Portfolio Holdings
As of 31 Jul 2026
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LIC MF Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
10.94%
Chemicals & Petrochemicals
8.18%
Pharmaceuticals & Biotechnology
8.08%
Electrical Equipment
7.37%
Industrial Products
4.98%
Finance
4.70%
IT - Software
4.40%
Retailing
3.91%
Capital Markets
3.83%
Construction
2.46%
Automobiles
2.45%
Non - Ferrous Metals
2.32%
Others
11.55%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings28.9% top 10 weight21 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks10.94%
1ICICI Bank Ltd.5.57%38.19
9AU Small Finance Bank Ltd.2.25%15.45
11Axis Bank Ltd.2.15%14.73
35Karur Vysya Bank Ltd.0.97%6.66
Chemicals & Petrochemicals 3 stocks8.18%
2Navin Fluorine International Ltd.4.08%28.00
10Solar Industries India Ltd.2.24%15.36
17SRF Ltd.1.86%12.73
Pharmaceuticals & Biotechnology 4 stocks8.08%
3Sun Pharmaceutical Industries Ltd.2.81%19.27
4Divi's Laboratories Ltd.2.48%17.01
14Torrent Pharmaceuticals Ltd.1.98%13.58
40Neuland Laboratories Ltd.0.81%5.52
Electrical Equipment 6 stocks7.37%
13CG Power and Industrial Solutions Ltd.2.01%13.81
21Thermax Ltd.1.73%11.84
27Bharat Heavy Electricals Ltd.1.54%10.58
39Siemens Energy India Ltd.0.82%5.65
41Quality Power Electrical Equipments Ltd.0.74%5.10
42Schneider Electric Infrastructure Ltd.0.53%3.66
Industrial Products 3 stocks4.98%
15Kirloskar Oil Engines Ltd.1.92%13.14
18KEI Industries Ltd.1.79%12.25
30Shakti Pumps (India) Ltd.1.27%8.73
Finance 2 stocks4.70%
6Bajaj Finance Ltd.2.41%16.56
7Shriram Finance Ltd.2.29%15.70
IT - Software 3 stocks4.40%
16Coforge Ltd.1.88%12.91
28Persistent Systems Ltd.1.53%10.49
34Oracle Financial Services Software Ltd.0.99%6.82
Retailing 2 stocks3.91%
12Info Edge (India) Ltd.2.15%14.72
20Eternal Ltd.1.76%12.10
Capital Markets 2 stocks3.83%
8Nippon Life India Asset Management Ltd.2.26%15.50
25Multi Commodity Exchange Of India Ltd.1.57%10.77
Construction 1 stocks2.46%
5Larsen & Toubro Ltd.2.46%16.86
Automobiles 2 stocks2.45%
26Mahindra & Mahindra Ltd.1.55%10.67
37Eicher Motors Ltd.0.90%6.15
Non - Ferrous Metals 2 stocks2.32%
31Hindalco Industries Ltd.1.17%8.05
33National Aluminium Company Ltd.1.15%7.88
Cement & Cement Products 2 stocks1.99%
22Ultratech Cement Ltd.1.65%11.31
43JK Cement Ltd.0.34%2.33
Beverages 1 stocks1.77%
19Radico Khaitan Ltd.1.77%12.15
Transport Services 1 stocks1.64%
23InterGlobe Aviation Ltd.1.64%11.22
Healthcare Services 1 stocks1.57%
24Apollo Hospitals Enterprise Ltd.1.57%10.78
Auto Components 1 stocks1.39%
29Endurance Technologies Ltd.1.39%9.55
Petroleum Products 1 stocks1.16%
32Reliance Industries Ltd.1.16%7.98
Ferrous Metals 2 stocks0.97%
36JSW Steel Ltd.0.93%6.35
45Tata Steel Ltd.0.04%0.26
Financial Technology (Fintech) 1 stocks0.84%
38PB Fintech Ltd.0.84%5.77
Agricultural, Commercial & Construction Vehicles 1 stocks0.22%
44SML Mahindra Ltd.0.22%1.54