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
47.67 % of total assets
Detailed Portfolio of Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -94
Debt Holdings -4
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.53% | 57.233 Cr | ||
| 4.76% | 36.232 Cr | ||
| 3.85% | 29.255 Cr | ||
| 3.15% | 23.977 Cr | ||
| 3.10% | 23.585 Cr | ||
| 3.07% | 23.372 Cr | ||
| 2.22% | 16.892 Cr | ||
| 2.15% | 16.362 Cr | ||
| 1.86% | 14.142 Cr | ||
| 1.51% | 11.499 Cr | ||
| 1.39% | 10.574 Cr | ||
| 1.24% | 9.391 Cr | ||
| 1.16% | 8.785 Cr | ||
| 1.13% | 8.625 Cr | ||
| 1.12% | 8.537 Cr | ||
| 1.06% | 8.047 Cr | ||
| 1.04% | 7.918 Cr | ||
| 1.02% | 7.780 Cr | ||
| 0.95% | 7.251 Cr | ||
| 0.94% | 7.109 Cr | ||
| 0.92% | 6.981 Cr | ||
| 0.92% | 6.973 Cr | ||
| 0.89% | 6.758 Cr | ||
| 0.83% | 6.276 Cr | ||
| 0.81% | 6.158 Cr | ||
| 0.80% | 6.048 Cr | ||
| 0.79% | 6.019 Cr | ||
| 0.79% | 6.004 Cr | ||
| 0.77% | 5.843 Cr | ||
| 0.74% | 5.588 Cr | ||
| 0.72% | 5.500 Cr | ||
| 0.72% | 5.496 Cr | ||
| 0.69% | 5.259 Cr | ||
| 0.69% | 5.251 Cr | ||
| 0.67% | 5.084 Cr | ||
| 0.66% | 4.991 Cr | ||
| 0.63% | 4.758 Cr | ||
| 0.62% | 4.737 Cr | ||
| 0.59% | 4.493 Cr | ||
| 0.57% | 4.342 Cr | ||
| 0.57% | 4.318 Cr | ||
| 0.55% | 4.198 Cr | ||
| 0.55% | 4.195 Cr | ||
| 0.55% | 4.173 Cr | ||
| 0.55% | 4.170 Cr | ||
| 0.53% | 4.046 Cr | ||
| 0.53% | 4.018 Cr | ||
| 0.53% | 4.005 Cr | ||
| 0.53% | 3.992 Cr | ||
| 0.51% | 3.912 Cr | ||
| 0.51% | 3.861 Cr | ||
| 0.49% | 3.706 Cr | ||
| 0.48% | 3.632 Cr | ||
| 0.45% | 3.414 Cr | ||
| 0.45% | 3.388 Cr | ||
| 0.42% | 3.216 Cr | ||
| 0.42% | 3.159 Cr | ||
| 0.41% | 3.102 Cr | ||
| 0.40% | 3.070 Cr | ||
| 0.40% | 3.015 Cr | ||
| 0.39% | 2.934 Cr | ||
| 0.38% | 2.913 Cr | ||
| 0.38% | 2.852 Cr | ||
| 0.36% | 2.761 Cr | ||
| 0.36% | 2.751 Cr | ||
| 0.36% | 2.736 Cr | ||
| 0.34% | 2.565 Cr | ||
| 0.33% | 2.509 Cr | ||
| 0.32% | 2.419 Cr | ||
| 0.30% | 2.312 Cr | ||
| 0.30% | 2.269 Cr | ||
| 0.29% | 2.235 Cr | ||
| 0.29% | 2.219 Cr | ||
| 0.28% | 2.131 Cr | ||
| 0.27% | 2.087 Cr | ||
| 0.26% | 2.011 Cr | ||
| 0.24% | 1.857 Cr | ||
| 0.24% | 1.834 Cr | ||
| 0.24% | 1.787 Cr | ||
| 0.21% | 1.568 Cr | ||
| 0.20% | 1.522 Cr | ||
| 0.19% | 1.465 Cr | ||
| 0.19% | 1.412 Cr | ||
| 0.18% | 1.349 Cr | ||
| 0.11% | 0.824 Cr | ||
| 0.10% | 0.727 Cr | ||
| 0.09% | 0.703 Cr | ||
| 0.03% | 0.254 Cr | ||
| 0.02% | 0.168 Cr | ||
| 0.01% | 0.080 Cr | ||
| 0.01% | 0.057 Cr | ||
| 0.00% | 0.025 Cr | ||
| 0.00% | 0.016 Cr | ||
| 0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.10% | 54.008 Cr | ||
| 6.90% | 52.460 Cr | ||
| 4.93% | 37.468 Cr | ||
| 1.47% | 11.185 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.29% | 24.991 Cr | - | |
| 0.19% | 1.423 Cr | - |