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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Balanced Advantage Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(25/06/2026) 14.5487
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 5.1%
1 Year Ago -1.65%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 32.604.83
ICICI Bank Ltd.Finance - Banks - Private Sector 30.704.55
Navin Fluorine International Ltd.Chemicals - Others 26.383.90
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.452.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.422.58
Garware Hi-Tech Films Ltd.Packaging & Containers 15.682.32
Divi's Laboratories Ltd.Pharmaceuticals 14.072.08
Thermax Ltd.Engineering - General 13.702.03
SRF Ltd.Chemicals - Others 13.181.95
Solar Industries India Ltd.Industrial Explosives 12.771.89
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.691.73
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.531.71
CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.471.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.101.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.031.63
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.841.60
Axis Bank Ltd.Finance - Banks - Private Sector 10.471.55
Tata Steel Ltd.Iron & Steel 10.451.55
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.741.44
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.601.42
Coforge Ltd.IT Consulting & Software 9.601.42
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.471.40
Tata Power Company Ltd.Power - Generation/Distribution 9.441.40
Hindalco Industries Ltd.Aluminium 9.311.38
Shakti Pumps (India) Ltd.Pumps 8.801.30
NTPC Ltd.Power - Generation/Distribution 8.771.30
Bharti Airtel Ltd.Telecom Services 8.211.21
Tata Consumer Products Ltd.Tea & Coffee 8.131.20
Ultratech Cement Ltd.Cement 8.041.19
Persistent Systems Ltd.IT Consulting & Software 6.881.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.620.98
JSW Steel Ltd.Iron & Steel 6.390.95
Oracle Financial Services Software Ltd.IT Consulting & Software 6.070.90
IPCA Laboratories Ltd.Pharmaceuticals 5.610.83
Tata Communications Ltd.Telecom Services 5.260.78
Siemens Energy India Ltd.Electric Equipment - General 4.940.73
Bharti Hexacom Ltd.Telecom Services 4.880.72
InterGlobe Aviation Ltd.Airlines 4.710.70
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 4.610.68
Endurance Technologies Ltd.Auto Ancl - Others 4.530.67
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.430.66
Aditya Birla Capital Ltd.Finance & Investments 3.620.54
Creditaccess Grameen Ltd.Microfinance Institutions 3.620.54
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 3.570.53
Tech Mahindra Ltd.IT Consulting & Software 3.370.50
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.750.41
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.570.38
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.540.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.480.37
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.260.34
JK Cement Ltd.Cement 2.220.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.970.29
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.830.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.760.26
HCL Technologies Ltd.IT Consulting & Software 1.660.25
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.380.20
Mphasis Ltd.IT Consulting & Software 1.300.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.850.13
360 One Wam Ltd.Finance & Investments 0.720.11
TVS Holdings Ltd.Auto Parts & Accessories 0.670.10
Swaraj Engines Ltd.Engines 0.560.08
Equity
Isgec Heavy Engineering Ltd.Engineering - Heavy 0.550.08
7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.577.49
7.45% Bharti Telecom Ltd. 10.131.50
7.22% Small Industries Development Bk of India 9.951.47
Debt
7.55% Indian Railway Finance Corporation Ltd. 5.210.77
7.18% Government of India 25.853.83
7.26% Government of India 15.502.29
Government Securities
7.54% Government of India 10.371.54
Net Receivables/(Payables)
Net Receivables / (Payables) -0.12-0.04
Treps 59.218.77
Total675.48100.00