LIC MF Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund - Dir (G)
AMC	LIC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Oct-21
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	830.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.60	1.07	11.04	3.31	12.20	15.62	0.00	11.43

Holdings
Company Name	Hold %
HDFC Bank	7.31
Reliance Industr	4.15
TCS	3.53
ICICI Bank	2.92
St Bk of India	2.70
Kotak Mah. Bank	2.67
Axis Bank	2.05
Infosys	2.05
Garware Hi Tech	1.88
Larsen & Toubro	1.71
B H E L	1.49
Shakti Pumps	1.41
Power Fin.Corpn.	1.34
Sun Pharma.Inds.	1.24
Afcons Infrastr.	1.14
Muthoot Finance	1.08
Mphasis	1.07
Tata Consumer	1.07
Tata Power Co.	1.06
Bharti Airtel	1.02
Ipca Labs.	0.95
Oracle Fin.Serv.	0.92
MAS FINANC SER	0.89
Tata Comm	0.88
J B Chemicals &	0.88
Techno Elec.Engg	0.88
Torrent Pharma.	0.87
Cummins India	0.84
Manorama Indust.	0.83
Bharat Forge	0.81
Endurance Tech.	0.81
Cipla	0.77
ICICI Lombard	0.76
Alkem Lab	0.74
L&T Technology	0.74
NTPC	0.73
R K Swamy	0.70
ITC	0.69
South Ind.Bank	0.67
Hindalco Inds.	0.64
SBI Cards	0.62
Bayer Crop Sci.	0.61
Maruti Suzuki	0.61
Vinati Organics	0.60
Eureka Forbes	0.58
S H Kelkar & Co.	0.58
Bharat Bijlee	0.55
Bajaj Auto	0.54
Bharat Electron	0.53
Gillette India	0.53
Cholaman.Inv.&Fn	0.52
ISGEC Heavy	0.52
Coal India	0.50
SRF	0.49
MOIL	0.48
JK Paper	0.46
M & M Fin. Serv.	0.46
M & M	0.44
Quadrant Future	0.42
Timken India	0.41
REC Ltd	0.39
Oil India	0.39
Surya Roshni	0.38
Macrotech Devel.	0.36
Sonata Software	0.36
CreditAcc. Gram.	0.33
UltraTech Cem.	0.32
International Ge	0.31
Ador Welding	0.30
Concord Enviro	0.29
NHPC Ltd	0.28
Star Cement	0.28
Tech Mahindra	0.27
TTK Prestige	0.27
Grasim Inds	0.25
HCL Technologies	0.23
JK Lakshmi Cem.	0.20
Syngene Intl.	0.18
Aadhar Hsg. Fin.	0.18
Shriram Finance	0.09
Foseco India	0.04
ITC Hotels	0.02
Neuland Labs.	0.01
TVS Motor Co.	0.01
Godrej Propert.	0.01
Ratnamani Metals	0.00
Bajaj Finance	0.00
Kirloskar Oil	0.00
GSEC	6.56
Jamnagar Utiliti	6.37
TREPS	4.79
GSEC	3.27
GSEC	2.58
GSEC	1.32
Net CA & Others	0.03
M & M Fin. Serv.	0.01