LIC MF Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.18
(-0.0246%)
Current NAV 06-09-2024
-
18.25%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 8.76% | 18.31 | 2.53% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 6.78% | 28.83 | 20.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 6.09% | 18.38 | 26.36% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 4.57% | 30.37 | 70.94% |
| State Bank of India | Large Cap | Financial (11.63) | 4.51% | 10.13 | 37.19% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 4.11% | 30.68 | 12.1% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 3.62% | 29.63 | 28.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 3.43% | 34.44 | 30.09% |
| 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 (31.43) | 1.67% | 30.35 | -0.89% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.38% | 17.9 | 70.4% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (59.02) | 1.18% | 37.69 | 418.35% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.13% | 48.91 | 105.25% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 1% | 28.14 | 95.53% |
| R K Swamy Ltd. | Services | 0.99% | 0% | ||
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.97% | 63.59 | 31.08% |
| Grasim Industries Ltd. | Large Cap | Materials (54.08) | 0.95% | 34.33 | 46.56% |
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 0.94% | 29 | 42.07% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (68.78) | 0.86% | 65.45 | 46.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.86% | 26.09 | 19.44% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.78% | 38.75 | 29.66% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (37.3) | 0.69% | 31.82 | 143.25% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.64% | 49.76 | 36.03% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.58% | 44.61 | 34.3% |
| Tata Power Company Ltd. | Large Cap | Energy (24.5) | 0.56% | 36.07 | 61.89% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.55% | 19.54 | 72.87% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 0.51% | 12.19 | 0.29% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 0.48% | -344.74 | 42.73% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.11) | 0.47% | 73.59 | 7.27% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (31.43) | 0.46% | 19.44 | 10.83% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 0.43% | 8.68 | 164.56% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (31.43) | 0.43% | -11.81 | -2.25% |
| SRF Ltd. | Large Cap | Diversified (55.24) | 0.42% | 60.55 | 2.3% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.75) | 0.41% | 66.68 | 77.96% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.37% | 0 | 43.96% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.36% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 0.34% | 53.61 | -21.03% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 0.31% | 76.44 | 86.5% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.31% | 28.3 | 41.05% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.29% | 80.06 | 61.35% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.7) | 0.27% | 19.34 | -24.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.26% | -10.49 | 85.47% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 0.26% | 12.88 | -17.44% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.08) | 0.25% | 42.09 | -18.63% |
| City Union Bank Ltd. | Small Cap | Financial (18.7) | 0.25% | 0 | 29.04% |
| Bank of India | Mid Cap | Financial (11.63) | 0.25% | 7.65 | 24.76% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 0.23% | 40.93 | 89.54% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 0.22% | 97.28 | 14.4% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.21% | 57.92 | -8.63% |
| REC Ltd. | Large Cap | Financial (18.58) | 0.21% | 10.93 | 158.82% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.19% | 8.02 | 99.54% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 0.18% | 14.81 | 59.24% |
| Oil India Ltd. | Mid Cap | Energy (11.02) | 0.17% | 15.01 | 233.21% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.14% | 0 | 29.63% |
| Sonata Software Ltd. | Small Cap | Technology (38.29) | 0.14% | 65.82 | 25.36% |
| EIH Ltd. | Small Cap | Services (76.04) | 0.11% | 38.48 | 51.11% |
| JNK India Ltd. | Capital Goods | 0.03% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 0.03% | 37.64 | 30.89% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 0.01% | 20 | 19.5% |
| 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% |
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View Stock InformationMarket 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% |
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View Stock InformationMarket 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% |
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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 HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., State Bank of India
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 Financial, Energy, Consumer Staples, Technology, Materials.
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.