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LIC MF Balanced Advantage Fund Direct Growth INF767K01QY0

NAV / 1-Day Return
14.43 / 0.26%
Total Assets
8.3 Bil
Inception Date
Nov 12, 2021
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
68.59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 23
Bond Holding
4 0
Other Holding
3 0
Total Holding
89 23
Equity Holdings
82
Bond Holdings
4
Other Holdings
3
Total Holdings
89
% Assets in Top 10 Holdings
42
Reported Turnover %
68.59
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.61 Nov 30, 2021 629,902,000
INR Indian Rupee
24.57 — — — Financial Services
Reliance Industries Ltd
4.08 Nov 30, 2021 337,630,000
INR Indian Rupee
-4.81 — — — Energy
Tata Consultancy Services Ltd
3.75 Nov 30, 2021 310,382,000
INR Indian Rupee
-24.44 21.83 Wide — Technology
ICICI Bank Ltd
3.01 Nov 30, 2021 248,909,000
INR Indian Rupee
23.70 20.08 — — Financial Services
State Bank of India
2.56 Nov 30, 2021 211,977,000
INR Indian Rupee
1.53 — — — Financial Services
Kotak Mahindra Bank Ltd
2.55 Nov 30, 2021 211,340,000
INR Indian Rupee
12.27 — — — Financial Services
Infosys Ltd
2.34 Nov 30, 2021 193,368,000
INR Indian Rupee
-17.40 20.66 Narrow — Technology
Larsen & Toubro Ltd
2.08 May 31, 2024 172,556,000
INR Indian Rupee
1.03 — — — Industrials
Shakti Pumps (India) Ltd
2.06 Mar 31, 2024 170,490,000
INR Indian Rupee
12.58 — — — Industrials
Axis Bank Ltd
1.84 Nov 30, 2021 152,303,000
INR Indian Rupee
-5.22 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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