| 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 | 652.81 |
| 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 | 1.41 | 2.64 | -1.52 | -2.81 | 2.22 | 10.16 | - | 8.43 |
| Category Avg | 1.68 | 3.87 | -1.22 | -1.17 | 7.42 | 13.83 | 12.17 | 11.63 |
| Category Best | 4.72 | 8.69 | 5.38 | 8.64 | 28.12 | 24.99 | 26.66 | 32.63 |
| Category Worst | 0.74 | 0.85 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,863 | 49.59 | 7.60 |
| Reliance Industr | 224,839 | 30.22 | 4.63 |
| ICICI Bank | 244,373 | 29.47 | 4.51 |
| SBI | 274,883 | 26.92 | 4.12 |
| TCS | 96,196 | 22.69 | 3.48 |
| Larsen & Toubro | 42,798 | 15.00 | 2.30 |
| Infosys | 117,703 | 14.72 | 2.25 |
| Sun Pharma.Inds. | 58,807 | 10.33 | 1.58 |
| Kotak Mah. Bank | 288,913 | 10.21 | 1.56 |
| Power Fin.Corpn. | 257,295 | 9.76 | 1.50 |
| Tata Steel | 502,222 | 9.64 | 1.48 |
| Axis Bank | 81,345 | 9.45 | 1.45 |
| Garware Hi Tech | 25,632 | 8.67 | 1.33 |
| Tata Power Co. | 224,387 | 8.50 | 1.30 |
| NTPC | 226,781 | 8.41 | 1.29 |
| Ipca Labs. | 51,972 | 8.32 | 1.27 |
| ICICI Lombard | 48,519 | 8.30 | 1.27 |
| Bharti Airtel | 44,865 | 8.00 | 1.22 |
| Shakti Pumps | 167,706 | 7.71 | 1.18 |
| UltraTech Cem. | 7,004 | 7.53 | 1.15 |
| Hindalco Inds. | 82,600 | 7.31 | 1.12 |
| Orkla India | 122,000 | 7.14 | 1.09 |
| Tata Consumer | 68,953 | 7.00 | 1.07 |
| MAS FINANC SER | 235,400 | 6.58 | 1.01 |
| M & M | 21,734 | 6.42 | 0.98 |
| SRF | 24,548 | 5.98 | 0.92 |
| Manorama Indust. | 50,957 | 5.76 | 0.88 |
| ITC | 185,048 | 5.32 | 0.82 |
| Bharti Hexacom | 32,600 | 4.92 | 0.75 |
| SBI Cards | 68,324 | 4.34 | 0.67 |
| Interglobe Aviat | 10,691 | 4.22 | 0.65 |
| Swaraj Engines | 12,786 | 4.23 | 0.65 |
| Techno Elec.Engg | 42,754 | 4.21 | 0.65 |
| Oracle Fin.Serv. | 6,094 | 4.10 | 0.63 |
| Bharat Bijlee | 19,414 | 4.02 | 0.62 |
| Abbott India | 1,457 | 3.78 | 0.58 |
| Tata Comm | 26,785 | 3.61 | 0.55 |
| Lodha Developers | 52,403 | 3.55 | 0.54 |
| Mahanagar Gas | 35,809 | 3.32 | 0.51 |
| Birla Corpn. | 39,570 | 3.30 | 0.51 |
| CreditAcc. Gram. | 27,950 | 3.24 | 0.50 |
| Tech Mahindra | 22,714 | 3.14 | 0.48 |
| Aditya Birla Cap | 99,682 | 2.91 | 0.45 |
| ISGEC Heavy | 33,249 | 2.87 | 0.44 |
| Grasim Inds | 10,954 | 2.80 | 0.43 |
| MOIL | 98,644 | 2.79 | 0.43 |
| Torrent Pharma. | 6,500 | 2.74 | 0.42 |
| Tata Motors PVeh | 90,734 | 2.69 | 0.41 |
| Titan Company | 6,300 | 2.49 | 0.38 |
| L&T Technology | 7,903 | 2.47 | 0.38 |
| HDFC Life Insur. | 39,483 | 2.33 | 0.36 |
| Power Grid Corpn | 77,947 | 2.31 | 0.35 |
| Apollo Hospitals | 3,037 | 2.25 | 0.35 |
| Godfrey Phillips | 12,065 | 2.26 | 0.35 |
| TVS Holdings | 1,604 | 2.24 | 0.34 |
| J K Cements | 4,289 | 2.18 | 0.33 |
| HCL Technologies | 14,015 | 1.88 | 0.29 |
| Gabriel India | 23,072 | 1.91 | 0.29 |
| CRISIL | 4,872 | 1.83 | 0.28 |
| Cholaman.Inv.&Fn | 12,688 | 1.72 | 0.26 |
| Maruti Suzuki | 1,392 | 1.71 | 0.26 |
| K P R Mill Ltd | 20,412 | 1.69 | 0.26 |
| Sundram Fasten. | 21,751 | 1.63 | 0.25 |
| Eicher Motors | 2,451 | 1.61 | 0.25 |
| Endurance Tech. | 6,595 | 1.46 | 0.22 |
| Pfizer | 2,833 | 1.34 | 0.20 |
| Divi's Lab. | 2,110 | 1.25 | 0.19 |
| Bajaj Finance | 15,151 | 1.21 | 0.19 |
| Mphasis | 5,718 | 1.17 | 0.18 |
| Karur Vysya Bank | 29,592 | 0.86 | 0.13 |
| Godrej Propert. | 5,165 | 0.76 | 0.12 |
| DCB Bank | 43,915 | 0.70 | 0.11 |
| Prestige Estates | 6,396 | 0.72 | 0.11 |
| JK Lakshmi Cem. | 11,551 | 0.64 | 0.10 |
| 360 ONE | 6,546 | 0.62 | 0.10 |
| Tata Motors | 12,926 | 0.51 | 0.08 |
| Hind.Aeronautics | 208 | 0.07 | 0.01 |
| Jindal Stain. | 1 | 0.00 | 0.00 |
| Jamnagar Utiliti | 5,000 | 50.19 | 7.69 |
| Godrej Finance | 2,500 | 25.47 | 3.90 |
| Bharti Telecom | 1,000 | 9.96 | 1.53 |
| GSEC | 2,500,000 | 25.28 | 3.87 |
| GSEC | 1,500,000 | 15.27 | 2.34 |
| GSEC | 1,000,000 | 10.55 | 1.62 |
| TREPS | 0 | 43.04 | 6.59 |
| Net CA & Others | 0 | 3.49 | 0.54 |
