LIC MF BALANCED ADVANTAGE FUND

LIC Mutual FundHybridPortfolio as of 31 July 2026

LIC MF BALANCED ADVANTAGE FUND holds 56 instruments (78.32% equity), led by ICICI Bank Limited (5.57%), Navin Fluorine International Limited (4.08%) and Sun Pharmaceutical Industries Limited (2.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
56
Equity Allocation
78.32%
AMC
LIC Mutual Fund
Category
Hybrid

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 31 July 2026. The fund holds 56 instruments with an equity allocation of 78.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF BALANCED ADVANTAGE FUND's top 10 holdings account for 28.85% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 20.31% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 6 positions, with Tata Steel Limited seeing the largest move (-1.34pp to 0.04%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

7 new entries6 exits10 increased6 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited4.91% → 5.57%▲ +0.66
Multi Commodity Exchange of India Limited1.04% → 1.57%▲ +0.53
UltraTech Cement Limited1.15% → 1.65%▲ +0.5
Divi's Laboratories Limited2.03% → 2.48%▲ +0.45
Coforge Limited1.44% → 1.88%▲ +0.44
Hitachi Energy India Limited1.53% → 1.88%▲ +0.35
Persistent Systems Limited1.19% → 1.53%▲ +0.34
Bajaj Finance Limited2.13% → 2.41%▲ +0.28
CG Power and Industrial Solutions Limited1.74% → 2.01%▲ +0.27
ETERNAL LIMITED1.55% → 1.76%▲ +0.21

Biggest Weight Reductions

StockWeightChange
Tata Steel Limited1.38% → 0.04%▼ -1.34
Thermax Limited2.07% → 1.73%▼ -0.34
Axis Bank Limited2.35% → 2.15%▼ -0.2
Shakti Pumps (India) Limited1.43% → 1.27%▼ -0.16
Kirloskar Oil Engines Limited2.07% → 1.92%▼ -0.15
Larsen & Toubro Limited2.59% → 2.46%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.36%, Mar: 4.51%, Apr: 4.53%, May: 4.55%, Jun: 4.91%, Jul: 5.57%
5.57%
Feb: –, Mar: –, Apr: –, May: 3.9%, Jun: 4.15%, Jul: 4.08%
4.08%
Feb: 1.43%, Mar: 1.58%, Apr: 1.56%, May: 2.58%, Jun: 2.63%, Jul: 2.81%
2.81%
Feb: 0.19%, Mar: 0.19%, Apr: 0.2%, May: 2.08%, Jun: 2.03%, Jul: 2.48%
2.48%
Feb: 2.04%, Mar: 2.3%, Apr: 2.52%, May: 2.58%, Jun: 2.59%, Jul: 2.46%
2.46%

Full Portfolio (56 holdings)

#HoldingSector% to NAV
17.43% Jamnagar Utilities & Power Pvt. Ltdbond7.62%
2ICICI Bank LimitedFinancial Services5.57%
3Navin Fluorine International LimitedMaterials4.08%
47.18% Government Securitiesbond3.74%
5TREPStreps3.28%
6Sun Pharmaceutical Industries LimitedHealthcare2.81%
7Divi's Laboratories LimitedHealthcare2.48%
8Larsen & Toubro LimitedIndustrials2.46%
9Bajaj Finance LimitedFinancial Services2.41%
107.26% Government of India (MD )bond2.33%
11Shriram Finance LimitedFinancial Services2.29%
12Nippon Life India Asset Management LimitedFinancial Services2.26%
13AU Small Finance Bank LimitedFinancial Services2.25%
14Solar Industries India LimitedMaterials2.24%
15Axis Bank LimitedFinancial Services2.15%
16Info Edge (India) LimitedConsumer Discretionary2.15%
17CG Power and Industrial Solutions LimitedIndustrials2.01%
18Torrent Pharmaceuticals LimitedHealthcare1.98%
19Kirloskar Oil Engines LimitedIndustrials1.92%
20Coforge LimitedInformation Technology1.88%
21Hitachi Energy India LimitedIndustrials1.88%
22SRF LimitedMaterials1.86%
23KEI Industries LimitedIndustrials1.79%
24Radico Khaitan LimitedConsumer Staples1.77%
25ETERNAL LIMITEDConsumer Discretionary1.76%
26Thermax LimitedIndustrials1.73%
27UltraTech Cement LimitedMaterials1.65%
28InterGlobe Aviation LimitedServices1.64%
29Apollo Hospitals Enterprise LimitedHealthcare1.57%
30Multi Commodity Exchange of India LimitedFinancial Services1.57%
31Mahindra & Mahindra LimitedConsumer Discretionary1.55%
32Bharat Heavy Electricals LimitedIndustrials1.54%
33Persistent Systems LimitedInformation Technology1.53%
347.45% Bharti Telecom Limitedbond1.51%
357.22% Small Industries Development Bk of Indiabond1.48%
36Endurance Technologies LimitedConsumer Discretionary1.39%
37Shakti Pumps (India) LimitedIndustrials1.27%
38INDO-MIM LTDIndustrials1.27%
39Hindalco Industries LimitedMaterials1.17%
40Reliance Industries LimitedEnergy1.16%
41National Aluminium Company LimitedMaterials1.15%
42Oracle Financial Services Software LimitedInformation Technology0.99%
43Karur Vysya Bank LimitedFinancial Services0.97%
44JSW Steel LimitedMaterials0.93%
45Eicher Motors LimitedConsumer Discretionary0.9%
46PB Fintech LimitedFinancial Services0.84%
47Siemens Energy India LimitedIndustrials0.82%
48Neuland Laboratories LimitedHealthcare0.81%
497.55% Indian Railway Finance Corporation Ltdbond0.78%
50Quality Power Electrical Equipments LimitedIndustrials0.74%
51Export Import Bank of Indiabond0.72%
52Schneider Electric Infrastructure LimitedIndustrials0.53%
53JK Cement LimitedMaterials0.34%
54SML Mahindra LimitedIndustrials0.22%
55Net Receivables / (Payables)other0.22%
56Tata Steel LimitedMaterials0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.57% of LIC MF BALANCED ADVANTAGE FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 4.08% of LIC MF BALANCED ADVANTAGE FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 2.81% of LIC MF BALANCED ADVANTAGE FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 2.48% of LIC MF BALANCED ADVANTAGE FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 2.46% of LIC MF BALANCED ADVANTAGE FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.