Home LIC Mutual FundLic Mf Balanced Advantage Fund Regular Plan-growth
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Category Rank
Lic Mf Balanced Advantage Fund Regular Plan-growth
Rating
  • It holds a relatively good and strong portfolio
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-growth
NAV
11.2412
 (26/09/2023)
L 52Wk H
10.03
11.43
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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
Fund sahi hai
NAV
11.2412
 (26/09/2023)
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-growth
Rating
  • It holds a relatively good and strong portfolio
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
10.03
11.43
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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

53.21 % of total assets
7.26% Government of India7.26% Government of India(9.03%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.93%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.81%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.98%)
State Bank of IndiaState Bank of India(4.74%)
Infosys Ltd.Infosys Ltd.(3.82%)
TrepsTreps(3.37%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.29%)
Tata Capital Housing Finance Ltd. **Tata Capital Housing Finance Ltd. **(3.27%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.98%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -47
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.93% 89.628 Cr
HDFC Bank Ltd. 8.81% 88.414 Cr
Reliance Industries Ltd. 4.98% 49.993 Cr
State Bank of India 4.74% 47.559 Cr
Infosys Ltd. 3.82% 38.351 Cr
Mahindra & Mahindra Ltd. 3.29% 33.003 Cr
Tata Consultancy Services Ltd. 2.98% 29.926 Cr
Axis Bank Ltd. 2.85% 28.640 Cr
ITC Ltd. 2.66% 26.726 Cr
Kotak Mahindra Bank Ltd. 2.19% 22.019 Cr
Bharat Electronics Ltd. 2.03% 20.338 Cr
Bajaj Finance Ltd. 1.86% 18.712 Cr
Hindustan Unilever Ltd. 1.79% 18.003 Cr
Hero MotoCorp Ltd. 1.33% 13.304 Cr
Eicher Motors Ltd. 1.22% 12.211 Cr
Maruti Suzuki India Ltd. 1.21% 12.101 Cr
Cipla Ltd. 1.15% 11.558 Cr
Ultratech Cement Ltd. 1.08% 10.876 Cr
Sun Pharmaceutical Industries Ltd. 0.91% 9.100 Cr
Dr. Reddy's Laboratories Ltd. 0.81% 8.142 Cr
SRF Ltd. 0.81% 8.105 Cr
Pidilite Industries Ltd. 0.79% 7.943 Cr
HCL Technologies Ltd. 0.77% 7.685 Cr
Apollo Hospitals Enterprise Ltd. 0.74% 7.447 Cr
Bosch Ltd. 0.74% 7.417 Cr
NTPC Ltd. 0.74% 7.398 Cr
Tata Steel Ltd. 0.67% 6.697 Cr
Hindalco Industries Ltd. 0.65% 6.567 Cr
Mahanagar Gas Ltd. 0.60% 6.003 Cr
Grasim Industries Ltd. 0.58% 5.851 Cr
GAIL (India) Ltd. 0.58% 5.795 Cr
Bajaj Auto Ltd. 0.55% 5.514 Cr
LTIMindtree Ltd. 0.51% 5.145 Cr
Dabur India Ltd. 0.50% 5.058 Cr
Havells India Ltd. 0.46% 4.580 Cr
Union Bank of India 0.40% 3.970 Cr
ICICI Prudential Life Insurance Co Ltd. 0.34% 3.412 Cr
Tech Mahindra Ltd. 0.34% 3.373 Cr
ICICI Lombard General Insurance Co. Ltd. 0.33% 3.334 Cr
Britannia Industries Ltd. 0.33% 3.287 Cr
Larsen & Toubro Ltd. 0.31% 3.125 Cr
Bajaj Finserv Ltd. 0.27% 2.673 Cr
Piramal Enterprises Ltd. 0.25% 2.519 Cr
Avalon Technologies Ltd. 0.24% 2.392 Cr
Muthoot Finance Ltd. 0.23% 2.275 Cr
Samvardhana Motherson International Ltd. 0.23% 2.271 Cr
SBI Cards & Payment Services Ltd. 0.18% 1.845 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 9.03% 90.598 Cr
Tata Capital Housing Finance Ltd. ** 3.27% 32.840 Cr
7.214656% REC Ltd. ** 2.64% 26.446 Cr
7.8% State Government of Tamil Nadu 2.57% 25.787 Cr
8.0% HDFC Bank Ltd. ** 2.54% 25.471 Cr
7.08% State Government of Karnataka 2.51% 25.169 Cr
6.54% Government of India 1.45% 14.517 Cr
7.54% Government of India 1.04% 10.446 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.37% 33.845 Cr -
Net Receivables / (Payables) -0.16% -1.607 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

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