| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund - Dir (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-21 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 827.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.44 | -2.33 | -2.66 | 8.70 | 2.94 | 11.43 | - | 9.82 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 312,111 | 62.99 | 7.61 |
| Reliance Industr | 242,864 | 33.76 | 4.08 |
| TCS | 102,207 | 31.04 | 3.75 |
| ICICI Bank | 168,023 | 24.89 | 3.01 |
| SBI | 266,119 | 21.20 | 2.56 |
| Kotak Mah. Bank | 106,813 | 21.13 | 2.55 |
| Infosys | 128,143 | 19.34 | 2.34 |
| Larsen & Toubro | 47,451 | 17.26 | 2.08 |
| Shakti Pumps | 191,240 | 17.05 | 2.06 |
| Axis Bank | 142,552 | 15.23 | 1.84 |
| Garware Hi Tech | 33,178 | 11.47 | 1.39 |
| Power Fin.Corpn. | 273,374 | 11.21 | 1.35 |
| HCL Technologies | 74,748 | 10.97 | 1.33 |
| Sun Pharma.Inds. | 61,416 | 10.48 | 1.27 |
| Mphasis | 34,665 | 9.67 | 1.17 |
| B H E L | 384,276 | 9.16 | 1.11 |
| Tata Power Co. | 224,387 | 8.93 | 1.08 |
| Bharti Airtel | 45,786 | 8.76 | 1.06 |
| Tata Consumer | 80,555 | 8.65 | 1.04 |
| Ipca Labs. | 55,219 | 8.14 | 0.98 |
| Manorama Indust. | 52,383 | 7.97 | 0.96 |
| MAS FINANC SER | 250,383 | 7.71 | 0.93 |
| Tata Comm | 43,438 | 7.49 | 0.91 |
| Cummins India | 21,267 | 7.56 | 0.91 |
| Alkem Lab | 13,790 | 6.94 | 0.84 |
| Afcons Infrastr. | 170,157 | 6.79 | 0.82 |
| Cipla | 43,491 | 6.76 | 0.82 |
| Bajaj Auto | 8,024 | 6.43 | 0.78 |
| Bharat Forge | 54,507 | 6.37 | 0.77 |
| ICICI Lombard | 32,661 | 6.29 | 0.76 |
| L&T Technology | 14,138 | 6.09 | 0.74 |
| S H Kelkar & Co. | 231,328 | 5.95 | 0.72 |
| UltraTech Cem. | 4,867 | 5.96 | 0.72 |
| SBI Cards | 72,593 | 5.86 | 0.71 |
| Hindalco Inds. | 84,062 | 5.74 | 0.69 |
| ITC | 137,213 | 5.65 | 0.68 |
| Bayer Crop Sci. | 8,951 | 5.66 | 0.68 |
| HDB FINANC SER | 73,529 | 5.58 | 0.67 |
| South Ind.Bank | 1,875,916 | 5.57 | 0.67 |
| Tata Steel | 347,479 | 5.49 | 0.66 |
| R K Swamy | 305,994 | 5.12 | 0.62 |
| Oracle Fin.Serv. | 5,717 | 4.85 | 0.59 |
| Techno Elec.Engg | 33,063 | 4.82 | 0.58 |
| Eicher Motors | 8,540 | 4.67 | 0.56 |
| Bharat Bijlee | 15,378 | 4.58 | 0.55 |
| SRF | 14,250 | 4.33 | 0.52 |
| M & M Fin. Serv. | 165,774 | 4.27 | 0.52 |
| Tech Mahindra | 28,609 | 4.19 | 0.51 |
| Ajanta Pharma | 15,295 | 4.21 | 0.51 |
| Gland Pharma | 20,578 | 4.25 | 0.51 |
| Lodha Developers | 33,823 | 4.17 | 0.50 |
| Interglobe Aviat | 6,930 | 4.10 | 0.49 |
| TVS Holdings | 3,527 | 4.06 | 0.49 |
| M & M | 12,400 | 3.97 | 0.48 |
| ISGEC Heavy | 35,326 | 3.85 | 0.47 |
| CreditAcc. Gram. | 30,328 | 3.79 | 0.46 |
| NTPC | 110,994 | 3.71 | 0.45 |
| JK Paper | 103,289 | 3.71 | 0.45 |
| Shriram Finance | 59,399 | 3.75 | 0.45 |
| Godrej Propert. | 17,495 | 3.68 | 0.44 |
| Aadhar Hsg. Fin. | 69,456 | 3.52 | 0.43 |
| Quadrant Future | 77,683 | 3.34 | 0.40 |
| Arvind Fashions. | 58,266 | 3.25 | 0.39 |
| REC Ltd | 80,640 | 3.19 | 0.39 |
| Star Cement | 130,203 | 3.12 | 0.38 |
| Surya Roshni | 94,380 | 3.12 | 0.38 |
| Grasim Inds | 11,161 | 3.07 | 0.37 |
| Galaxy Surfact. | 11,178 | 2.98 | 0.36 |
| Sonata Software | 73,592 | 2.88 | 0.35 |
| Muthoot Finance | 10,455 | 2.73 | 0.33 |
| Ador Welding | 25,492 | 2.55 | 0.31 |
| Concord Enviro | 41,377 | 2.58 | 0.31 |
| Eureka Forbes | 43,153 | 2.41 | 0.29 |
| Torrent Pharma. | 6,500 | 2.43 | 0.29 |
| Aurobindo Pharma | 21,081 | 2.40 | 0.29 |
| NHPC Ltd | 268,848 | 2.24 | 0.27 |
| Titan Company | 6,559 | 2.20 | 0.27 |
| Syngene Intl. | 23,100 | 1.65 | 0.20 |
| Oil India | 36,156 | 1.59 | 0.19 |
| KPIT Technologi. | 12,543 | 1.54 | 0.19 |
| Cello World | 24,566 | 1.46 | 0.18 |
| Kirloskar Oil | 21 | 0.00 | 0.00 |
| Jamnagar Utiliti | 5,000 | 53.18 | 6.43 |
| GSEC | 5,000,000 | 52.27 | 6.32 |
| GSEC | 2,500,000 | 27.14 | 3.28 |
| GSEC | 1,000,000 | 10.88 | 1.31 |
| TREPS | 0 | 53.89 | 6.51 |
| Net CA & Others | 0 | 2.79 | 0.35 |
