LIC MF Balanced Advantage Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
48 holdings· 78.14% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.56% | +0.65 pp | Banks | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.70% | -0.38 pp | Chemicals | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.76% | -0.05 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 2.49% | +0.03 pp | Construction | Increased |
| Solar Industries India Ltd SOLARINDS | 2.41% | +0.17 pp | Aerospace & Defense | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.39% | +0.10 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.30% | +0.05 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.25% | -0.23 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 2.21% | +2.21 pp | Information Technology | New |
| Bajaj Finance Ltd BAJFINANCE | 2.21% | -0.21 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 2.18% | +0.04 pp | Retail | Increased |
| Coforge Ltd COFORGE | 2.14% | +0.26 pp | Information Technology | Increased |
| KEI Industries Ltd KEI | 2.02% | +0.24 pp | Industrial Products | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.95% | +0.38 pp | Capital Markets | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.93% | -0.05 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 1.89% | +0.12 pp | Retail | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.81% | -0.10 pp | Industrial Products | Decreased |
| Radico Khaitan Ltd RADICO | 1.81% | +0.03 pp | Beverages | Increased |
| Indo-MIM Ltd INDOMIM | 1.76% | +0.49 pp | Industrials | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.69% | -0.58 pp | Capital Markets | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.66% | -0.36 pp | Capital Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.65% | +0.11 pp | Capital Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 1.63% | 0.00 pp | Aviation | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 1.56% | -0.09 pp | Construction | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.55% | -0.32 pp | Capital Goods | Decreased |
| Thermax Ltd THERMAX | 1.54% | -0.18 pp | Capital Goods | Decreased |
| SRF Ltd SRF | 1.54% | -0.31 pp | Chemicals | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.54% | -0.03 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.52% | -0.01 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.48% | -0.07 pp | Automobiles | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.43% | +0.04 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.21% | +0.03 pp | Metals & Mining | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.10% | +0.10 pp | Information Technology | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.99% | -0.16 pp | Metals & Mining | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.98% | -0.30 pp | Industrial Products | Decreased |
| Sirca Paints India Ltd SIRCA | 0.98% | +0.98 pp | Consumer Goods | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.97% | 0.00 pp | Banks | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.97% | +0.13 pp | Financial Services | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.96% | +0.15 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 0.94% | +0.01 pp | Metals & Mining | Increased |
| Eicher Motors Ltd EICHERMOT | 0.90% | 0.00 pp | Automobiles | Unchanged |
| Siemens Energy India Ltd ENRIN | 0.81% | -0.01 pp | Capital Goods | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 0.67% | -0.08 pp | Capital Goods | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.59% | +0.59 pp | Healthcare Services | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.58% | +0.05 pp | Capital Goods | Increased |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.41% | +0.41 pp | Industrial Products | New |
| J K Cements Ltd JKCEMENT | 0.32% | -0.02 pp | Construction | Decreased |
| SML Mahindra Ltd SMLMAH | 0.20% | -0.03 pp | Automobiles | Decreased |