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LIC MF Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.609

Date : 19-May-2025

Average AUM : 9488.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank629.98.76%
Reliance IndustriesRefineries & marketing254.73.54%
ICICI BankPrivate sector bank284.33.96%
Mahindra & MahindraPassenger cars & utility vehicles67.40.94%
InfosysComputers - software & consulting193.22.69%
Tata Consultancy ServicesComputers - software & consulting300.54.18%
ITCDiversified fmcg59.60.83%
State Bank Of IndiaPublic sector bank296.14.12%
Kotak Mahindra BankPrivate sector bank103.41.44%
Axis BankPrivate sector bank121.21.69%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines111.91.56%
National Thermal Power CorporationPower generation80.71.12%
Tech MahindraComputers - software & consulting39.60.55%
Grasim IndustriesCement & cement products30.90.43%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.00%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting37.80.53%
R K SwamyAdvertising & media agencies35.10.00%
Bharat ElectronicsAerospace & defense8.20.11%
Garware Hi-Tech FilmsPlastic products - industrial87.11.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.10.00%
Hindalco IndustriesAluminium79.51.11%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission200.28%
Tata Power CoIntegrated power utilities82.21.14%
Godrej Consumer ProductsPersonal care35.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.10.00%
Indusind BankPrivate sector bank11.20.00%
Piramal EnterprisesOther financial services49.40.00%
Syngene InternationalHealthcare research, analytics & technology20.70.00%
SRFSpecialty chemicals69.10.96%
Power Finance CorporationFinancial institution97.61.36%
Torrent PharmaceuticalsPharmaceuticals25.80.36%
APL Apollo TubesIron & steel products8.40.00%
TVS Motor Company2/3 wheelers0.60.00%
IDFC First BankPrivate sector bank20.10.00%
Allied Blenders and DistillersBreweries & distilleries29.10.00%
Asian Paints (india)Paints24.70.00%
InterGlobe AviationAirline42.30.59%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions37.10.52%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction152.92.13%
Alkem LaboratoriesPharmaceuticals69.40.00%
Rural Electrification CorporationFinancial institution27.60.38%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting25.80.00%
Abbott IndiaPharmaceuticals40.20.56%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Grasim Industries - Partly Paid UpCement & cement products1.10.00%
Britannia IndustriesPackaged foods0.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)430.00%
Bajaj Holdings & InvestmentHolding company31.40.00%
Varun BeveragesOther beverages25.20.00%
HDFC Life Insurance CompanyLife insurance22.40.31%
City Union BankPrivate sector bank57.70.00%
Motherson Sumi SystemsAuto components & equipments6.10.09%
SBI Life Insurance CoLife insurance29.30.00%
ZomatoE-retail/ e-commerce22.50.00%
JNK IndiaIndustrial products2.60.00%
EIHHotels & resorts9.40.00%
Oil IndiaOil exploration & production50.00%
Ultratech CementCement & cement products88.91.24%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products24.60.34%
Ador WeldingElectrodes & refractories30.10.00%
Foseco IndiaChemicals - speciality3.20.00%
Aadhar Housing FinanceHousing finance company7.70.11%
ISGEC Heavy EngineeringCivil construction25.10.35%
Eicher Motors2/3 wheelers12.10.00%
Vedant FashionsSpeciality retail44.60.00%
Bank Of BarodaPublic sector bank13.50.00%
National Aluminium CoAluminium25.80.00%
HDFC Asset Management CoAsset management company270.37%
Tata Consumer ProductsTea & coffee78.21.09%
Titan CompanyGems, jewellery and watches25.10.35%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals36.10.50%
MphasisComputers - software & consulting15.80.22%
Cummins IndiaCompressors, pumps & diesel engines40.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.50.72%
Afcons InfrastructureCivil construction71.10.00%
Ipca LaboratoriesPharmaceuticals76.41.06%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals30.90.00%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products29.10.40%
Bharat ForgeCastings & forgings66.10.82%
Bharat Heavy ElectricalsHeavy electrical equipment87.60.00%
Tata ChemicalsCommodity chemicals30.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals93.21.30%
Bharti AirtelTelecom - cellular & fixed line services87.81.22%
Tata CommunicationsTelecom - cellular & fixed line services34.80.48%
S H Kelkar & CompanyPersonal care440.61%
ICICI Lombard General Insurance CoGeneral insurance881.22%
Coal IndiaCoal41.30.00%
Techno Electric & Engineering CoCivil construction41.70.58%
Coal IndiaCoal290.36%
