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Fund Profile

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 () 845.35
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 -0.33 0.60 3.77 6.25 7.04 11.73 0.00 9.34
Holdings
Company Name Hold %
HDFC Bank 7.39
Reliance Industr 4.31
TCS 3.47
ICICI Bank 2.87
Kotak Mah. Bank 2.73
St Bk of India 2.58
Infosys 2.07
Axis Bank 2.02
Garware Hi Tech 1.65
Larsen & Toubro 1.58
Shakti Pumps 1.53
Power Fin.Corpn. 1.38
Sun Pharma.Inds. 1.22
B H E L 1.21
Mphasis 1.17
Bharti Airtel 1.09
Tata Power Co. 1.08
Tata Consumer 1.05
Ipca Labs. 0.91
Manorama Indust. 0.91
MAS FINANC SER 0.91
Afcons Infrastr. 0.88
Muthoot Finance 0.88
Tata Comm 0.87
Cummins India 0.86
J B Chemicals & 0.86
Bharat Forge 0.84
SBI Cards 0.82
Alkem Lab 0.81
Bajaj Auto 0.80
ICICI Lombard 0.79
Cipla 0.77
L&T Technology 0.74
R K Swamy 0.69
Hindalco Inds. 0.69
South Ind.Bank 0.68
ITC 0.68
Bayer Crop Sci. 0.67
Techno Elec.Engg 0.67
Indian Energy Ex 0.67
HCL Technologies 0.62
Oracle Fin.Serv. 0.61
HDB FINANC SER 0.59
Bharat Bijlee 0.56
SRF 0.55
S H Kelkar & Co. 0.55
M & M Fin. Serv. 0.53
ISGEC Heavy 0.52
Godrej Propert. 0.48
M & M 0.47
Ajanta Pharma 0.47
JK Paper 0.45
NTPC 0.44
Quadrant Future 0.44
Oil India 0.40
Surya Roshni 0.39
REC Ltd 0.38
Tata Steel 0.38
Aadhar Hsg. Fin. 0.37
Sonata Software 0.36
UltraTech Cem. 0.34
Macrotech Devel. 0.34
CreditAcc. Gram. 0.34
Arvind Fashions. 0.33
Ador Welding 0.31
International Ge 0.30
Star Cement 0.30
Eureka Forbes 0.30
Titan Company 0.29
Concord Enviro 0.28
Tech Mahindra 0.28
NHPC Ltd 0.27
Torrent Pharma. 0.26
JK Lakshmi Cem. 0.21
Syngene Intl. 0.17
Shriram Finance 0.10
Cello World 0.10
Galaxy Surfact. 0.05
ITC Hotels 0.02
TVS Motor Co. 0.01
Neuland Labs. 0.01
Bajaj Finance 0.00
Akzo Nobel 0.00
Grasim Inds 0.00
Kirloskar Oil 0.00
GSEC 6.37
Jamnagar Utiliti 6.25
GSEC 3.19
GSEC 1.28
TREPS 0.87
Net CA & Others 4.17
LIC MF Money Market Fund - Direct (G) 5.92