LIC MF Balanced Advantage Fund Regular - IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 57.20%Others: 42.80%
Market Cap
Large Cap: 47.10%Small Cap: 13.23%Mid Cap: 8.92%
Number of stocks
89
Top 10 Holdings
64.04% of portfolio
Market Cap of Equity
Large Cap
47.1019%
Small Cap
13.2295%
Equity
-12.0497%
Mid Cap
8.9181%
Companies Allocation of Equity
HDFC Bank Ltd16.17%
Tata Consultancy Services Ltd7.67%
Reliance Industries Ltd7.08%
ICICI Bank Ltd6.81%
State Bank of India6.72%
Infosys Ltd4.66%
Larsen & Toubro Ltd4.50%
Shakti Pumps (India) Ltd3.85%
Kotak Mahindra Bank Ltd3.42%
Axis Bank Ltd3.18%
Sector Allocation of Equity
Financial Services25.11%
Technology9.69%
Energy3.73%
Industrials7.48%
Basic Materials7.58%
Healthcare3.73%
Communication Services2.92%
Utilities3.15%
Consumer Defensive3.97%
Real Estate1.22%
Consumer Cyclical2.91%
Equity-14.29%
SIP Amount
Monthly SIP Date
LIC MF Balanced Advantage Fund Regular - IDCW
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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.