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LIC MF Balanced Advantage Fund
LIC MF · 47 holdings· 75.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.38% | -0.18 pp | Banks | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.75% | +0.04 pp | Chemicals | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.69% | -0.07 pp | Healthcare | Decreased |
| Indo-MIM Ltd INDOMIM | 2.66% | +0.90 pp | Industrials | Increased |
| Larsen & Toubro Ltd LT | 2.46% | -0.03 pp | Industrials | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.36% | +0.10 pp | Healthcare | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.28% | -0.02 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.26% | -0.14 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.22% | -0.20 pp | Aerospace & Defense | Decreased |
| Info Edge (India) Ltd NAUKRI | 2.16% | -0.02 pp | Retail | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.13% | -0.07 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.02% | +0.07 pp | Capital Markets | Increased |
| Tata Consultancy Services Ltd TCS | 2.01% | -0.20 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 2.01% | -0.13 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.96% | +0.07 pp | Retail | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.95% | +0.02 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 1.67% | -0.35 pp | Industrial Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.65% | +0.02 pp | Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.65% | 0.00 pp | Capital Goods | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.65% | -0.01 pp | Capital Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.64% | -0.05 pp | Capital Markets | Decreased |
| Radico Khaitan Ltd RADICO | 1.60% | -0.20 pp | Beverages | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.59% | +0.03 pp | Construction | Increased |
| SRF Ltd SRF | 1.59% | +0.04 pp | Chemicals | Increased |
| Persistent Systems Ltd PERSISTENT | 1.53% | +0.01 pp | Information Technology | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.50% | -0.04 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.50% | -0.05 pp | Capital Goods | Decreased |
| Thermax Ltd THERMAX | 1.43% | -0.11 pp | Capital Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.42% | -0.06 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.41% | -0.40 pp | Industrial Products | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.41% | -0.02 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.19% | -0.02 pp | Metals & Mining | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.99% | -0.11 pp | Information Technology | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.97% | 0.00 pp | Banks | Unchanged |
| JSW Steel Ltd JSWSTEEL | 0.96% | +0.02 pp | Commodities | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.95% | -0.01 pp | Healthcare | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.94% | -0.05 pp | Metals & Mining | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.86% | -0.04 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 0.86% | +0.04 pp | Capital Goods | Increased |
| Sirca Paints India Ltd SIRCA | 0.80% | -0.18 pp | Consumer Goods | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.61% | +0.03 pp | Capital Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.59% | -0.38 pp | Financial Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.58% | -0.01 pp | Healthcare Services | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 0.54% | -0.12 pp | Capital Goods | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.54% | -0.44 pp | Industrial Products | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.43% | +0.02 pp | Industrial Products | Increased |
| J K Cements Ltd JKCEMENT | 0.33% | +0.02 pp | Construction | Increased |
Frequently asked questions
What does LIC MF Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.