Techno Electric & Engineering CoCivil construction25.60.32%
NHPCPower generation20.80.00%
Container Corporation Of IndiaLogistics solution provider13.50.00%
Bharat BijleeOther electrical equipment40.70.57%
NHPCPower generation16.30.20%
Container Corporation Of IndiaLogistics solution provider15.50.19%
Bharat BijleeOther electrical equipment12.80.16%
Manorama IndustriesOther food products73.51.02%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services25.40.00%
Concord Enviro SystemsWaste management13.90.00%
Endurance TechnologiesAuto components & equipments13.40.19%
Bajaj Auto2/3 wheelers37.50.00%
LTIMindtreeComputers - software & consulting21.90.00%
NMDCIndustrial minerals27.40.00%
Vinati OrganicsSpecialty chemicals500.00%
Manorama IndustriesOther food products48.70.61%
Godrej AgrovetAnimal feed48.70.61%
Reliance Industries : Futures NearRefineries & marketing-0.10.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank-0.10.00%
International Gemmological Institute IndiaDiversified commercial services36.90.47%
Concord Enviro SystemsWaste management30.20.38%
Endurance TechnologiesAuto components & equipments26.10.33%
Bajaj Auto2/3 wheelers220.28%
LTIMindtreeComputers - software & consulting21.90.28%
NMDCIndustrial minerals19.50.25%
Vinati OrganicsSpecialty chemicals10.20.13%
Reliance Industries : Futures NearRefineries & marketing-0.10.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank-0.10.00%
Dr Agarwals Health CareHospital22.70.00%
Quadrant Future TekCables - electricals16.20.00%
Shriram FinanceNon banking financial company (nbfc)42.50.00%
Elecon Engineering CoIndustrial products19.30.00%
ITC HotelsHotels & resorts1.90.00%
Quality Power Electrical EquipmentsHeavy electrical equipment32.20.00%
Blue StarHousehold appliances21.20.00%
Chalet HotelsHotels & resorts8.90.00%
Oracle Financial Services SoftwareSoftware products47.30.66%
Apollo Hospitals EnterprisesHospital140.20%
Muthoot FinanceNon banking financial company (nbfc)230.00%
L&T Technology ServicesIt enabled services29.40.41%
KPIT TechnologiesComputers - software & consulting21.20.00%
Avalon TechnologiesOther electrical equipment14.10.00%
DCB BankPrivate sector bank8.80.12%
Bayer CropsciencePesticides & agrochemicals24.40.00%
Jindal StainlessIron & steel products8.30.12%
CiplaPharmaceuticals620.00%
Sharda CropchemPesticides & agrochemicals29.30.00%
South Indian BankPrivate sector bank5.90.08%
JK PaperPaper & paper products6.90.10%
Mas Financial ServicesNon banking financial company (nbfc)76.61.07%
TTK PrestigeHousehold appliances22.80.00%
Balrampur Chini MillsSugar18.60.00%
Eureka ForbesHousehold appliances24.10.00%
J K Lakshmi CementCement & cement products90.12%
Star CementCement & cement products31.20.00%
Birla CorporationCement & cement products33.10.46%
Neuland LaboratoriesPharmaceuticals0.80.00%
Ratnamani Metals & TubesIron & steel products0.30.00%
Gillette IndiaPersonal care43.90.00%
Timken IndiaAbrasives & bearings34.10.00%
Macrotech DevelopersResidential, commercial projects40.30.50%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.00%
Godrej PropertiesResidential, commercial projects8.10.11%
Indian Energy ExchangeExchange and data platform570.00%
HDB Financial ServicesNon banking financial company (nbfc)250.00%
Ajanta PharmaPharmaceuticals23.50.00%
Tata SteelIron & steel products75.91.06%
Arvind FashionsSpeciality retail21.60.00%
Cello WorldHousehold appliances14.60.00%
Galaxy SurfactantsSpecialty chemicals30.80.00%
Akzo Nobel IndiaPaints0.10.00%
Gland PharmaPharmaceuticals49.60.00%
TVS HoldingsAuto components & equipments31.30.44%
Aurobindo PharmaPharmaceuticals21.70.00%
Lodha DevelopersResidential, commercial projects50.90.71%
Bharti HexacomTelecom - equipment & accessories50.40.70%
Mahanagar GasLpg/cng/png/lng supplier37.70.52%
Crompton Greaves Consumer ElectricalsHousehold appliances19.80.00%
Swaraj EnginesCompressors, pumps & diesel engines44.30.62%
General Insurance Corporation of IndiaGeneral insurance480.67%
Orkla IndiaOther food products71.71.00%
JK CementCement & cement products23.70.33%
CRISILOther financial services14.90.21%
KPR MillOther textile products17.80.25%
Sundram FastenersAuto components & equipments20.70.29%
Sundaram FinanceNon banking financial company (nbfc)15.50.22%
SKF India (Industrial)Auto components & equipments80.00%
Karur Vysya BankPrivate sector bank8.90.12%
Prestige Estates ProjectsResidential, commercial projects9.40.13%
Gabriel IndiaAuto components & equipments19.50.27%
Hindustan AeronauticsAerospace & defense7.80.11%
Bharat DynamicsAerospace & defense7.60.11%
MRFTyres & rubber products7.10.10%
TML Commercial VehiclesCommercial vehicles5.90.08%