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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Balanced Advantage Fund
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/11/2024) 13.1048
    Percentage Returns
    1 Month Ago 0.1%
    3 Months Ago -0.48%
    1 Year Ago 16.43%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.2210.01
    Infosys Ltd.IT Consulting & Software 39.775.03
    ICICI Bank Ltd.Finance - Banks - Private Sector 39.374.98
    Reliance Industries Ltd.Refineries 34.174.32
    Tata Consultancy Services Ltd.IT Consulting & Software 32.894.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 25.593.23
    ITC Ltd.Cigarettes & Tobacco Products 24.793.13
    State Bank of IndiaFinance - Banks - Public Sector 21.772.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.222.68
    Axis Bank Ltd.Finance - Banks - Private Sector 16.612.10
    Shakti Pumps (India) Ltd.Pumps 14.541.84
    Garware Hi-Tech Films Ltd.Packaging & Containers 13.191.67
    NTPC Ltd.Power - Generation/Distribution 11.861.50
    Bharat Electronics Ltd.Aerospace & Defense 9.811.24
    Tech Mahindra Ltd.IT Consulting & Software 8.141.03
    Tata Power Company Ltd.Power - Generation/Distribution 8.141.03
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.590.96
    Tata Consumer Products Ltd.Tea & Coffee 7.450.94
    R K Swamy Ltd.Advertising & Media Agency 6.900.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.560.83
    Abbott India Ltd.Pharmaceuticals 6.490.82
    Ultratech Cement Ltd.Cement 6.190.78
    Hindalco Industries Ltd.Aluminium 6.120.77
    Mphasis Ltd.IT Consulting & Software 5.990.76
    SRF Ltd.Chemicals - Others 5.920.75
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.710.72
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 5.630.71
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.000.63
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.750.60
    Grasim Industries Ltd.Cement 4.620.58
    Cummins India Ltd.Engines 4.170.53
    Godrej Consumer Products Ltd.Personal Care 4.040.51
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.990.50
    MOIL Ltd.Mining/Minerals 3.920.50
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.890.49
    IPCA Laboratories Ltd.Pharmaceuticals 3.670.46
    Sonata Software Ltd.IT Consulting & Software 3.630.46
    Navin Fluorine International Ltd.Chemicals - Others 3.600.46
    Lupin Ltd.Pharmaceuticals 3.520.44
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.510.44
    Ador Welding Ltd.Welding Equipments 3.350.42
    REC Ltd.Finance - Term Lending Institutions 3.350.42
    Laurus Labs Ltd.Pharmaceuticals 3.250.41
    Surya Roshni Ltd.Steel - Tubes/Pipes 3.190.40
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.160.40
    IndusInd Bank Ltd.Finance - Banks - Private Sector 3.110.39
    Hindustan Unilever Ltd.Personal Care 3.110.39
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.110.39
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 2.910.37
    Bharat Forge Ltd.Forgings 2.860.36
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 2.830.36
    Isgec Heavy Engineering Ltd.Engineering - Heavy 2.520.32
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.260.29
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.190.28
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.140.27
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.140.27
    Bharti Airtel Ltd.Telecom Services 2.110.27
    JK Tyre & Industries Ltd.Tyres & Tubes 2.060.26
    Tata Communications Ltd.Telecom Services 2.030.26
    S H Kelkar and Company Ltd.Personal Care 2.030.26
    IDFC First Bank Ltd.Finance - Banks - Private Sector 2.010.25
    Bank of IndiaFinance - Banks - Public Sector 1.820.23
    Creditaccess Grameen Ltd.Microfinance Institutions 1.610.20
    Nestle India Ltd.Food Processing & Packaging 1.480.19
    HCL Technologies Ltd.IT Consulting & Software 1.110.14
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.680.09
    Equity
    Foseco India Ltd.Chemicals - Organic - Others 0.370.05
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.106.33
    Debt
    8.0% HDFC Bank Ltd. 26.203.31
    7.26% Government of India 77.949.85
    7.68% State Government of Karnataka 11.591.46
    Government Securities
    7.54% Government of India 10.841.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.471.07
    Treps 19.412.45
    Total791.3099.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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