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LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.72
(0.03%)
Current NAV 07-03-2025
-
5.81%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.71%
- Debt 20.72%
- Others 11.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.48 |
| Small Cap | 14.34 |
| Mid Cap | 11.15 |
| Others | -5.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.16% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.11% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.46) | 4.1% | 26.59 | -12.8% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.82% | 27.31 | 39.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.92% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.84% | 8.19 | -7.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.81% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.56% | 25.53 | 5.14% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (53.47) | 1.77% | 28.1 | 327.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.74% | 28.68 | 29.81% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (41.69) | 1.74% | 31.53 | 138.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.57% | 32.08 | -13.54% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.53% | 41.14 | 6.63% |
| SRF Ltd | Mid Cap | Industrials (61.59) | 1.16% | 75.16 | 18.83% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.1% | 38.75 | 29.66% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.77) | 1.08% | 82.89 | -22.67% |
| Tata Power Co Ltd | Large Cap | Utilities (20.91) | 1.06% | 29.35 | -17.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.93) | 1% | 38.33 | 35.58% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.98% | 26.78 | 7.67% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 0.96% | 132.01 | -23.6% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0.95% | 14.51 | -6.55% |
| Abbott India Ltd | Mid Cap | Healthcare (44.33) | 0.95% | 0 | 11.81% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.33) | 0.92% | 45.78 | 10.93% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.91% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.87% | 5.59 | -6.02% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 0.83% | 40.56 | 28.6% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.79% | 48.39 | 61.86% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 0.78% | 40.06 | 4.2% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.77% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.7% | 0 | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.7% | 27.37 | 121.03% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.69% | - | 0% | |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.65% | 28.14 | 16.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.65% | 33.8 | 0.33% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 0.64% | 55.61 | 14.89% |
| City Union Bank Ltd | Small Cap | Financial Services (18.11) | 0.6% | 0 | 11.92% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.6% | 174.94 | 65.69% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.6% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31) | 0.57% | 27.32 | -16.98% |
| NHPC Ltd | Mid Cap | Utilities (20.81) | 0.57% | 27.86 | -16.21% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (32.01) | 0.57% | 27.44 | 60.81% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.56% | 6.7 | -18.31% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.55% | 22.2 | 98.68% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.21) | 0.55% | 13.58 | -5.21% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.53% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (51.67) | 0.52% | 42.35 | -2.98% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.51% | 9.68 | -42.4% |
| Quadrant Future Tek Ltd | Industrials | 0.51% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.44) | 0.5% | 0 | 2.85% |
| Quality Power Electrical Equipments Ltd. | 0.5% | - | 0% | ||
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.32) | 0.48% | 62.59 | -9.57% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.47% | 24.94 | -2.35% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (83.86) | 0.46% | 28.71 | 4.62% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (39.03) | 0.46% | 23.06 | -25.61% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.41% | 57.92 | -8.63% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.4% | 6.63 | -16.64% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.4% | -37.11 | -38.08% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.4% | 0 | 25.18% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.38% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.7) | 0.37% | 25.53 | -50.72% |
| Oil India Ltd | Mid Cap | Energy (7.82) | 0.37% | 8.15 | -11.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.36% | 0 | 16.94% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.3% | 513.54 | -23.33% |
| Blue Star Ltd | Mid Cap | Industrials (117.45) | 0.29% | 76.55 | 56.61% |
| Surya Roshni Ltd | Small Cap | Basic Materials (27.35) | 0.28% | 16.63 | -55.75% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.25% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.25% | - | 0% | |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (55.79) | 0.23% | 576.56 | -11.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.95) | 0.21% | 16.75 | -33.71% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.21% | 53.99 | -7.47% |
| Tech Mahindra Ltd | Large Cap | Technology (32.46) | 0.19% | 38.68 | 14.83% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.19% | 25.42 | 224.63% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.19% | 5.17 | -27.57% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.17% | 30.54 | -32.63% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 0.12% | 171.26 | 5.3% |
| Foseco India Ltd | Small Cap | Basic Materials (35.85) | 0.03% | 0 | 10.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31) | 0.01% | 54.11 | -0.5% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 0% | 32.54 | 30.9% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0% | 16.53 | -36.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0% | 30.74 | 31.64% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0% | -236.86 | -17.18% |
| Nestle India Ltd | Large Cap | Consumer Defensive (53.54) | 0% | 53.86 | -12.6% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| HCL Technologies Ltd | Large Cap | Technology (32.46) | 0% | 24.6 | -5.47% |
| Future on Reliance Industries Ltd | -0.79% | - | 0% | ||
| Future on State Bank of India | -1.38% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.67% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -3.39% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.72 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2037 | 7.15% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 7.07% | - | 0% | ||
| 7.26% Govt Stock 2032 | 5.01% | - | 0% | ||
| 7.54% Govt Stock 2036 | 1.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 7.23% | - | 0% | ||
| Treps | 4.31% | - | 0% | ||
| Net Receivables / (Payables) | 0.04% | - | 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.
