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LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.13
(-0.23%)
Current NAV 29-08-2025
-
-2.72%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 60.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.53 |
| Small Cap | 15.73 |
| Mid Cap | 12.02 |
| Others | -14.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Basic Materials
Healthcare
Energy
Consumer Cyclical
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.61% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.08% | 22.71 | -5.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.75% | 22.65 | -31.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.01% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.56% | 9.57 | -0.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.55% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.34% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.08% | 32.01 | 1.65% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 2.06% | 24.2 | 11.74% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.84% | 28.68 | 29.81% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 1.39% | 19.2 | -13.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.35% | 6.12 | -23.21% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.33% | 23.28 | -16.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.27% | 36.7 | -8.61% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.17% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.11% | 251.08 | -28.4% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.08% | 29.43 | -13.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.06% | 31 | 20.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 1.04% | 79.87 | -10.96% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.98% | 45.13 | 1.34% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.96% | - | 0% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 0.93% | 17.33 | 7.89% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.91% | 49.59 | 2.59% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.91% | 174.94 | 65.69% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.84% | 57.92 | -8.63% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.82% | 22.23 | -5.39% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.78% | 31.74 | -20.15% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.77% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.76% | 0 | -13.53% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.74% | 34.83 | -14.88% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.72% | 44.61 | 34.3% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (60.67) | 0.72% | 18.42 | -2.3% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.71% | 0 | 21.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.68% | 30.9 | 31.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.68% | 15.09 | -8.76% |
| HDB Financial Services Ltd | Financial Services | 0.67% | - | 0% | |
| The South Indian Bank Ltd | Small Cap | Financial Services (19.4) | 0.67% | 5.75 | 14.17% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.66% | 43.41 | 4.98% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.62% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.59% | 30.36 | -16.41% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.58% | 27.37 | 121.03% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.56% | 32.11 | 23.7% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.52% | 58.98 | 12.07% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.52% | 15.4 | -16.53% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.51% | 41.31 | -4.68% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.51% | 34.91 | -12.08% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.51% | 31.95 | -10.05% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.5% | 27.76 | 30.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.49% | 32.36 | 17.98% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.49% | 19.82 | -15.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.48% | 29.74 | 14.35% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.47% | 30.4 | -31.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.46% | 114.83 | 16.86% |
| Shriram Finance Ltd | Financial Services | 0.45% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.45% | 13.27 | -20% |
| JK Paper Ltd | Small Cap | Basic Materials (16.6) | 0.45% | 16.89 | -26.56% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.44% | 39.61 | -32.23% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.43% | - | 0% |
| Quadrant Future Tek Ltd | Industrials | 0.4% | - | 0% | |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 0.39% | -284.62 | -4.11% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.39% | 5.94 | -34.65% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.69) | 0.38% | 21.49 | -57.17% |
| Star Cement Ltd | Small Cap | Basic Materials (47.58) | 0.38% | 48.64 | 29.25% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.37% | 45.11 | 5.74% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.36% | 26.53 | -21.17% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.35% | 23.01 | -46.54% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.33% | 17.2 | 33.62% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.31% | - | 0% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.31% | 513.54 | -23.33% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.29% | 60.41 | 4.03% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 0.29% | 64.35 | 14.41% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.29% | 17.6 | -34.21% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.27% | 25.33 | -18.73% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.27% | 86.68 | 2.55% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.2% | 52.32 | -13.46% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.19% | 9.67 | -46.98% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.19% | 40.43 | -30.25% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.18% | 38.46 | -36.77% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0% | 27.38 | -29.9% |
| Future on Axis Bank Ltd | -0.17% | - | 0% | ||
| Future on Mphasis Ltd | -0.19% | - | 0% | ||
| Future on Cipla Ltd | -0.2% | - | 0% | ||
| Future on Titan Co Ltd | -0.26% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.29% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.34% | - | 0% | ||
| Future on ITC Ltd | -0.38% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.38% | - | 0% | ||
| Future on NTPC Ltd | -0.44% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.46% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.52% | - | 0% | ||
| Future on SRF Ltd | -0.52% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.55% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.62% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.62% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.68% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.76% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.77% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -1.06% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.31% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.57% | - | 0% | ||
| Future on State Bank of India | -1.67% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2% | - | 0% | ||
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0% | 38.7 | 26.16% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| Hdb Finl Serv | 0% | - | 0% | ||
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0% | 97.97 | 8.65% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0% | 27.71 | 29.63% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF Balanced Advantage Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Balanced Advantage Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
