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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 bank6839.03%
Reliance IndustriesRefineries & marketing286.13.78%
ICICI BankPrivate sector bank291.43.85%
Mahindra & MahindraPassenger cars & utility vehicles43.90.58%
InfosysComputers - software & consulting188.22.49%
Tata Consultancy ServicesComputers - software & consulting301.83.99%
ITCDiversified fmcg74.80.99%
State Bank Of IndiaPublic sector bank269.13.56%
Kotak Mahindra BankPrivate sector bank122.21.62%
Axis BankPrivate sector bank1341.77%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines122.51.62%
National Thermal Power CorporationPower generation881.16%
Tech MahindraComputers - software & consulting40.90.54%
Grasim IndustriesCement & cement products43.40.57%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.00%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting114.31.51%
R K SwamyAdvertising & media agencies35.10.46%
Bharat ElectronicsAerospace & defense43.80.00%
Garware Hi-Tech FilmsPlastic products - industrial113.61.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.10.00%
Hindalco IndustriesAluminium66.80.88%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission210.28%
Tata Power CoIntegrated power utilities87.51.16%
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 chemicals71.90.95%
Power Finance CorporationFinancial institution93.31.23%
Torrent PharmaceuticalsPharmaceuticals24.20.32%
APL Apollo TubesIron & steel products8.40.11%
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 AviationAirline54.40.72%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions44.20.58%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction165.72.19%
Alkem LaboratoriesPharmaceuticals69.40.00%
Rural Electrification CorporationFinancial institution27.40.36%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting25.80.00%
Abbott IndiaPharmaceuticals35.90.47%
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 insurance23.40.31%
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 & production4.90.06%
Ultratech CementCement & cement products81.31.07%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products23.20.31%
Ador WeldingElectrodes & refractories30.10.40%
Foseco IndiaChemicals - speciality3.20.00%
Aadhar Housing FinanceHousing finance company35.20.00%
ISGEC Heavy EngineeringCivil construction27.50.36%
Eicher Motors2/3 wheelers12.10.16%
Vedant FashionsSpeciality retail44.60.00%
Bank Of BarodaPublic sector bank13.50.00%
National Aluminium CoAluminium25.80.00%
HDFC Asset Management CoAsset management company21.20.28%
Tata Consumer ProductsTea & coffee81.91.08%
Titan CompanyGems, jewellery and watches24.60.33%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals33.40.44%
MphasisComputers - software & consulting23.10.31%
Cummins IndiaCompressors, pumps & diesel engines40.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)60.10.80%
Afcons InfrastructureCivil construction71.10.00%
Ipca LaboratoriesPharmaceuticals75.51.00%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals30.50.40%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products310.41%
Bharat ForgeCastings & forgings66.10.82%
Bharat Heavy ElectricalsHeavy electrical equipment87.60.00%
Tata ChemicalsCommodity chemicals30.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals114.61.51%
Bharti AirtelTelecom - cellular & fixed line services93.71.24%
Tata CommunicationsTelecom - cellular & fixed line services32.70.43%
S H Kelkar & CompanyPersonal care51.90.69%
ICICI Lombard General Insurance CoGeneral insurance92.11.22%
Coal IndiaCoal41.30.00%
Techno Electric & Engineering CoCivil construction51.50.68%
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 equipment41.80.55%
NHPCPower generation16.30.20%
Container Corporation Of IndiaLogistics solution provider15.50.19%
Bharat BijleeOther electrical equipment12.80.16%
Manorama IndustriesOther food products70.50.93%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services25.40.00%
Concord Enviro SystemsWaste management13.90.18%
Endurance TechnologiesAuto components & equipments67.10.00%
Bajaj Auto2/3 wheelers37.50.50%
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 products49.40.65%
Apollo Hospitals EnterprisesHospital44.40.00%
Muthoot FinanceNon banking financial company (nbfc)230.00%
L&T Technology ServicesIt enabled services59.10.78%
KPIT TechnologiesComputers - software & consulting21.20.00%
Avalon TechnologiesOther electrical equipment14.10.00%
DCB BankPrivate sector bank8.30.00%
Bayer CropsciencePesticides & agrochemicals24.40.00%
Jindal StainlessIron & steel products7.80.10%
CiplaPharmaceuticals620.00%
Sharda CropchemPesticides & agrochemicals29.30.00%
South Indian BankPrivate sector bank33.20.44%
JK PaperPaper & paper products23.20.31%
Mas Financial ServicesNon banking financial company (nbfc)72.70.96%
TTK PrestigeHousehold appliances22.80.00%
Balrampur Chini MillsSugar18.60.00%
Eureka ForbesHousehold appliances24.10.00%
J K Lakshmi CementCement & cement products17.30.00%
Star CementCement & cement products31.20.00%
Birla CorporationCement & cement products35.20.46%
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 projects7.90.10%
Indian Energy ExchangeExchange and data platform570.00%
HDB Financial ServicesNon banking financial company (nbfc)250.33%
Ajanta PharmaPharmaceuticals23.50.31%
Tata SteelIron & steel products47.80.63%
Arvind FashionsSpeciality retail21.60.00%
Cello WorldHousehold appliances14.60.00%
Galaxy SurfactantsSpecialty chemicals30.50.40%
Akzo Nobel IndiaPaints0.10.00%
Gland PharmaPharmaceuticals49.60.00%
TVS HoldingsAuto components & equipments29.30.39%
Aurobindo PharmaPharmaceuticals21.70.00%
Lodha DevelopersResidential, commercial projects51.60.68%
Bharti HexacomTelecom - equipment & accessories57.80.76%
Mahanagar GasLpg/cng/png/lng supplier430.57%
Crompton Greaves Consumer ElectricalsHousehold appliances19.80.00%
Swaraj EnginesCompressors, pumps & diesel engines47.70.63%
General Insurance Corporation of IndiaGeneral insurance49.10.65%
Orkla IndiaOther food products79.11.05%
JK CementCement & cement products24.70.33%
CRISILOther financial services20.80.28%
KPR MillOther textile products14.40.19%