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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 bank572.37.52%
Reliance IndustriesRefineries & marketing362.34.76%
ICICI BankPrivate sector bank239.83.15%
Mahindra & MahindraPassenger cars & utility vehicles36.30.48%
InfosysComputers - software & consulting163.62.15%
Tata Consultancy ServicesComputers - software & consulting292.63.85%
ITCDiversified fmcg58.40.77%
State Bank Of IndiaPublic sector bank233.73.07%
Kotak Mahindra BankPrivate sector bank235.93.10%
Axis BankPrivate sector bank168.92.22%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines1151.51%
National Thermal Power CorporationPower generation77.81.02%
Tech MahindraComputers - software & consulting21.30.28%
Grasim IndustriesCement & cement products47.60.63%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.45%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting170.00%
R K SwamyAdvertising & media agencies62.80.83%
Bharat ElectronicsAerospace & defense40.50.53%
Garware Hi-Tech FilmsPlastic products - industrial105.71.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles50.80.67%
Hindalco IndustriesAluminium52.50.69%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission51.90.00%
Tata Power CoIntegrated power utilities86.31.13%
Godrej Consumer ProductsPersonal care35.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)38.60.51%
Indusind BankPrivate sector bank11.20.00%
Piramal EnterprisesOther financial services49.40.00%
Syngene InternationalHealthcare research, analytics & technology14.70.19%
SRFSpecialty chemicals72.50.95%
Power Finance CorporationFinancial institution69.80.92%
Torrent PharmaceuticalsPharmaceuticals600.79%
APL Apollo TubesIron & steel products39.10.51%
TVS Motor Company2/3 wheelers0.60.01%
IDFC First BankPrivate sector bank20.10.00%
Allied Blenders and DistillersBreweries & distilleries29.10.38%
Asian Paints (india)Paints24.70.00%
InterGlobe AviationAirline46.40.00%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions17.90.23%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction141.41.86%
Alkem LaboratoriesPharmaceuticals47.40.62%
Rural Electrification CorporationFinancial institution33.90.45%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting310.41%
Abbott IndiaPharmaceuticals680.00%
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)40.10.53%
Bajaj Holdings & InvestmentHolding company31.40.00%
Varun BeveragesOther beverages25.20.00%
HDFC Life Insurance CompanyLife insurance19.50.00%
City Union BankPrivate sector bank57.70.00%
Motherson Sumi SystemsAuto components & equipments20.10.00%
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 & production31.60.42%
Ultratech CementCement & cement products27.50.36%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products40.70.00%
Ador WeldingElectrodes & refractories22.40.29%
Foseco IndiaChemicals - speciality2.50.03%
Aadhar Housing FinanceHousing finance company7.10.00%
ISGEC Heavy EngineeringCivil construction39.90.52%
Eicher Motors2/3 wheelers50.40.00%
Vedant FashionsSpeciality retail44.60.00%
Bank Of BarodaPublic sector bank13.50.00%
National Aluminium CoAluminium25.80.00%
HDFC Asset Management CoAsset management company48.50.00%
Tata Consumer ProductsTea & coffee93.91.23%
Titan CompanyGems, jewellery and watches17.30.00%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals43.40.57%
MphasisComputers - software & consulting71.10.93%
Cummins IndiaCompressors, pumps & diesel engines61.60.81%
Jb Chemicals & PharmaceuticalsPharmaceuticals55.90.73%
SBI Cards and Payment ServicesNon banking financial company (nbfc)27.60.36%
Afcons InfrastructureCivil construction80.51.06%
Ipca LaboratoriesPharmaceuticals69.70.92%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals54.60.00%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products24.20.32%
Bharat ForgeCastings & forgings60.20.79%
Bharat Heavy ElectricalsHeavy electrical equipment87.91.16%
Tata ChemicalsCommodity chemicals30.70.40%
Sun Pharmaceutical IndustriesPharmaceuticals67.60.89%
Bharti AirtelTelecom - cellular & fixed line services85.41.12%
Tata CommunicationsTelecom - cellular & fixed line services550.72%
S H Kelkar & CompanyPersonal care20.10.26%
ICICI Lombard General Insurance CoGeneral insurance40.20.53%
Coal IndiaCoal41.70.55%
Techno Electric & Engineering CoCivil construction550.72%
Coal IndiaCoal290.36%
Techno Electric & Engineering CoCivil construction25.60.32%
NHPCPower generation40.90.00%
Container Corporation Of IndiaLogistics solution provider13.50.00%
Bharat BijleeOther electrical equipment44.90.59%
NHPCPower generation16.30.20%
Container Corporation Of IndiaLogistics solution provider15.50.19%
Bharat BijleeOther electrical equipment12.80.16%
Manorama IndustriesOther food products60.50.80%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services23.10.30%
Concord Enviro SystemsWaste management20.90.27%
Endurance TechnologiesAuto components & equipments52.60.69%
Bajaj Auto2/3 wheelers420.55%
LTIMindtreeComputers - software & consulting21.90.00%
NMDCIndustrial minerals27.40.36%
Vinati OrganicsSpecialty chemicals43.20.57%
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 CareHospital22.70.30%
Quadrant Future TekCables - electricals37.10.49%
Shriram FinanceNon banking financial company (nbfc)70.09%
Elecon Engineering CoIndustrial products19.30.00%
ITC HotelsHotels & resorts1.70.02%
Quality Power Electrical EquipmentsHeavy electrical equipment32.20.42%
Blue StarHousehold appliances21.20.00%
Chalet HotelsHotels & resorts8.90.00%
Oracle Financial Services SoftwareSoftware products79.21.04%
Apollo Hospitals EnterprisesHospital44.40.00%
Muthoot FinanceNon banking financial company (nbfc)49.90.66%
L&T Technology ServicesIt enabled services18.30.24%
KPIT TechnologiesComputers - software & consulting13.50.18%
Avalon TechnologiesOther electrical equipment14.10.19%
DCB BankPrivate sector bank8.30.00%
Bayer CropsciencePesticides & agrochemicals420.55%
Jindal StainlessIron & steel products41.70.55%
CiplaPharmaceuticals30.20.40%
Sharda CropchemPesticides & agrochemicals29.30.39%
South Indian BankPrivate sector bank28.50.37%
JK PaperPaper & paper products25.70.34%
Mas Financial ServicesNon banking financial company (nbfc)25.10.33%
TTK PrestigeHousehold appliances22.20.29%
Balrampur Chini MillsSugar18.60.24%
Eureka ForbesHousehold appliances15.70.21%
J K Lakshmi CementCement & cement products15.20.20%
Star CementCement & cement products8.20.11%
Birla CorporationCement & cement products7.30.10%
Neuland LaboratoriesPharmaceuticals0.80.01%
Ratnamani Metals & TubesIron & steel products0.30.00%