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LIC MF Balanced Advantage Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 May 2022 9.68 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 6.48
Equity 65.47
Govt. Securities 16.58
Reverse Repo 9.47
T Bills 4.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,076,148 79.99 6.81 -10.73
HDFC Bank Banks - Private Sector 457,733 63.38 5.39 -13.91
Reliance Industr Refineries 220,818 61.61 5.24 0.62
Infosys Computers - Software - Large 383,678 60.14 5.12 -14.05
Axis Bank Banks - Private Sector 519,071 37.82 3.22 -19.85
H D F C Finance - Housing 153,194 34.16 2.91 -8.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.36 4.29
REC Ltd 25.70 2.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 2.20
Banks - Private Sector 17.83
Banks - Public Sector 2.54
Cement - North India 1.09
Cigarettes 1.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Apollo Hospitals 0.81
Axis Bank 3.22
B P C L 0.39
Bajaj Finance 2.00
Bajaj Finserv 0.88
Bajaj Holdings 0.67
Bharti Airtel 2.83
Biocon 0.36
.