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LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.76
(0.24%)
Current NAV 30-07-2025
-
4.85%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 61.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.44 |
| Small Cap | 15.86 |
| Mid Cap | 12.5 |
| Others | -9.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Basic Materials
Healthcare
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 7.39% | 22.02 | 25.36% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.31% | 23.43 | -6.73% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 3.47% | 22.41 | -30.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 2.87% | 19.94 | 23.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.73% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.58% | 9.53 | -8.25% |
| Infosys Ltd | Large Cap | Technology (27.94) | 2.07% | 23.14 | -19.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.02% | 28.68 | 29.81% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.54) | 1.65% | 25.27 | 47.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 1.58% | 34.23 | -3.31% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.44) | 1.53% | 27.35 | 27.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.38% | 6.12 | -23.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 1.22% | 38.03 | 1.8% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 1.21% | 157.39 | -25.48% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.17% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.09% | 33.44 | 31.52% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.08% | 32.15 | -9.64% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 1.05% | 79.67 | -11.41% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.78) | 0.91% | 17.46 | 7.68% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 0.91% | 52.58 | 18.47% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.91% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.88% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 0.88% | 19.88 | 45.28% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.87% | 174.94 | 65.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.86% | 48.39 | 61.86% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.86% | 48.95 | -6.52% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.84% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.82% | 0 | 21.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.81% | 57.92 | -8.63% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0.8% | 30.71 | -15.83% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 0.79% | 0 | -2.55% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 0.77% | 23.4 | 2.14% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.61) | 0.74% | 35.93 | -17.25% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.69% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.32) | 0.68% | 5.92 | 10.89% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.68% | 15.09 | -8.76% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0.67% | 26.77 | -28.02% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.67% | 27.37 | 121.03% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.67% | 30.9 | 31.77% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 0.62% | 23.59 | -9.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.94) | 0.61% | 30.96 | -22.82% |
| Hdb Finl Serv | 0.59% | - | 0% | ||
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.56% | - | 0% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (58.17) | 0.55% | 48.46 | 29.8% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 0.55% | 63.9 | 20.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 0.53% | 15.59 | -13.11% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (53.51) | 0.52% | 33.05 | -27.76% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 0.48% | 45.82 | -33.04% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.47% | 29.74 | 14.35% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.47% | 37.65 | 11.1% |
| JK Paper Ltd | Small Cap | Basic Materials (17.09) | 0.45% | 17.01 | -32.31% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 0.44% | 14.02 | -16.77% |
| Quadrant Future Tek Ltd | Industrials | 0.44% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.4% | 10.95 | -24.02% |
| Surya Roshni Ltd | Small Cap | Basic Materials (27.17) | 0.39% | 21.38 | -43.18% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.38% | 6.23 | -37.75% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.38% | 59 | 2.67% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.37% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (27.94) | 0.36% | 26.98 | -44.02% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.34% | 27.76 | 30.1% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.59) | 0.34% | 101.99 | -6.73% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.34% | 44.61 | 34.3% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.21) | 0.33% | -301.1 | 8.31% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.31% | 513.54 | -23.33% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.35) | 0.3% | 64.99 | 12.98% |
| Star Cement Ltd | Small Cap | Basic Materials (47.24) | 0.3% | 56.91 | 13.53% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.3% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.29% | 89.91 | -0.95% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.28% | 31.49 | -5.14% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.28% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (26.77) | 0.27% | 28.06 | -19.91% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0.26% | 63.14 | 20.05% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.21% | 27.71 | 29.63% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0.1% | 40.97 | -35.77% |
| Shriram Finance Ltd | Financial Services | 0.1% | - | 0% | |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.31) | 0.05% | 31.31 | -9.52% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Neuland Laboratories Ltd | Small Cap | Healthcare (41.06) | 0.01% | 68.74 | 54.03% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 0.01% | 59.31 | 11.83% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0% | 38.7 | 26.16% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0% | 46.3 | -1.07% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0% | 27.38 | -29.9% |
| Future on Torrent Pharmaceuticals Ltd | -0.26% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.27% | - | 0% | ||
| Future on Titan Co Ltd | -0.28% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.3% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.33% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.37% | - | 0% | ||
| Future on NTPC Ltd | -0.44% | - | 0% | ||
| Future on SRF Ltd | -0.55% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.58% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.79% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.84% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.27% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.31% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.41% | - | 0% | ||
| Future on State Bank of India | -1.68% | - | 0% | ||
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0% | 53.57 | 21.36% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0% | 25.73 | 48.46% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0% | 0 | -19.67% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 0% | 47.47 | -14.31% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0% | 22.2 | 98.68% |
| Foseco India Ltd | Small Cap | Basic Materials (41.63) | 0% | 0 | 16.76% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0% | 6.63 | -26.75% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (48.49) | 0% | 89.31 | -32.23% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.8) | 0% | 34.71 | -24.73% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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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.
