Lic Mf Balanced Advantage Fund Regular Plan-growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Lic Mf Balanced Advantage Fund Regular Plan-growth
Rating
Fund
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-growth
NAV
9.5754
(19/05/2022)
L 52Wk H
9.58
10.15
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Lic Mf Balanced Advantage Fund Regular Plan-growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Lic Mf Balanced Advantage Fund Regular Plan-growth
Fund
NAV
9.5754
(19/05/2022)
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-growth
Rating
L 52Wk H
9.58
10.15

Asset Allocation for Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

53.90 % of total assets
TrepsTreps(9.47%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.81%)
6.1% Government of India6.1% Government of India(6.05%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.40%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.25%)
Infosys Ltd.Infosys Ltd.(5.12%)
5.7% National Bk for Agriculture & Rural Dev. **5.7% National Bk for Agriculture & Rural Dev. **(4.29%)
182 DAYS TBILL RED 20-10-2022182 DAYS TBILL RED 20-10-2022(4.17%)
5.63% Government of India5.63% Government of India(4.14%)
Axis Bank Ltd.Axis Bank Ltd.(3.22%)

Detailed Portfolio of Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -39
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.81% 79.990 Cr
HDFC Bank Ltd. 5.40% 63.378 Cr
Reliance Industries Ltd. 5.25% 61.614 Cr
Infosys Ltd. 5.12% 60.143 Cr
Axis Bank Ltd. 3.22% 37.820 Cr
Housing Development Finance Corp Ltd. 2.91% 34.158 Cr
Bharti Airtel Ltd. 2.83% 33.227 Cr
Hindustan Unilever Ltd. 2.73% 32.010 Cr
Tata Consultancy Services Ltd. 2.58% 30.358 Cr
State Bank of India 2.54% 29.819 Cr
Kotak Mahindra Bank Ltd. 2.41% 28.352 Cr
Larsen & Toubro Ltd. 2.29% 26.918 Cr
Bajaj Finance Ltd. 2.00% 23.506 Cr
ITC Ltd. 1.55% 18.172 Cr
GAIL (India) Ltd. 1.38% 16.208 Cr
Mahindra & Mahindra Ltd. 1.35% 15.895 Cr
Ultratech Cement Ltd. 1.09% 12.808 Cr
HCL Technologies Ltd. 1.07% 12.521 Cr
SBI Life Insurance Company Ltd. 0.97% 11.356 Cr
Bajaj Finserv Ltd. 0.88% 10.344 Cr
Maruti Suzuki India Ltd. 0.85% 9.940 Cr
Eicher Motors Ltd. 0.82% 9.590 Cr
Apollo Hospitals Enterprise Ltd. 0.81% 9.564 Cr
Dr. Reddy's Laboratories Ltd. 0.80% 9.349 Cr
Hindalco Industries Ltd. 0.75% 8.799 Cr
Indraprastha Gas Ltd. 0.69% 8.122 Cr
Hindustan Petroleum Corporation Ltd. 0.68% 7.992 Cr
Bajaj Holdings & Investment Ltd. 0.67% 7.901 Cr
Tata Steel Ltd. 0.67% 7.877 Cr
Tata Motors Ltd. 0.67% 7.819 Cr
Tech Mahindra Ltd. 0.60% 7.077 Cr
Grasim Industries Ltd. 0.59% 6.876 Cr
Dabur India Ltd. 0.45% 5.259 Cr
Cipla Ltd. 0.44% 5.114 Cr
Bharat Petroleum Corporation Ltd. 0.39% 4.615 Cr
Biocon Ltd. 0.36% 4.206 Cr
SBI Cards & Payment Services Ltd. 0.35% 4.083 Cr
ICICI Prudential Life Insurance Co Ltd. 0.31% 3.587 Cr
Power Grid Corporation of India Ltd. 0.23% 2.642 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.1% Government of India 6.05% 71.020 Cr
5.7% National Bk for Agriculture & Rural Dev. ** 4.29% 50.362 Cr
182 DAYS TBILL RED 20-10-2022 4.17% 48.987 Cr
5.63% Government of India 4.14% 48.663 Cr
7.59% State Government of Karnataka 2.20% 25.804 Cr
4.283293% REC Ltd. ** 2.19% 25.704 Cr
5.74% Government of India 2.11% 24.773 Cr
6.54% Government of India 2.08% 24.436 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 9.47% 111.276 Cr -
Net Receivables / (Payables) -2.15% -25.248 Cr -

Insight on the composition of the Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

Lic Mf Balanced Advantage Fund Regular Plan-growth

Style Box of the Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

Lic Mf Balanced Advantage Fund Regular Plan-growth

Portfolio Characteristics of the Lic Mf Balanced Advantage Fund Regular Plan-growth Fund Growth

Lic Mf Balanced Advantage Fund Regular Plan-growth