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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 bank629.97.61%
Reliance IndustriesRefineries & marketing337.64.08%
ICICI BankPrivate sector bank248.93.01%
Mahindra & MahindraPassenger cars & utility vehicles39.70.48%
InfosysComputers - software & consulting193.42.34%
Tata Consultancy ServicesComputers - software & consulting310.43.75%
ITCDiversified fmcg56.50.68%
State Bank Of IndiaPublic sector bank2122.56%
Kotak Mahindra BankPrivate sector bank211.32.55%
Axis BankPrivate sector bank152.31.84%
Bajaj FinanceNon banking financial company (nbfc)0.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines170.52.06%
National Thermal Power CorporationPower generation37.10.45%
Tech MahindraComputers - software & consulting41.90.51%
Grasim IndustriesCement & cement products30.70.37%
Hero Motocorp2/3 wheelers35.10.00%
Texmaco Rail & EngineeringIndustrial products34.10.00%
Hindustan UnileverDiversified fmcg30.40.00%
HCL TechnologiesComputers - software & consulting109.71.33%
R K SwamyAdvertising & media agencies51.20.62%
Bharat ElectronicsAerospace & defense43.80.00%
Garware Hi-Tech FilmsPlastic products - industrial114.81.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.10.00%
Hindalco IndustriesAluminium57.40.69%
Mankind PharmaPharmaceuticals55.10.00%
Power Grid Corporation of IndiaPower - transmission51.90.00%
Tata Power CoIntegrated power utilities89.31.08%
Godrej Consumer ProductsPersonal care35.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.70.52%
Indusind BankPrivate sector bank11.20.00%
Piramal EnterprisesOther financial services49.40.00%
Syngene InternationalHealthcare research, analytics & technology16.50.20%
SRFSpecialty chemicals43.30.52%
Power Finance CorporationFinancial institution112.11.35%
Torrent PharmaceuticalsPharmaceuticals24.30.29%
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 AviationAirline410.49%
Dalmia BharatCement & cement products22.30.00%
CreditAccess GrameenMicrofinance institutions37.90.46%
Bank Of IndiaPublic sector bank18.50.00%
Larsen & ToubroCivil construction172.62.08%
Alkem LaboratoriesPharmaceuticals69.40.84%
Rural Electrification CorporationFinancial institution31.90.39%
Gujarat State PetronetGas transmission/marketing18.20.00%
Bharat Petroleum CorporationRefineries & marketing18.40.00%
Sonata SoftwareComputers - software & consulting28.80.35%
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 & production15.90.19%
Ultratech CementCement & cement products59.60.72%
Dabur IndiaPersonal care25.20.00%
J K Tyre & IndsTyres & allied120.00%
Godfrey Phillips IndiaCigarettes & tobacco products40.70.00%
Ador WeldingElectrodes & refractories25.50.31%
Foseco IndiaChemicals - speciality3.20.00%
Aadhar Housing FinanceHousing finance company35.20.43%
ISGEC Heavy EngineeringCivil construction38.60.47%
Eicher Motors2/3 wheelers46.70.56%
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 & coffee86.51.04%
Titan CompanyGems, jewellery and watches220.27%
Nestle IndiaPackaged foods15.10.00%
MOILIndustrial minerals39.70.00%
MphasisComputers - software & consulting96.71.17%
Cummins IndiaCompressors, pumps & diesel engines75.60.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)58.60.71%
Afcons InfrastructureCivil construction67.90.82%
Ipca LaboratoriesPharmaceuticals81.40.98%
Navin Flourine InternationalCommodity chemicals33.90.00%
LupinPharmaceuticals54.60.00%
Laurus LabsPharmaceuticals32.50.00%
Surya RoshniSteel products31.20.38%
Bharat ForgeCastings & forgings63.70.77%
Bharat Heavy ElectricalsHeavy electrical equipment91.61.11%
Tata ChemicalsCommodity chemicals30.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals104.81.27%
Bharti AirtelTelecom - cellular & fixed line services87.71.06%
Tata CommunicationsTelecom - cellular & fixed line services74.90.91%
S H Kelkar & CompanyPersonal care59.50.72%
ICICI Lombard General Insurance CoGeneral insurance62.90.76%
Coal IndiaCoal41.30.00%
Techno Electric & Engineering CoCivil construction48.20.58%
Coal IndiaCoal290.36%
Techno Electric & Engineering CoCivil construction25.60.32%
NHPCPower generation22.40.27%
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 products79.70.96%
Godrej AgrovetAnimal feed46.80.00%
International Gemmological Institute IndiaDiversified commercial services25.40.00%
Concord Enviro SystemsWaste management25.80.31%
Endurance TechnologiesAuto components & equipments67.10.00%
Bajaj Auto2/3 wheelers64.30.78%
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 - electricals33.40.40%
Shriram FinanceNon banking financial company (nbfc)37.50.45%
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 products48.50.59%
Apollo Hospitals EnterprisesHospital44.40.00%
Muthoot FinanceNon banking financial company (nbfc)27.30.33%
L&T Technology ServicesIt enabled services60.90.74%
KPIT TechnologiesComputers - software & consulting15.40.19%
Avalon TechnologiesOther electrical equipment14.10.00%
DCB BankPrivate sector bank8.30.00%
Bayer CropsciencePesticides & agrochemicals56.60.68%
Jindal StainlessIron & steel products41.70.00%
CiplaPharmaceuticals67.60.82%
Sharda CropchemPesticides & agrochemicals29.30.00%
South Indian BankPrivate sector bank55.70.67%
JK PaperPaper & paper products37.10.45%
Mas Financial ServicesNon banking financial company (nbfc)77.10.93%
TTK PrestigeHousehold appliances22.80.00%
Balrampur Chini MillsSugar18.60.00%
Eureka ForbesHousehold appliances24.10.29%
J K Lakshmi CementCement & cement products17.30.00%
Star CementCement & cement products31.20.38%
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 projects41.70.50%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.00%
Godrej PropertiesResidential, commercial projects36.80.44%
Indian Energy ExchangeExchange and data platform570.00%
HDB Financial ServicesNon banking financial company (nbfc)55.80.67%
Ajanta PharmaPharmaceuticals42.10.51%
Tata SteelIron & steel products54.90.66%
Arvind FashionsSpeciality retail32.50.39%
Cello WorldHousehold appliances14.60.18%
Galaxy SurfactantsSpecialty chemicals29.80.36%
Akzo Nobel IndiaPaints0.10.00%
Gland PharmaPharmaceuticals42.50.51%
TVS HoldingsAuto components & equipments40.70.49%
Aurobindo PharmaPharmaceuticals240.29%
Lodha DevelopersResidential, commercial projects41.70.50%