Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
NAV
10.2773
(12/08/2022)
L 52Wk H
9.42
10.28
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Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Fund
NAV
10.2773
(12/08/2022)
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Rating
L 52Wk H
9.42
10.28

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

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

53.46 % of total assets
TrepsTreps(11.51%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.58%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.65%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.65%)
Infosys Ltd.Infosys Ltd.(5.43%)
91 DAYS TBILL RED 25-08-202291 DAYS TBILL RED 25-08-2022(4.10%)
182 DAYS TBILL RED 20-10-2022182 DAYS TBILL RED 20-10-2022(4.07%)
Axis Bank Ltd.Axis Bank Ltd.(3.24%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(3.14%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.10%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -37
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.58% 92.090 Cr
Reliance Industries Ltd. 5.65% 68.627 Cr
HDFC Bank Ltd. 5.65% 68.626 Cr
Infosys Ltd. 5.43% 65.879 Cr
Axis Bank Ltd. 3.24% 39.326 Cr
Housing Development Finance Corp Ltd. 3.14% 38.079 Cr
Tata Consultancy Services Ltd. 3.10% 37.584 Cr
State Bank of India 2.73% 33.184 Cr
Bharti Airtel Ltd. 2.62% 31.865 Cr
Larsen & Toubro Ltd. 2.47% 30.027 Cr
Mahindra & Mahindra Ltd. 2.23% 27.090 Cr
Bajaj Finance Ltd. 2.19% 26.551 Cr
Kotak Mahindra Bank Ltd. 2.02% 24.545 Cr
Hindustan Unilever Ltd. 1.58% 19.216 Cr
ITC Ltd. 1.53% 18.546 Cr
GAIL (India) Ltd. 1.33% 16.087 Cr
Eicher Motors Ltd. 1.19% 14.408 Cr
SBI Life Insurance Company Ltd. 1.15% 13.899 Cr
Dr. Reddy's Laboratories Ltd. 0.97% 11.829 Cr
Maruti Suzuki India Ltd. 0.97% 11.812 Cr
HCL Technologies Ltd. 0.95% 11.502 Cr
Grasim Industries Ltd. 0.93% 11.280 Cr
Ultratech Cement Ltd. 0.87% 10.577 Cr
Apollo Hospitals Enterprise Ltd. 0.84% 10.156 Cr
ICICI Lombard General Insurance Co. Ltd. 0.84% 10.149 Cr
Hindalco Industries Ltd. 0.81% 9.780 Cr
Bajaj Holdings & Investment Ltd. 0.69% 8.316 Cr
SRF Ltd. 0.66% 8.007 Cr
Titan Company Ltd. 0.64% 7.748 Cr
SBI Cards & Payment Services Ltd. 0.63% 7.631 Cr
ICICI Prudential Life Insurance Co Ltd. 0.56% 6.792 Cr
Indian Oil Corporation Ltd. 0.53% 6.476 Cr
Bajaj Finserv Ltd. 0.53% 6.430 Cr
Tech Mahindra Ltd. 0.51% 6.162 Cr
Tata Steel Ltd. 0.50% 6.035 Cr -
Life Insurance Corporation of India 0.43% 5.242 Cr -
Biocon Ltd. 0.30% 3.666 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 25-08-2022 4.10% 49.826 Cr
182 DAYS TBILL RED 20-10-2022 4.07% 49.397 Cr
7.59% State Government of Karnataka 2.14% 25.946 Cr
4.418555% REC Ltd. ** 2.13% 25.881 Cr
182 DAYS TBILL RED 15-09-2022 2.05% 24.834 Cr
5.63% Government of India 2.01% 24.415 Cr
5.74% Government of India 1.99% 24.200 Cr
6.54% Government of India 1.96% 23.747 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 11.51% 139.725 Cr -
Net Receivables / (Payables) 0.08% 1.017 Cr -

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout