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 ()	756.75

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	4.52	1.99	2.04	1.01	11.12	10.27	0.00	8.77

Holdings
Company Name	Hold %
HDFC Bank	7.18
Reliance Industr	4.35
TCS	4.04
Kotak Mah. Bank	3.06
St Bk of India	3.02
ICICI Bank	2.99
Infosys	2.26
Axis Bank	1.90
Shakti Pumps	1.77
Larsen & Toubro	1.75
Garware Hi Tech	1.73
Tata Power Co.	1.11
B H E L	1.11
Tata Consumer	1.07
Bharti Airtel	1.05
NTPC	1.04
Bharat Electron	1.01
Ipca Labs.	0.99
Mphasis	0.95
SRF	0.94
Power Fin.Corpn.	0.94
R K Swamy	0.88
Cummins India	0.86
Sun Pharma.Inds.	0.85
Bharat Forge	0.84
Torrent Pharma.	0.77
Hindalco Inds.	0.76
City Union Bank	0.76
ITC	0.74
J B Chemicals &	0.74
Techno Elec.Engg	0.69
Tata Comm	0.67
Manorama Indust.	0.67
Oracle Fin.Serv.	0.65
Maruti Suzuki	0.63
Grasim Inds	0.60
Alkem Lab	0.60
Bharat Bijlee	0.59
Apollo Hospitals	0.59
MOIL	0.59
Coal India	0.57
Quadrant Future	0.57
Vinati Organics	0.55
M & M Fin. Serv.	0.55
Afcons Infrastr.	0.54
Bajaj Auto	0.54
ICICI Lombard	0.51
ISGEC Heavy	0.49
APL Apollo Tubes	0.49
REC Ltd	0.46
Texmaco Rail	0.45
M & M	0.44
Tata Chemicals	0.42
Endurance Tech.	0.42
Quality Power El	0.40
Oil India	0.39
NMDC	0.38
Dr Agarwal's Hea	0.38
SBI Cards	0.37
Sonata Software	0.34
International Ge	0.34
Surya Roshni	0.30
Muthoot Finance	0.29
Ador Welding	0.28
Tech Mahindra	0.27
Concord Enviro	0.27
Elecon Engg.Co	0.26
L&T Technology	0.26
S H Kelkar & Co.	0.24
Syngene Intl.	0.22
CreditAcc. Gram.	0.21
Cholaman.Inv.&Fn	0.20
KPIT Technologi.	0.19
Container Corpn.	0.18
Allied Blenders	0.18
JK Tyre & Indust	0.16
Avalon Tech	0.16
IndusInd Bank	0.15
DCB Bank	0.11
Foseco India	0.03
ITC Hotels	0.02
TVS Motor Co.	0.01
Bajaj Finance	0.00
Kirloskar Oil	0.00
TREPS	8.52
GSEC	6.97
Jamnagar Utiliti	6.83
GSEC	4.85
GSEC	1.45
Net CA & Others	0.12