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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(21/07/2026) 13.6734
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 2.39%
    1 Year Ago -1.88%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 33.614.91
    Navin Fluorine International Ltd.Chemicals - Others 28.444.15
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.032.63
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.732.59
    Axis Bank Ltd.Finance - Banks - Private Sector 16.132.35
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.632.28
    Solar Industries India Ltd.Industrial Explosives 15.612.28
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 15.512.26
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 15.302.23
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.582.13
    Thermax Ltd.Engineering - General 14.192.07
    Kirloskar Oil Engines Ltd.Engines 14.182.07
    Divi's Laboratories Ltd.Pharmaceuticals 13.892.03
    SRF Ltd.Chemicals - Others 13.301.94
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.241.79
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.901.74
    InterGlobe Aviation Ltd.Airlines 11.641.70
    Radico Khaitan Ltd.Beverages & Distilleries 11.051.61
    KEI Industries Ltd.Cables - Power/Others 10.861.58
    Bharat Heavy Electricals Ltd.Engineering - Heavy 10.771.57
    Eternal Ltd.E-Commerce/E-Retail 10.581.55
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.481.53
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.451.53
    Coforge Ltd.IT Consulting & Software 9.891.44
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.831.44
    Shakti Pumps (India) Ltd.Pumps 9.791.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.631.41
    Tata Steel Ltd.Iron & Steel 9.441.38
    Endurance Technologies Ltd.Auto Ancl - Others 9.261.35
    Tata Power Company Ltd.Power - Generation/Distribution 8.651.26
    Bharti Airtel Ltd.Telecom Services 8.311.21
    Persistent Systems Ltd.IT Consulting & Software 8.181.19
    Hindalco Industries Ltd.Aluminium 7.901.15
    Ultratech Cement Ltd.Cement 7.881.15
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.411.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 7.091.04
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.570.96
    JSW Steel Ltd.Iron & Steel 6.130.90
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.760.84
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.550.81
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 5.510.80
    Neuland Laboratories Ltd.Pharmaceuticals 5.390.79
    Bharti Hexacom Ltd.Telecom Services 4.830.71
    Siemens Energy India Ltd.Electric Equipment - General 4.700.69
    Aditya Birla Capital Ltd.Finance & Investments 3.910.57
    Equity
    JK Cement Ltd.Cement 2.340.34
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 52.257.63
    7.45% Bharti Telecom Ltd. 10.301.50
    7.22% Small Industries Development Bk of India 10.161.48
    Debt
    7.55% Indian Railway Finance Corporation Ltd. 5.350.78
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 4.880.71
    7.18% Government of India 26.503.87
    7.26% Government of India 15.892.32
    Government Securities
    7.54% Government of India 10.601.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.85-0.12
    Treps 39.795.81
    Total684.9199.99

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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