Home LIC Mutual FundLic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment
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Category Rank
Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment
NAV
11.2317
 (01/12/2023)
L 52Wk H
10.00
11.27
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Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment
Fund
Fund sahi hai
NAV
11.2317
 (01/12/2023)
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.00
11.27
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Asset Allocation for Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment Fund Growth

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

58.98 % of total assets
TrepsTreps(9.40%)
7.26% Government of India7.26% Government of India(9.37%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.88%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.17%)
State Bank of IndiaState Bank of India(4.97%)
Infosys Ltd.Infosys Ltd.(3.79%)
ITC Ltd.ITC Ltd.(3.48%)
Tata Capital Housing Finance Ltd. **Tata Capital Housing Finance Ltd. **(3.44%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.86%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -42
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.62% 83.072 Cr
ICICI Bank Ltd. 7.88% 75.927 Cr
Reliance Industries Ltd. 5.17% 49.875 Cr
State Bank of India 4.97% 47.914 Cr
Infosys Ltd. 3.79% 36.576 Cr
ITC Ltd. 3.48% 33.509 Cr
Tata Consultancy Services Ltd. 2.86% 27.577 Cr
Mahindra & Mahindra Ltd. 2.85% 27.440 Cr
Hindustan Unilever Ltd. 2.27% 21.867 Cr
Kotak Mahindra Bank Ltd. 2.26% 21.777 Cr
Bajaj Finance Ltd. 2.03% 19.573 Cr
Axis Bank Ltd. 2.02% 19.474 Cr
Maruti Suzuki India Ltd. 1.30% 12.571 Cr
Eicher Motors Ltd. 1.25% 12.061 Cr
Cipla Ltd. 1.14% 11.029 Cr
HCL Technologies Ltd. 1.13% 10.929 Cr
Mahanagar Gas Ltd. 1.04% 10.002 Cr
Hero MotoCorp Ltd. 0.94% 9.099 Cr
Shriram Finance Ltd. 0.91% 8.771 Cr
Union Bank of India 0.80% 7.661 Cr
SRF Ltd. 0.78% 7.550 Cr
Apollo Hospitals Enterprise Ltd. 0.77% 7.456 Cr
Bajaj Auto Ltd. 0.69% 6.622 Cr
Sun Pharmaceutical Industries Ltd. 0.67% 6.483 Cr
Dr. Reddy's Laboratories Ltd. 0.56% 5.416 Cr
Crompton Greaves Cons Electrical Ltd. 0.56% 5.366 Cr
LTIMindtree Ltd. 0.52% 5.013 Cr
NTPC Ltd. 0.50% 4.796 Cr
Piramal Enterprises Ltd. 0.48% 4.619 Cr
Samvardhana Motherson International Ltd. 0.48% 4.599 Cr
Havells India Ltd. 0.43% 4.122 Cr
Grasim Industries Ltd. 0.35% 3.347 Cr
Tech Mahindra Ltd. 0.33% 3.180 Cr
Pidilite Industries Ltd. 0.27% 2.616 Cr
SBI Life Insurance Company Ltd. 0.27% 2.577 Cr
APL Apollo Tubes Ltd. 0.26% 2.461 Cr
Larsen & Toubro Ltd. 0.25% 2.431 Cr
Zydus Lifesciences Ltd. 0.25% 2.422 Cr
Muthoot Finance Ltd. 0.24% 2.344 Cr
Navin Fluorine International Ltd. 0.23% 2.259 Cr
ICICI Prudential Life Insurance Co Ltd. 0.15% 1.470 Cr
Bosch Ltd. 0.14% 1.352 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 9.37% 90.343 Cr
Tata Capital Housing Finance Ltd. ** 3.44% 33.176 Cr
7.8% State Government of Tamil Nadu 2.67% 25.693 Cr
8.0% HDFC Bank Ltd. ** 2.66% 25.596 Cr
7.57% REC Ltd. ** 2.59% 24.953 Cr
7.5% National Bk for Agriculture & Rural Dev. ** 1.65% 15.912 Cr
6.54% Government of India 1.50% 14.485 Cr
7.54% Government of India 1.08% 10.395 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 9.40% 90.588 Cr -
Net Receivables / (Payables) -0.25% -2.426 Cr -

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment

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

Lic Mf Balanced Advantage Fund Regular Plan-idcw Reinvestment

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