LIC MF Balanced Advantage Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 51.06%Others: 48.94%
Market Cap
Large Cap: 49.14%Small Cap: 10.72%Mid Cap: 9.15%
Number of stocks
86
Top 10 Holdings
33.53% of portfolio
Market Cap of Equity
Large Cap
49.14%
Small Cap
10.72%
Mid Cap
9.15%
Companies Allocation of Equity
HDFC Bank Ltd7.60%
Reliance Industries Ltd4.63%
ICICI Bank Ltd4.51%
State Bank of India4.12%
Tata Consultancy Services Ltd3.48%
Larsen & Toubro Ltd2.30%
Infosys Ltd2.25%
Sun Pharmaceuticals Industries Ltd1.58%
Kotak Mahindra Bank Ltd1.56%
Power Finance Corp Ltd1.50%
Sector Allocation of Equity
Financial Services26.05%
Energy4.63%
Technology7.69%
Industrials6.75%
Healthcare4.60%
Basic Materials6.87%
Utilities3.45%
Communication Services2.53%
Consumer Defensive4.21%
Consumer Cyclical4.38%
Real Estate0.77%
Equity-20.87%
SIP Amount
Monthly SIP Date
LIC MF Balanced Advantage Fund Regular - Growth
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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.