generation/Distribution 2.080.26
    Oil India Ltd.Oil Drilling And Exploration 1.410.18
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.820.10
    MOIL Ltd.Mining/Minerals 0.820.10
    Swaraj Engines Ltd.Engines 0.190.02
    Equity
    Kirloskar Oil Engines Ltd.Engines 0.000.00
    Debt
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 53.196.60
    7.18% Government of India 36.014.47
    6.68% Government of India 24.553.05
    6.9% Government of India 24.112.99
    7.26% Government of India 20.762.58
    Government Securities
    7.54% Government of India 10.711.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.60-3.67
    Treps 61.357.61
    Total805.91100.00

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