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LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.51
(-0.9%)
Current NAV 20-12-2024
-
7.58%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 74.15%
- Debt 22.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.38 |
| Small Cap | 10.68 |
| Mid Cap | 6.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Industrial Products
Petroleum Products
Diversified FMCG
Pharmaceuticals & Biotechnology
Finance
Power
Chemicals & Petrochemicals
Cement & Cement Products
Aerospace & Defense
Construction
Agricultural Food & other Products
Media
Non - Ferrous Metals
Industrial Manufacturing
Auto Components
Telecom - Services
Personal Products
Minerals & Mining
Beverages
Electrical Equipment
Food Products
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 10.01% | 19.59 | 6.99% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 5.03% | 29.62 | 25.15% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.98% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 4.32% | 24.03 | -4.56% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 4.16% | 31.79 | 10.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 3.23% | 30.46 | 76.33% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 3.13% | 28.29 | 3.07% |
| State Bank of India | Large Cap | Banks (11.39) | 2.75% | 10.13 | 27.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.68% | 26.45 | -0.13% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.1% | 28.68 | 29.81% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 1.84% | 33.53 | 486.85% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (43.06) | 1.67% | 38.27 | 276.39% |
| NTPC Ltd. | Large Cap | Power (23.83) | 1.5% | 14.64 | 11.83% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.24% | 46.84 | 73.93% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 1.03% | 34.24 | 25.31% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 1.03% | 50.39 | 35.12% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 0.96% | 27.47 | -8.9% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 0.94% | 77.02 | -7.18% |
| R K Swamy Ltd. | Small Cap | Media | 0.87% | - | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.83% | 24.42 | 8.17% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.82% | 0 | 29.21% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.78% | 44.61 | 34.3% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.77% | 38.75 | 29.66% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.76% | 0 | 0% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.75% | 59.65 | -4.08% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.72% | 48.39 | 61.86% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (64.32) | 0.71% | 46.24 | 30.99% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.63% | 7.06 | 18.99% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.6% | 30.43 | 21.11% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.58% | 37.3 | 21.11% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.53% | 47.1 | 73.59% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.51% | -296.1 | 2.13% |
| MOIL Ltd. | Small Cap | Minerals & Mining (10.05) | 0.5% | 22.2 | 98.68% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (29.78) | 0.5% | 15.1 | -0.86% |
| Afcons Infrastructure Ltd. # | Small Cap | Construction | 0.49% | - | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.46% | 0 | 6.43% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.54) | 0.46% | 64.51 | -15.57% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.46% | 61.4 | 50.79% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 0.44% | 20.98 | 13.84% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.44% | 167.31 | 197.56% |
| REC Ltd. | Large Cap | Finance (16.29) | 0.42% | 9.09 | 27.05% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.42% | 513.54 | -23.33% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.41% | 0 | 9.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.4% | 37.75 | 6.15% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (31.19) | 0.4% | 18.65 | -3.98% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.39% | 0 | 0% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 0.39% | 8.89 | -40.23% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.39% | 60.04 | 22.4% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 0.37% | 74.4 | -1.13% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.36% | 0 | 0% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 0.36% | - | 0% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (114.8) | 0.32% | 37.97 | 67.35% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 0.29% | 345.96 | 36.73% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.28% | -75.27 | 4.08% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.27% | 0 | -9.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.27% | 39.26 | 46.84% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 0.27% | 74.55 | 62.51% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.26% | 174.94 | 65.69% |
| S H Kelkar and Company Ltd. | Small Cap | Chemicals & Petrochemicals (60.34) | 0.26% | 182.75 | 78.74% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.26% | 25.42 | 224.63% |
| IDFC First Bank Ltd. | Mid Cap | Banks (19.2) | 0.25% | 19.47 | -29.29% |
| Bank of India | Mid Cap | Banks (11.39) | 0.23% | 6 | -4.5% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.97) | 0.2% | 9.72 | -50.88% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.19% | 0 | -13.76% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.14% | 30.96 | 33.34% |
| ICICI Lombard General Insurance Co. Ltd. | Mid Cap | Insurance (48.53) | 0.09% | 0 | 34.97% |
| Foseco India Ltd. | Small Cap | Chemicals & Petrochemicals (45.38) | 0.05% | 0 | 7.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% Government of India | 9.85% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 6.33% | - | 0% | ||
| 8.0% HDFC Bank Ltd. | 3.31% | - | 0% | ||
| 7.68% State Government of Karnataka | 1.46% | - | 0% | ||
| 7.54% Government of India | 1.37% | - | 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.