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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 bank5947.37%
Reliance IndustriesRefineries & marketing329.64.09%
ICICI BankPrivate sector bank234.92.91%
Mahindra & MahindraPassenger cars & utility vehicles39.70.49%
InfosysComputers - software & consulting188.32.34%
Tata Consultancy ServicesComputers - software & consulting315.33.91%
ITCDiversified fmcg56.20.70%
State Bank Of IndiaPublic sector bank213.62.65%
Kotak Mahindra BankPrivate sector bank209.42.60%
Axis BankPrivate sector bank1491.85%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines154.41.92%
National Thermal Power CorporationPower generation35.90.45%
Tech MahindraComputers - software & consulting42.40.53%
Grasim IndustriesCement & cement products39.20.49%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.00%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting108.71.35%
R K SwamyAdvertising & media agencies45.90.57%
Bharat ElectronicsAerospace & defense43.80.00%
Garware Hi-Tech FilmsPlastic products - industrial89.51.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.10.00%
Hindalco IndustriesAluminium58.20.72%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission51.90.00%
Tata Power CoIntegrated power utilities841.04%
Godrej Consumer ProductsPersonal care35.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.10.52%
Indusind BankPrivate sector bank11.20.00%
Piramal EnterprisesOther financial services49.40.00%
Syngene InternationalHealthcare research, analytics & technology22.50.28%
SRFSpecialty chemicals40.30.50%
Power Finance CorporationFinancial institution103.81.29%
Torrent PharmaceuticalsPharmaceuticals23.10.29%
APL Apollo TubesIron & steel products39.10.00%
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 AviationAirline39.10.49%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions40.60.50%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction179.12.22%
Alkem LaboratoriesPharmaceuticals69.40.00%
Rural Electrification CorporationFinancial institution28.20.35%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting25.80.32%
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)430.00%
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 & production14.10.18%
Ultratech CementCement & cement products94.11.17%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products40.70.00%
Ador WeldingElectrodes & refractories23.30.29%
Foseco IndiaChemicals - speciality3.20.00%
Aadhar Housing FinanceHousing finance company35.20.00%
ISGEC Heavy EngineeringCivil construction34.60.43%
Eicher Motors2/3 wheelers43.70.54%
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 & coffee85.81.06%
Titan CompanyGems, jewellery and watches22.90.28%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals8.20.10%
MphasisComputers - software & consulting88.71.10%
Cummins IndiaCompressors, pumps & diesel engines39.80.49%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)58.30.72%
Afcons InfrastructureCivil construction71.10.88%
Ipca LaboratoriesPharmaceuticals76.40.95%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals54.60.00%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products26.80.33%
Bharat ForgeCastings & forgings60.30.75%
Bharat Heavy ElectricalsHeavy electrical equipment79.90.99%
Tata ChemicalsCommodity chemicals30.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals1061.32%
Bharti AirtelTelecom - cellular & fixed line services131.71.63%
Tata CommunicationsTelecom - cellular & fixed line services67.30.83%
S H Kelkar & CompanyPersonal care80.31.00%
ICICI Lombard General Insurance CoGeneral insurance59.80.74%
Coal IndiaCoal41.30.00%
Techno Electric & Engineering CoCivil construction32.50.40%
Coal IndiaCoal290.36%
Techno Electric & Engineering CoCivil construction25.60.32%
NHPCPower generation20.80.26%
Container Corporation Of IndiaLogistics solution provider13.50.00%
Bharat BijleeOther electrical equipment45.70.57%
NHPCPower generation16.30.20%
Container Corporation Of IndiaLogistics solution provider15.50.19%
Bharat BijleeOther electrical equipment12.80.16%
Manorama IndustriesOther food products78.40.97%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services25.40.00%
Concord Enviro SystemsWaste management22.50.28%
Endurance TechnologiesAuto components & equipments67.10.00%
Bajaj Auto2/3 wheelers69.30.86%
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 - electricals37.10.46%
Shriram FinanceNon banking financial company (nbfc)42.10.52%
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 products55.30.69%
Apollo Hospitals EnterprisesHospital44.40.00%
Muthoot FinanceNon banking financial company (nbfc)27.60.34%
L&T Technology ServicesIt enabled services59.70.74%
KPIT TechnologiesComputers - software & consulting230.29%
Avalon TechnologiesOther electrical equipment14.10.00%
DCB BankPrivate sector bank8.30.00%
Bayer CropsciencePesticides & agrochemicals38.90.48%
Jindal StainlessIron & steel products41.70.00%
CiplaPharmaceuticals65.60.81%
Sharda CropchemPesticides & agrochemicals29.30.00%
South Indian BankPrivate sector bank54.90.68%
JK PaperPaper & paper products38.70.48%
Mas Financial ServicesNon banking financial company (nbfc)77.60.96%
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 products7.30.00%
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 projects34.10.42%
Indian Energy ExchangeExchange and data platform570.00%
HDB Financial ServicesNon banking financial company (nbfc)300.37%
Ajanta PharmaPharmaceuticals37.20.46%
Tata SteelIron & steel products53.70.67%
Arvind FashionsSpeciality retail21.60.27%
Cello WorldHousehold appliances14.60.00%
Galaxy SurfactantsSpecialty chemicals32.30.40%
Akzo Nobel IndiaPaints0.10.00%
Gland PharmaPharmaceuticals38.50.48%
TVS HoldingsAuto components & equipments40.50.50%
Aurobindo PharmaPharmaceuticals21.70.27%
Lodha DevelopersResidential, commercial projects40.30.50%
Bharti HexacomTelecom - equipment & accessories61.50.76%
Mahanagar GasLpg/cng/png/lng supplier31.90.40%
Crompton Greaves Consumer ElectricalsHousehold appliances8.30.10%
Swaraj EnginesCompressors, pumps & diesel engines1.90.02%