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LIC MF Balanced Advantage Fund

LIC Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-07-31
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Holdings
56
Well diversified
Top 10 weight
37%
Concentration
Active share
65%
Active Stock Picker
Equity
87%
Asset allocation

Portfolio

23Sectors 2Large positions 10.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap40%
Mid cap25%
Small cap11%

Asset allocation

Equity87%
Debt9%

Top holdings

7.43% Jamnagar Utilities & Power Pvt. Ltd. **EQUITY
7.6%
ICICI Bank Ltd.EQUITY
5.6%
Navin Fluorine International Ltd.EQUITY
4.1%
7.18% Government of IndiaDEBT
3.7%
TrepsDERIVATIVE
3.3%
Sun Pharmaceutical Industries Ltd.EQUITY
2.8%
Divi's Laboratories Ltd.EQUITY
2.5%
Larsen & Toubro Ltd.EQUITY
2.5%
Bajaj Finance Ltd.EQUITY
2.4%
7.26% Government of IndiaDEBT
2.3%

AI Smart summary

Portfolio read

  • 87% equity, 9% debt.
  • 56 disclosed positions across 23 classified equity sectors.
  • Largest equity sector is Banks at 10.9% of the portfolio.
  • Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks10.9%
Electrical Equipment9.3%
CRISIL AAA9.1%
Chemicals & Petrochemicals8.2%
Pharmaceuticals & Biotechnology8.1%
Industrial Products5.0%
Finance4.7%
IT - Software4.4%
Retailing3.9%
Capital Markets3.8%
Construction2.5%
Automobiles2.5%
Non - Ferrous Metals2.3%
Cement & Cement Products2.0%
Other 9 sectors10.8%