LIC MF Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Oct-21
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	719.51

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	5.86	-1.45	-2.21	9.36	10.39	0.00	8.93

Holdings
Company Name	Hold %
HDFC Bank	7.16
Reliance Industr	4.11
TCS	4.10
M & M	3.82
Kotak Mah. Bank	2.92
St Bk of India	2.84
ICICI Bank	2.81
Infosys	2.56
Shakti Pumps	1.77
Garware Hi Tech	1.74
Axis Bank	1.74
Larsen & Toubro	1.57
Grasim Inds	1.53
SRF	1.16
Hindalco Inds.	1.10
Tata Consumer	1.08
Tata Power Co.	1.06
Bharti Airtel	1.00
Maruti Suzuki	0.98
B H E L	0.96
Abbott India	0.95
NTPC	0.95
Ipca Labs.	0.92
R K Swamy	0.91
Power Fin.Corpn.	0.87
Bharat Electron	0.83
J B Chemicals &	0.79
Cummins India	0.78
Bharat Forge	0.77
Mphasis	0.70
Techno Elec.Engg	0.70
Dr Agarwal's Hea	0.69
Sun Pharma.Inds.	0.65
Godrej Agrovet	0.65
Torrent Pharma.	0.64
Tata Comm	0.60
City Union Bank	0.60
Manorama Indust.	0.60
Godfrey Phillips	0.57
NHPC Ltd	0.57
Bajaj Auto	0.57
Coal India	0.56
MOIL	0.55
M & M Fin. Serv.	0.55
Bharat Bijlee	0.53
Vinati Organics	0.52
IndusInd Bank	0.51
Quadrant Future	0.51
ICICI Lombard	0.50
Quality Power El	0.50
Afcons Infrastr.	0.48
APL Apollo Tubes	0.48
ITC	0.47
ISGEC Heavy	0.46
Texmaco Rail	0.46
Alkem Lab	0.41
Tata Chemicals	0.40
REC Ltd	0.40
Endurance Tech.	0.40
International Ge	0.38
Oil India	0.37
Sonata Software	0.37
SBI Cards	0.36
Ador Welding	0.30
Blue Star	0.29
Surya Roshni	0.28
NMDC	0.26
Elecon Engg.Co	0.25
Shriram Finance	0.25
Concord Enviro	0.25
S H Kelkar & Co.	0.23
Syngene Intl.	0.21
CreditAcc. Gram.	0.21
JK Tyre & Indust	0.19
Bank of Baroda	0.19
Tech Mahindra	0.19
Container Corpn.	0.17
Chalet Hotels	0.12
Foseco India	0.03
ITC Hotels	0.02
TVS Motor Co.	0.01
Bajaj Finance	0.00
Kirloskar Oil	0.00
GSEC	7.15
Jamnagar Utiliti	7.07
GSEC	5.01
TREPS	4.31
GSEC	1.49
Net CA & Others	0.04