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LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.66
(0.24%)
Current NAV 04-07-2025
-
3.46%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.32 |
| Small Cap | 17.53 |
| Mid Cap | 12.69 |
| Others | -7.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.31% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.15% | 29.68 | -1.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 3.53% | 25.49 | -14.93% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.92% | 20.17 | 16.99% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.7% | 9.34 | -3.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.67% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.05% | 25.51 | -0.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 28.68 | 29.81% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.92) | 1.88% | 28.29 | 58.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.71% | 33.61 | 0.55% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.49% | 169.9 | -16.41% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49.3) | 1.41% | 27.57 | 29.1% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.34% | 6.03 | -12.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.24% | 36.83 | 7.67% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.14% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.08% | 20.18 | 47.6% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.07% | 84.37 | -2.82% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.07% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.06% | 32.33 | -7.93% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.02% | 34.89 | 41.81% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.95% | 48.79 | 20.56% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.92% | 33.2 | -12.9% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.79) | 0.89% | 18.15 | 6.63% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.88% | 27.37 | 121.03% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.88% | 174.94 | 65.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.88% | 48.39 | 61.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.87% | 59.65 | 17.31% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.84% | 46.29 | -17.84% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.83% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.81% | 0 | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.81% | 0 | 25.18% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.77% | 23.21 | 2.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.76% | 0 | 11.43% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.74% | 36.68 | -13.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.74% | 57.92 | -8.63% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.73% | 13.89 | -10.03% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.7% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.69% | 15.12 | -0.92% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.42) | 0.67% | 6.16 | 14.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.64% | 38.75 | 29.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.62% | 0 | 33.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.61% | 27.58 | 4.29% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.61% | 30.9 | 31.77% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 0.6% | 49.8 | 0.4% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (56.31) | 0.58% | 44.3 | 19.35% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.03) | 0.58% | 69.22 | 19.63% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.54% | 32.13 | -10.98% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.53% | 25.73 | 48.46% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.53% | 58.74 | 34.74% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.52% | 28.3 | 41.05% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.42) | 0.52% | 35.81 | -8.09% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.5% | 6.73 | -21.12% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.49% | 76.67 | 35.34% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.48% | 22.2 | 98.68% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.46% | 16.38 | -8.19% |
| JK Paper Ltd | Small Cap | Basic Materials (16.67) | 0.46% | 16.83 | -30.83% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.44% | 30.83 | 12.43% |
| Quadrant Future Tek Ltd | Industrials | 0.42% | - | 0% | |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.41% | 0 | -24.21% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.39% | 11.07 | -9.47% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.39% | 6.53 | -31.6% |
| Surya Roshni Ltd | Small Cap | Basic Materials (29.22) | 0.38% | 21.04 | -50.21% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.36% | 27.08 | -36.71% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.36% | 27.76 | 30.1% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.33% | 38.98 | -2.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.32% | 44.61 | 34.3% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.31% | - | 0% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.3% | 513.54 | -23.33% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.29% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 0.28% | 28.25 | -17.89% |
| Star Cement Ltd | Small Cap | Basic Materials (47.41) | 0.28% | 51.41 | 2.11% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.34) | 0.27% | 77.03 | -26.51% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.27% | 38.12 | 13.57% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.25% | 47.06 | 2.61% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.23% | 26.94 | 13.36% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.2% | 27.71 | 29.63% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.18% | 52.45 | -9.02% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.18% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.09% | - | 0% | |
| Foseco India Ltd | Small Cap | Basic Materials (42.51) | 0.04% | 0 | 16.13% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Mahindra &Mah Fin | 0.01% | - | 0% | ||
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.01% | 49.57 | -30.31% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 0.01% | 59.29 | 55.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.01% | 61.11 | 21.51% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 0% | 36.96 | -20.98% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0% | 25.77 | -37.85% |
| Future on NTPC Ltd | -0.08% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.09% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.25% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.25% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.26% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.47% | - | 0% | ||
| Future on SRF Ltd | -0.49% | - | 0% | ||
| Future on Coal India Ltd | -0.5% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.52% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.53% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.58% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.81% | - | 0% | ||
| Future on State Bank of India | -1.41% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.43% | - | 0% | ||
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 0% | 41.27 | -27.4% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0% | 101.81 | -14.98% |
| Avalon Technologies Ltd | Small Cap | Technology (66.81) | 0% | 87.47 | 54.53% |
| Quality Power Electrical Equipments Ltd | Industrials | 0% | - | 0% | |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0% | 27.17 | 36.72% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 0% | 13.18 | 52.8% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 0% | 36.39 | -13.6% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (41.23) | 0% | 30.4 | -32.55% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0% | 63.1 | 8.84% |
| Dr Agarwals Health Care Ltd | Healthcare | 0% | - | 0% |
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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.
