LIC MF Balanced Advantage Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Oct-21
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	827.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	-1.90	-1.99	6.75	2.23	9.66	0.00	8.26

Holdings
Company Name	Hold %
HDFC Bank	7.61
Reliance Industr	4.08
TCS	3.75
ICICI Bank	3.01
SBI	2.56
Kotak Mah. Bank	2.55
Infosys	2.34
Larsen & Toubro	2.08
Shakti Pumps	2.06
Axis Bank	1.84
Garware Hi Tech	1.39
Power Fin.Corpn.	1.35
HCL Technologies	1.33
Sun Pharma.Inds.	1.27
Mphasis	1.17
B H E L	1.11
Tata Power Co.	1.08
Bharti Airtel	1.06
Tata Consumer	1.04
Ipca Labs.	0.98
Manorama Indust.	0.96
MAS FINANC SER	0.93
Tata Comm	0.91
Cummins India	0.91
Alkem Lab	0.84
Cipla	0.82
Afcons Infrastr.	0.82
Bajaj Auto	0.78
Bharat Forge	0.77
ICICI Lombard	0.76
L&T Technology	0.74
S H Kelkar & Co.	0.72
UltraTech Cem.	0.72
SBI Cards	0.71
Hindalco Inds.	0.69
ITC	0.68
Bayer Crop Sci.	0.68
HDB FINANC SER	0.67
South Ind.Bank	0.67
Tata Steel	0.66
R K Swamy	0.62
Oracle Fin.Serv.	0.59
Techno Elec.Engg	0.58
Eicher Motors	0.56
Bharat Bijlee	0.55
M & M Fin. Serv.	0.52
SRF	0.52
Gland Pharma	0.51
Ajanta Pharma	0.51
Tech Mahindra	0.51
Lodha Developers	0.50
TVS Holdings	0.49
Interglobe Aviat	0.49
M & M	0.48
ISGEC Heavy	0.47
CreditAcc. Gram.	0.46
Shriram Finance	0.45
JK Paper	0.45
NTPC	0.45
Godrej Propert.	0.44
Aadhar Hsg. Fin.	0.43
Quadrant Future	0.40
Arvind Fashions.	0.39
REC Ltd	0.39
Surya Roshni	0.38
Star Cement	0.38
Grasim Inds	0.37
Galaxy Surfact.	0.36
Sonata Software	0.35
Muthoot Finance	0.33
Concord Enviro	0.31
Ador Welding	0.31
Aurobindo Pharma	0.29
Eureka Forbes	0.29
Torrent Pharma.	0.29
NHPC Ltd	0.27
Titan Company	0.27
Syngene Intl.	0.20
Oil India	0.19
KPIT Technologi.	0.19
Cello World	0.18
Kirloskar Oil	0.00
TREPS	6.51
Jamnagar Utiliti	6.43
GSEC	6.32
GSEC	3.28
GSEC	1.31
Net CA & Others	0.35