LIC MF Balanced Advantage Fund - Dir (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund - Dir (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 ()	760.60

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	0.44	3.46	11.44	4.71	14.44	13.71	0.00	11.32

Holdings
Company Name	Hold %
HDFC Bank	7.52
Reliance Industr	4.76
TCS	3.85
ICICI Bank	3.15
Kotak Mah. Bank	3.10
St Bk of India	3.07
Axis Bank	2.22
Infosys	2.15
Larsen & Toubro	1.86
Shakti Pumps	1.51
Garware Hi Tech	1.39
Tata Consumer	1.23
B H E L	1.16
Tata Power Co.	1.13
Bharti Airtel	1.12
Afcons Infrastr.	1.06
Oracle Fin.Serv.	1.04
NTPC	1.02
SRF	0.95
Mphasis	0.93
Ipca Labs.	0.92
Power Fin.Corpn.	0.92
Sun Pharma.Inds.	0.89
R K Swamy	0.83
Cummins India	0.81
Manorama Indust.	0.80
Torrent Pharma.	0.79
Bharat Forge	0.79
ITC	0.77
J B Chemicals &	0.73
Techno Elec.Engg	0.72
Tata Comm	0.72
Hindalco Inds.	0.69
Endurance Tech.	0.69
Maruti Suzuki	0.67
Muthoot Finance	0.66
Grasim Inds	0.63
Alkem Lab	0.62
Bharat Bijlee	0.59
MOIL	0.57
Vinati Organics	0.57
Bayer Crop Sci.	0.55
Coal India	0.55
Jindal Stain.	0.55
Bajaj Auto	0.55
ICICI Lombard	0.53
Bharat Electron	0.53
Cholaman.Inv.&Fn	0.53
ISGEC Heavy	0.52
M & M Fin. Serv.	0.51
APL Apollo Tubes	0.51
Quadrant Future	0.49
M & M	0.48
Texmaco Rail	0.45
REC Ltd	0.45
Quality Power El	0.42
Oil India	0.42
Sonata Software	0.41
Tata Chemicals	0.40
Cipla	0.40
Sharda Cropchem	0.39
Allied Blenders	0.38
South Ind.Bank	0.37
SBI Cards	0.36
NMDC	0.36
UltraTech Cem.	0.36
JK Paper	0.34
MAS FINANC SER	0.33
Surya Roshni	0.32
Dr Agarwal's Hea	0.30
International Ge	0.30
Ador Welding	0.29
TTK Prestige	0.29
Tech Mahindra	0.28
Concord Enviro	0.27
S H Kelkar & Co.	0.26
Balrampur Chini	0.24
L&T Technology	0.24
CreditAcc. Gram.	0.23
Eureka Forbes	0.21
JK Lakshmi Cem.	0.20
Avalon Tech	0.19
Syngene Intl.	0.19
KPIT Technologi.	0.18
Star Cement	0.11
Birla Corpn.	0.10
Shriram Finance	0.09
Foseco India	0.03
ITC Hotels	0.02
Neuland Labs.	0.01
TVS Motor Co.	0.01
Ratnamani Metals	0.00
Bajaj Finance	0.00
Kirloskar Oil	0.00
GSEC	7.10
Jamnagar Utiliti	6.90
GSEC	4.93
TREPS	3.29
GSEC	1.47
Net CA & Others	0.19