| 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 | 766.92 |
| 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 | -0.30 | -0.40 | 2.55 | 1.16 | 5.35 | 11.20 | - | 10.11 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 628,077 | 62.01 | 8.09 |
| TCS | 96,196 | 29.42 | 3.84 |
| Reliance Industr | 182,525 | 27.13 | 3.54 |
| ICICI Bank | 193,974 | 26.10 | 3.40 |
| SBI | 274,883 | 25.76 | 3.36 |
| Infosys | 120,607 | 17.88 | 2.33 |
| Larsen & Toubro | 42,781 | 17.24 | 2.25 |
| Shakti Pumps | 179,992 | 14.75 | 1.92 |
| Kotak Mah. Bank | 62,379 | 13.11 | 1.71 |
| Axis Bank | 98,776 | 12.18 | 1.59 |
| HCL Technologies | 70,352 | 10.84 | 1.41 |
| Garware Hi Tech | 31,227 | 10.65 | 1.39 |
| Sun Pharma.Inds. | 62,556 | 10.58 | 1.38 |
| Power Fin.Corpn. | 257,295 | 10.38 | 1.35 |
| Bharti Airtel | 44,591 | 9.16 | 1.19 |
| NTPC | 269,478 | 9.08 | 1.18 |
| Tata Power Co. | 224,387 | 9.09 | 1.18 |
| Orkla India | 122,000 | 8.91 | 1.16 |
| UltraTech Cem. | 7,004 | 8.37 | 1.09 |
| Tata Consumer | 69,894 | 8.14 | 1.06 |
| Manorama Indust. | 54,411 | 7.57 | 0.99 |
| MAS FINANC SER | 235,400 | 7.19 | 0.94 |
| Hindalco Inds. | 82,600 | 7.00 | 0.91 |
| S H Kelkar & Co. | 303,558 | 6.71 | 0.88 |
| Ipca Labs. | 51,972 | 6.61 | 0.86 |
| ICICI Lombard | 32,500 | 6.48 | 0.84 |
| Bharti Hexacom | 32,643 | 6.07 | 0.79 |
| SBI Cards | 68,324 | 6.00 | 0.78 |
| Tata Steel | 327,042 | 5.98 | 0.78 |
| ITC | 132,509 | 5.57 | 0.73 |
| L&T Technology | 13,307 | 5.48 | 0.71 |
| Lodha Developers | 44,929 | 5.38 | 0.70 |
| Interglobe Aviat | 9,211 | 5.18 | 0.68 |
| Swaraj Engines | 12,786 | 5.12 | 0.67 |
| Mphasis | 17,223 | 4.76 | 0.62 |
| CreditAcc. Gram. | 33,052 | 4.71 | 0.61 |
| Grasim Inds | 15,851 | 4.58 | 0.60 |
| Bajaj Auto | 5,009 | 4.45 | 0.58 |
| Bharat Bijlee | 14,474 | 4.38 | 0.57 |
| Shriram Finance | 56,735 | 4.25 | 0.55 |
| SRF | 14,200 | 4.16 | 0.54 |
| Techno Elec.Engg | 31,124 | 4.11 | 0.54 |
| M & M | 11,671 | 4.07 | 0.53 |
| Godrej Propert. | 17,329 | 3.96 | 0.52 |
| Tech Mahindra | 26,927 | 3.84 | 0.50 |
| R K Swamy | 287,997 | 3.80 | 0.50 |
| General Insuranc | 102,889 | 3.85 | 0.50 |
| Mahanagar Gas | 29,696 | 3.79 | 0.49 |
| Birla Corpn. | 31,387 | 3.70 | 0.48 |
| Tata Comm | 17,993 | 3.37 | 0.44 |
| Galaxy Surfact. | 15,049 | 3.36 | 0.44 |
| Ajanta Pharma | 13,294 | 3.28 | 0.43 |
| South Ind.Bank | 837,842 | 3.07 | 0.40 |
| TVS Holdings | 2,046 | 3.10 | 0.40 |
| Ador Welding | 27,786 | 2.98 | 0.39 |
| ISGEC Heavy | 33,249 | 2.92 | 0.38 |
| Lupin | 14,648 | 2.88 | 0.38 |
| REC Ltd | 75,897 | 2.85 | 0.37 |
| J K Cements | 4,289 | 2.67 | 0.35 |
| Surya Roshni | 88,829 | 2.62 | 0.34 |
| JK Paper | 63,024 | 2.50 | 0.33 |
| Titan Company | 6,300 | 2.36 | 0.31 |
| HDB FINANC SER | 32,552 | 2.38 | 0.31 |
| Torrent Pharma. | 6,500 | 2.31 | 0.30 |
| Muthoot Finance | 7,227 | 2.30 | 0.30 |
| Concord Enviro | 45,974 | 2.23 | 0.29 |
| KPIT Technologi. | 18,172 | 2.12 | 0.28 |
| Syngene Intl. | 31,873 | 2.07 | 0.27 |
| Crompton Gr. Con | 69,937 | 1.98 | 0.26 |
| Quadrant Future | 51,007 | 1.62 | 0.21 |
| Oil India | 34,030 | 1.47 | 0.19 |
| Eicher Motors | 1,710 | 1.20 | 0.16 |
| Abbott India | 295 | 0.86 | 0.11 |
| Godfrey Phillips | 748 | 0.23 | 0.03 |
| Kirloskar Oil | 20 | 0.00 | 0.00 |
| Bharat Forge | 7 | 0.00 | 0.00 |
| Jamnagar Utiliti | 5,000 | 50.30 | 6.56 |
| GSEC | 3,500,000 | 36.60 | 4.77 |
| GSEC | 2,500,000 | 23.81 | 3.10 |
| GSEC | 2,000,000 | 21.06 | 2.75 |
| GSEC | 1,000,000 | 10.91 | 1.42 |
| GSEC | 1,000,000 | 9.98 | 1.30 |
| GSEC | 500,000 | 5.09 | 0.66 |
| TREPS | 0 | 59.27 | 7.73 |
| Net CA & Others | 0 | 1.65 | 0.22 |
