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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 bank6077.31%
Reliance IndustriesRefineries & marketing345.14.15%
ICICI BankPrivate sector bank242.92.92%
Mahindra & MahindraPassenger cars & utility vehicles36.90.44%
InfosysComputers - software & consulting170.42.05%
Tata Consultancy ServicesComputers - software & consulting293.43.53%
ITCDiversified fmcg57.40.69%
State Bank Of IndiaPublic sector bank224.72.70%
Kotak Mahindra BankPrivate sector bank221.62.67%
Axis BankPrivate sector bank1702.05%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines117.21.41%
National Thermal Power CorporationPower generation60.70.73%
Tech MahindraComputers - software & consulting22.30.27%
Grasim IndustriesCement & cement products20.40.25%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.00%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting19.20.23%
R K SwamyAdvertising & media agencies58.40.70%
Bharat ElectronicsAerospace & defense43.80.53%
Garware Hi-Tech FilmsPlastic products - industrial155.81.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.10.61%
Hindalco IndustriesAluminium53.30.64%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission51.90.00%
Tata Power CoIntegrated power utilities88.11.06%
Godrej Consumer ProductsPersonal care35.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)38.50.46%
Indusind BankPrivate sector bank11.20.00%
Piramal EnterprisesOther financial services49.40.00%
Syngene InternationalHealthcare research, analytics & technology14.90.18%
SRFSpecialty chemicals40.80.49%
Power Finance CorporationFinancial institution1111.34%
Torrent PharmaceuticalsPharmaceuticals72.30.87%
APL Apollo TubesIron & steel products39.10.00%
TVS Motor Company2/3 wheelers0.60.01%
IDFC First BankPrivate sector bank20.10.00%
Allied Blenders and DistillersBreweries & distilleries29.10.00%
Asian Paints (india)Paints24.70.00%
InterGlobe AviationAirline46.40.00%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions27.10.33%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction141.81.71%
Alkem LaboratoriesPharmaceuticals61.50.74%
Rural Electrification CorporationFinancial institution32.40.39%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting30.10.36%
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)430.52%
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 & production32.80.39%
Ultratech CementCement & cement products26.50.32%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products40.70.00%
Ador WeldingElectrodes & refractories250.30%
Foseco IndiaChemicals - speciality3.20.04%
Aadhar Housing FinanceHousing finance company14.80.18%
ISGEC Heavy EngineeringCivil construction42.90.52%
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 & coffee89.11.07%
Titan CompanyGems, jewellery and watches17.30.00%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals39.70.48%
MphasisComputers - software & consulting88.71.07%
Cummins IndiaCompressors, pumps & diesel engines69.50.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.80.88%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.40.62%
Afcons InfrastructureCivil construction94.81.14%
Ipca LaboratoriesPharmaceuticals78.70.95%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals54.60.00%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products31.20.38%
Bharat ForgeCastings & forgings67.60.81%
Bharat Heavy ElectricalsHeavy electrical equipment123.71.49%
Tata ChemicalsCommodity chemicals30.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals1031.24%
Bharti AirtelTelecom - cellular & fixed line services851.02%
Tata CommunicationsTelecom - cellular & fixed line services72.80.88%
S H Kelkar & CompanyPersonal care48.50.58%
ICICI Lombard General Insurance CoGeneral insurance63.20.76%
Coal IndiaCoal41.30.50%
Techno Electric & Engineering CoCivil construction72.90.88%
Coal IndiaCoal290.36%
Techno Electric & Engineering CoCivil construction25.60.32%
NHPCPower generation23.50.28%
Container Corporation Of IndiaLogistics solution provider13.50.00%
Bharat BijleeOther electrical equipment45.80.55%
NHPCPower generation16.30.20%
Container Corporation Of IndiaLogistics solution provider15.50.19%
Bharat BijleeOther electrical equipment12.80.16%
Manorama IndustriesOther food products69.30.83%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services25.90.31%
Concord Enviro SystemsWaste management24.30.29%
Endurance TechnologiesAuto components & equipments67.10.81%
Bajaj Auto2/3 wheelers450.54%
LTIMindtreeComputers - software & consulting21.90.00%
NMDCIndustrial minerals27.40.00%
Vinati OrganicsSpecialty chemicals500.60%
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 - electricals34.90.42%
Shriram FinanceNon banking financial company (nbfc)7.40.09%
Elecon Engineering CoIndustrial products19.30.00%
ITC HotelsHotels & resorts1.90.02%
Quality Power Electrical EquipmentsHeavy electrical equipment32.20.00%
Blue StarHousehold appliances21.20.00%
Chalet HotelsHotels & resorts8.90.00%
Oracle Financial Services SoftwareSoftware products76.80.92%
Apollo Hospitals EnterprisesHospital44.40.00%
Muthoot FinanceNon banking financial company (nbfc)89.81.08%
L&T Technology ServicesIt enabled services61.80.74%
KPIT TechnologiesComputers - software & consulting13.50.00%
Avalon TechnologiesOther electrical equipment14.10.00%
DCB BankPrivate sector bank8.30.00%
Bayer CropsciencePesticides & agrochemicals50.80.61%
Jindal StainlessIron & steel products41.70.00%
CiplaPharmaceuticals63.70.77%
Sharda CropchemPesticides & agrochemicals29.30.00%
South Indian BankPrivate sector bank55.30.67%
JK PaperPaper & paper products37.80.46%
Mas Financial ServicesNon banking financial company (nbfc)73.70.89%
TTK PrestigeHousehold appliances22.80.27%
Balrampur Chini MillsSugar18.60.00%
Eureka ForbesHousehold appliances48.10.58%
J K Lakshmi CementCement & cement products16.30.20%
Star CementCement & cement products23.20.28%
Birla CorporationCement & cement products7.30.00%
Neuland LaboratoriesPharmaceuticals0.80.01%
Ratnamani Metals & TubesIron & steel products0.30.00%
Gillette IndiaPersonal care43.90.53%
Timken IndiaAbrasives & bearings34.10.41%
Macrotech DevelopersResidential, commercial projects300.36%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.01%
Godrej PropertiesResidential, commercial projects10.01%