
LIC MF Balanced Advantage Fund Regular - IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 60.04%Others: 39.96%
Market Cap
Large Cap: 46.53%Small Cap: 15.73%Mid Cap: 12.02%
Number of stocks
97
Top 10 Holdings
63.77% of portfolio
Market Cap of Equity
Large Cap
46.53%
Small Cap
15.73%
Mid Cap
12.02%
Equity
-14.25%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd15.22%
Reliance Industries Ltd8.16%
Tata Consultancy Services Ltd7.50%
ICICI Bank Ltd6.01%
State Bank of India5.12%
Kotak Mahindra Bank Ltd5.11%
Infosys Ltd4.67%
Larsen & Toubro Ltd4.17%
Shakti Pumps (India) Ltd4.12%
Axis Bank Ltd3.68%
Sector Allocation of Equity
Financial Services25.24%
Energy4.27%
Technology10.94%
Industrials10.32%
Basic Materials6.80%
Healthcare5.71%
Utilities2.11%
Communication Services2.58%
Consumer Defensive2.69%
Consumer Cyclical4.21%
Real Estate0.95%
Equity-15.78%
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.