LIC MF BALANCED ADVANTAGE FUND
LIC Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
36%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
11High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap18%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
TrepsCASH_EQUIVALENT
8.8%HDFC Bank Ltd.EQUITY
4.8%ICICI Bank Ltd.EQUITY
4.6%3.9%
3.8%
Larsen & Toubro Ltd.EQUITY
2.6%2.6%
2.3%
2.3%
Divi's Laboratories Ltd.EQUITY
2.1%Thermax Ltd.EQUITY
2.0%SRF Ltd.EQUITY
2.0%1.9%
1.7%
1.7%
1.7%
Kotak Mahindra Bank Ltd.EQUITY
1.6%1.6%
1.6%
Axis Bank Ltd.EQUITY
1.6%Tata Steel Ltd.EQUITY
1.6%1.5%
1.5%
1.5%
1.4%
1.4%
Coforge Ltd.EQUITY
1.4%Shriram Finance Ltd.EQUITY
1.4%Tata Power Company Ltd.EQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.4%1.3%
NTPC Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.2%1.2%
Ultratech Cement Ltd.EQUITY
1.2%Persistent Systems Ltd.EQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
1.0%JSW Steel Ltd.EQUITY
1.0%0.9%
IPCA Laboratories Ltd.EQUITY
0.8%Tata Communications Ltd.EQUITY
0.8%0.7%
Bharti Hexacom Ltd.EQUITY
0.7%InterGlobe Aviation Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
0.5%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
11.2%
7.8%
7.7%
7.7%
7.2%
4.4%
4.3%
3.7%
3.3%
3.0%
2.7%
2.5%
2.2%