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Fund Profile

LIC MF Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Balanced Advantage Fund - Dir (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 () 830.92
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 1.33 2.01 6.93 5.84 11.19 15.16 0.00 11.60
Holdings
Company Name Hold %
HDFC Bank 7.31
Reliance Industr 4.15
TCS 3.53
ICICI Bank 2.92
St Bk of India 2.70
Kotak Mah. Bank 2.67
Infosys 2.05
Axis Bank 2.05
Garware Hi Tech 1.88
Larsen & Toubro 1.71
B H E L 1.49
Shakti Pumps 1.41
Power Fin.Corpn. 1.34
Sun Pharma.Inds. 1.24
Afcons Infrastr. 1.14
Muthoot Finance 1.08
Tata Consumer 1.07
Mphasis 1.07
Tata Power Co. 1.06
Bharti Airtel 1.02
Ipca Labs. 0.95
Oracle Fin.Serv. 0.92
MAS FINANC SER 0.89
J B Chemicals & 0.88
Tata Comm 0.88
Techno Elec.Engg 0.88
Torrent Pharma. 0.87
Cummins India 0.84
Manorama Indust. 0.83
Bharat Forge 0.81
Endurance Tech. 0.81
Cipla 0.77
ICICI Lombard 0.76
Alkem Lab 0.74
L&T Technology 0.74
NTPC 0.73
R K Swamy 0.70
ITC 0.69
South Ind.Bank 0.67
Hindalco Inds. 0.64
SBI Cards 0.62
Bayer Crop Sci. 0.61
Maruti Suzuki 0.61
Vinati Organics 0.60
S H Kelkar & Co. 0.58
Eureka Forbes 0.58
Bharat Bijlee 0.55
Bajaj Auto 0.54
Gillette India 0.53
Bharat Electron 0.53
Cholaman.Inv.&Fn 0.52
ISGEC Heavy 0.52
Coal India 0.50
SRF 0.49
MOIL 0.48
JK Paper 0.46
M & M Fin. Serv. 0.46
M & M 0.44
Quadrant Future 0.42
Timken India 0.41
Oil India 0.39
REC Ltd 0.39
Surya Roshni 0.38
Sonata Software 0.36
Macrotech Devel. 0.36
CreditAcc. Gram. 0.33
UltraTech Cem. 0.32
International Ge 0.31
Ador Welding 0.30
Concord Enviro 0.29
NHPC Ltd 0.28
Star Cement 0.28
TTK Prestige 0.27
Tech Mahindra 0.27
Grasim Inds 0.25
HCL Technologies 0.23
JK Lakshmi Cem. 0.20
Aadhar Hsg. Fin. 0.18
Syngene Intl. 0.18
Shriram Finance 0.09
Foseco India 0.04
ITC Hotels 0.02
Neuland Labs. 0.01
TVS Motor Co. 0.01
Godrej Propert. 0.01
Ratnamani Metals 0.00
Bajaj Finance 0.00
Kirloskar Oil 0.00
GSEC 6.56
Jamnagar Utiliti 6.37
TREPS 4.79
GSEC 3.27
GSEC 2.58
GSEC 1.32
Net CA & Others 0.03
M & M Fin. Serv. 0.01