LIC MF Balanced Advantage Fund
LIC Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
43%
Concentration
Active share
65%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
22Sectors
2Large positions
14.1%Top: Banks
8.8%Cash
Market-cap allocation
Large cap42%
Mid cap18%
Small cap10%
Asset allocation
Equity72%
Debt17%
Cash9%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 72% equity, 17% debt, 9% cash.
- 70 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 14.1% of the portfolio.
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 Fund314 holdings · 31% top 10 · 52% AS
Kotak Balanced Advantage Fund207 holdings · 34% top 10 · 53% AS
ICICI Prudential Balanced Advantage Fund206 holdings · 35% top 10 · 52% AS
Axis Balanced Advantage Fund157 holdings · 40% top 10 · 53% AS
Nippon India Balanced Advantage Fund152 holdings · 30% top 10 · 55% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 36% top 10 · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
7.8%
7.7%
7.2%
4.4%
4.3%
3.7%
3.3%
3.0%
2.7%
2.5%
2.2%
2.0%
1.5%
Other 8 sectors5.8%
1.4%
1.2%
1.0%
0.7%
0.4%
0.4%
0.4%
0.3%