LIC MF BALANCED ADVANTAGE FUND holds 56 instruments (75.68% equity), led by ICICI Bank Limited (5.38%), Navin Fluorine International Limited (3.75%) and Sun Pharmaceutical Industries Limited (2.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF BALANCED ADVANTAGE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 75.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF BALANCED ADVANTAGE FUND's top 10 holdings account for 28.22% of its portfolio, in line with the Hybrid category average of 27.4%. Industrials is its largest sector exposure at 17.41% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with INDO-MIM LTD seeing the largest move (+0.9pp to 2.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.76% → 2.66% | ▲ +0.9 |
| Divi's Laboratories Limited | 2.25% → 2.36% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Shakti Pumps (India) Limited | 0.98% → 0.54% | ▼ -0.44 |
| Kirloskar Oil Engines Limited | 1.81% → 1.41% | ▼ -0.4 |
| PB Fintech Limited | 0.97% → 0.59% | ▼ -0.38 |
| KEI Industries Limited | 2.02% → 1.67% | ▼ -0.35 |
| Tata Consultancy Services Limited | 2.21% → 2.01% | ▼ -0.2 |
| Radico Khaitan Limited | 1.8% → 1.6% | ▼ -0.2 |
| Solar Industries India Limited | 2.41% → 2.22% | ▼ -0.19 |
| Sirca Paints India Limited | 0.98% → 0.8% | ▼ -0.18 |
| ICICI Bank Limited | 5.56% → 5.38% | ▼ -0.18 |
| Shriram Finance Limited | 2.39% → 2.26% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 6.35% |
| 2 | TREPStreps | — | 5.53% |
| 3 | ICICI Bank Limited | Financial Services | 5.38% |
| 4 | Navin Fluorine International Limited | Materials | 3.75% |
| 5 | Sun Pharmaceutical Industries Limited | Healthcare | 2.69% |
| 6 | INDO-MIM LTD | Industrials | 2.66% |
| 7 | Larsen & Toubro Limited | Industrials | 2.46% |
| 8 | Net Receivables / (Payables)other | — | 2.39% |
| 9 | Divi's Laboratories Limited | Healthcare | 2.36% |
| 10 | 7.47% Reliance Industries Ltd. (MD )bond | — | 2.29% |
| 11 | AU Small Finance Bank Limited | Financial Services | 2.28% |
| 12 | Shriram Finance Limited | Financial Services | 2.26% |
| 13 | 7.79% Bajaj Finance Limitedbond | — | 2.25% |
| 14 | Solar Industries India Limited | Materials | 2.22% |
| 15 | Info Edge (India) Limited | Consumer Discretionary | 2.16% |
| 16 | Bajaj Finance Limited | Financial Services | 2.13% |
| 17 | Multi Commodity Exchange of India Limited | Financial Services | 2.02% |
| 18 | Tata Consultancy Services Limited | Information Technology | 2.01% |
| 19 | Coforge Limited | Information Technology | 2.01% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.96% |
| 21 | Torrent Pharmaceuticals Limited | Healthcare | 1.95% |
| 22 | KEI Industries Limited | Industrials | 1.67% |
| 23 | InterGlobe Aviation Limited | Services | 1.65% |
| 24 | Bharat Heavy Electricals Limited | Industrials | 1.65% |
| 25 | CG Power and Industrial Solutions Limited | Industrials | 1.65% |
| 26 | Nippon Life India Asset Management Limited | Financial Services | 1.64% |
| 27 | Radico Khaitan Limited | Consumer Staples | 1.6% |
| 28 | UltraTech Cement Limited | Materials | 1.59% |
| 29 | SRF Limited | Materials | 1.59% |
| 30 | 7.45% Bharti Telecom Limitedbond | — | 1.59% |
| 31 | 7.71% Government of India 2066bond | — | 1.57% |
| 32 | 7.22% Small Industries Development Bk of Indiabond | — | 1.56% |
| 33 | Persistent Systems Limited | Information Technology | 1.53% |
| 34 | Apollo Hospitals Enterprise Limited | Healthcare | 1.5% |
| 35 | Hitachi Energy India Limited | Industrials | 1.5% |
| 36 | Thermax Limited | Industrials | 1.43% |
| 37 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.42% |
| 38 | Kirloskar Oil Engines Limited | Industrials | 1.41% |
| 39 | Endurance Technologies Limited | Consumer Discretionary | 1.41% |
| 40 | Hindalco Industries Limited | Materials | 1.19% |
| 41 | Oracle Financial Services Software Limited | Information Technology | 0.99% |
| 42 | Karur Vysya Bank Limited | Financial Services | 0.97% |
| 43 | JSW Steel Limited | Materials | 0.96% |
| 44 | Neuland Laboratories Limited | Healthcare | 0.95% |
| 45 | National Aluminium Company Limited | Materials | 0.94% |
| 46 | Eicher Motors Limited | Consumer Discretionary | 0.86% |
| 47 | Siemens Energy India Limited | Industrials | 0.86% |
| 48 | 7.55% Indian Railway Finance Corporation Ltdbond | — | 0.82% |
| 49 | Sirca Paints India Limited | Consumer Discretionary | 0.8% |
| 50 | Schneider Electric Infrastructure Limited | Industrials | 0.61% |
| 51 | PB Fintech Limited | Financial Services | 0.59% |
| 52 | Aster DM Healthcare Limited | Healthcare | 0.58% |
| 53 | Quality Power Electrical Equipments Limited | Industrials | 0.54% |
| 54 | Shakti Pumps (India) Limited | Industrials | 0.54% |
| 55 | Garware Hi-Tech Films Limited | Industrials | 0.43% |
| 56 | JK Cement Limited | Materials | 0.33% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.