Talk to Expert : +91-9660032889
0
LIC MF Balanced Advantage Fund Regular - Growth LIC MF Balanced Advantage Fund Regular - Growth

LIC MF Balanced Advantage Fund Regular - Portfolio Analysis

  • ₹13.1 (0.9%)

    Current NAV 22-11-2024

  • 16.48%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 52.39%
  • Debt 23.58%
  • Others 23.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.35
Mid Cap 4.48
Small Cap 3.41
Others -19.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Technology

Materials

Healthcare

Services

Automobile

Capital Goods

Metals & Mining

Insurance

Diversified

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Nov-2024
Holdings PE Ratio
22-Nov-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.6) 8.76% 19.29 15.45%
Reliance Industries Ltd. Large Cap Energy (16.03) 6.78% 25.22 6.04%
ICICI Bank Ltd. Large Cap Financial (18.6) 6.09% 18.62 38.54%
Mahindra & Mahindra Ltd. Large Cap Automobile (28.49) 4.57% 31.58 95.23%
State Bank of India Large Cap Financial (10.61) 4.51% 10.18 45.96%
ITC Ltd. Large Cap Consumer Staples (27.86) 4.11% 28.93 8.04%
Infosys Ltd. Large Cap Technology (36.41) 3.62% 29.32 30.54%
Tata Consultancy Services Ltd. Large Cap Technology (36.41) 3.43% 32.38 20.28%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.42% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 2.35% 28.68 29.81%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.89% 0 0%
Bajaj Finance Ltd. Large Cap Financial (27.85) 1.67% 26.92 -6.18%
NTPC Ltd. Large Cap Energy (22.31) 1.38% 16.07 44.2%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (64.96) 1.18% 28.76 358.96%
Bharat Electronics Ltd. Large Cap Capital Goods (43.37) 1.13% 45.22 97.96%
Hero Motocorp Ltd. Mid Cap Automobile (35.28) 1% 23.16 40.37%
R K Swamy Ltd. Services 0.99% - 0%
Tech Mahindra Ltd. Large Cap Technology (36.41) 0.97% 52.11 43.43%
Grasim Industries Ltd. Large Cap Materials (48.88) 0.95% 38.72 31.28%
HCL Technologies Ltd. Large Cap Technology (36.41) 0.94% 30.6 42.73%
Maruti Suzuki India Ltd. Large Cap Automobile (28.49) 0.86% 24.84 5.55%
Texmaco Rail & Engineering Ltd. Small Cap Services (54.59) 0.86% 41.7 25.15%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.78% 38.75 29.66%
Garware Hi-Tech Films Ltd. Small Cap Materials (38.63) 0.69% 35.84 236.51%
Mankind Pharma Ltd. Large Cap Healthcare (47.38) 0.64% 48.41 32.12%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.58% 44.61 34.3%
Tata Power Company Ltd. Large Cap Energy (22.31) 0.56% 35.29 57.84%
Power Grid Corporation Of India Ltd. Large Cap Energy (29.69) 0.55% 19.84 58.44%
Indusind Bank Ltd. Large Cap Financial (18.6) 0.51% 9.54 -32.12%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (61.04) 0.48% -328.73 18.01%
Syngene International Ltd. Mid Cap Healthcare (70.86) 0.47% 72.68 19.57%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (27.85) 0.46% 14.89 -4.35%
Power Finance Corporation Ltd. Large Cap Financial (14.88) 0.43% 7.61 49.32%
Piramal Enterprises Ltd. Mid Cap Healthcare (27.85) 0.43% -12.89 18.54%
SRF Ltd. Large Cap Diversified (46.68) 0.42% 57 -6.89%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (47.38) 0.41% 59.54 49.97%
SBI Life Insurance Company Ltd. Large Cap Insurance (21.1) 0.37% 0 3.61%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.36% 0 0%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.98) 0.34% 67.41 -14.74%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.31% 28.3 41.05%
TVS Motor Company Ltd. Large Cap Automobile (35.28) 0.31% 60.78 38.88%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.29% 84.34 71.15%
IDFC First Bank Ltd. Mid Cap Financial (18.6) 0.27% 20.24 -22.92%
CreditAccess Grameen Ltd. Mid Cap Financial (6.95) 0.26% 10.66 -47.2%
Zomato Ltd. Large Cap Services (36.51) 0.26% -10.49 85.47%
Dalmia Bharat Ltd. Mid Cap Materials (48.88) 0.25% 44.3 -16.18%
Bank of India Mid Cap Financial (10.61) 0.25% 6.01 -0.84%
City Union Bank Ltd. Small Cap Financial (18.6) 0.25% 0 15.33%
Samvardhana Motherson International Ltd. Mid Cap Automobile (111.54) 0.23% 30.7 88.38%
HDFC Life Insurance Co Ltd. Large Cap Insurance (21.1) 0.22% 87.03 2.45%
REC Ltd. Large Cap Financial (14.88) 0.21% 8.95 50.1%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.21% 57.92 -8.63%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.03) 0.19% 9.46 42.19%
Gujarat State Petronet Ltd. Small Cap Energy (15.43) 0.18% 12.26 21.32%
Oil India Ltd. Mid Cap Energy (8.53) 0.17% 9.83 150.51%
Sonata Software Ltd. Small Cap Technology (36.41) 0.14% 55.85 -15.52%
Abbott India Ltd. Mid Cap Healthcare (47.38) 0.14% 0 15.89%
EIH Ltd. Small Cap Services (76.24) 0.11% 34.55 54.84%
Larsen & Toubro Ltd. Large Cap Construction (39.13) 0.03% 37.48 16.96%
JNK India Ltd. Capital Goods 0.03% - 0%
Grasim Industries - (Partly Paid Equity) Materials 0.01% - 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.01% 19.53 18.18%
SRF Ltd. Diversified -0.15% - 0%
Tech Mahindra Ltd. Technology -0.27% - 0%
HCL Technologies Ltd. Technology -0.28% - 0%
Hindustan Unilever Ltd. Consumer Staples -0.33% - 0%
Hindalco Industries Ltd. Metals & Mining -0.34% - 0%
ITC Ltd. Consumer Staples -0.46% - 0%
HDFC Bank Ltd. Financial -0.5% - 0%
Bajaj Finance Ltd. Financial -0.53% - 0%
Maruti Suzuki India Ltd. Automobile -0.61% - 0%
Bharat Electronics Ltd. Capital Goods -0.78% - 0%
NTPC Ltd. Energy -0.81% - 0%
State Bank of India Financial -1.35% - 0%
Tata Consultancy Services Ltd. Technology -1.46% - 0%
Infosys Ltd. Technology -1.67% - 0%
Reliance Industries Ltd. Energy -1.71% - 0%
Axis Bank Ltd. Financial -1.94% - 0%
ICICI Bank Ltd. Financial -3.12% - 0%
Mahindra & Mahindra Ltd. Automobile -4.57% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.58

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Sovereign

Financial

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% GOI 22/08/2032 Sovereign 8.91% - 0%
HDFC Bank Ltd.% 27/07/2032 Financial 3.11% - 0%
7.68% Karnataka State 27/12/2037 Others 3.06% - 0%
7.8% Tamilnadu State 27/07/2032 Others 3.03% - 0%
7.71% Maharashtra State 08/11/2033 Others 2.96% - 0%
7.68% Karnataka State 17/01/2039 Others 1.31% - 0%
7.54% GOI 23/05/2036 Sovereign 1.2% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.98

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 20.88% - 0%
Others Others 3.15% - 0%
Others Others -0.05% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

Request call back
Add to Cart Successfully