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LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option INF767K01QZ7

NAV / 1-Day Return
13.19 / 0.59%
Total Assets
8.3 Bil
Inception Date
Nov 12, 2021
Expense Ratio
0.800%
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
3.82%
Turnover
73.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 14
Bond Holding
5 0
Other Holding
3 0
Total Holding
97 14
Equity Holdings
89
Bond Holdings
5
Other Holdings
3
Total Holdings
97
% Assets in Top 10 Holdings
42
Reported Turnover %
73.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
7.31 Nov 30, 2021 607,025,000
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
4.15 Nov 30, 2021 345,085,000
INR Indian Rupee
1.18 — — — Energy
Tata Consultancy Services Ltd
3.53 Nov 30, 2021 293,374,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
ICICI Bank Ltd
2.92 Nov 30, 2021 242,928,000
INR Indian Rupee
32.36 20.49 — — Financial Services
State Bank of India
2.70 Nov 30, 2021 224,648,000
INR Indian Rupee
1.47 — — — Financial Services
Kotak Mahindra Bank Ltd
2.67 Nov 30, 2021 221,605,000
INR Indian Rupee
19.64 — — — Financial Services
Infosys Ltd
2.05 Nov 30, 2021 170,444,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Axis Bank Ltd
2.05 Nov 30, 2021 169,950,000
INR Indian Rupee
2.10 — — — Financial Services
Garware Hi-Tech Films Ltd
1.88 Mar 31, 2024 155,820,000
INR Indian Rupee
137.36 — — — Basic Materials
Larsen & Toubro Ltd
1.71 May 31, 2024 141,778,000
INR Indian Rupee
6.77 — — — Industrials
Holdings as of May 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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