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LIC MF Balanced Advantage Fund

LIC Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

87%

Asset allocation

Portfolio

23Sectors2Large positions10.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap40%

Mid cap25%

Small cap11%

Asset allocation

Equity87%

Top holdings

7.43% Jamnagar Utilities & Power Pvt. Ltd. **EQUITY7.6%

ICICI Bank Ltd.EQUITY5.6%

Navin Fluorine International Ltd.EQUITY4.1%

7.18% Government of IndiaDEBT3.7%

TrepsDERIVATIVE3.3%

Sun Pharmaceutical Industries Ltd.EQUITY2.8%

Divi's Laboratories Ltd.EQUITY2.5%

Larsen & Toubro Ltd.EQUITY2.5%

Bajaj Finance Ltd.EQUITY2.4%

7.26% Government of IndiaDEBT2.3%

Portfolio insights

Portfolio read

87% equity.
Large-cap exposure is 40%.
Largest equity sector is Banks at 10.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks10.9%

Electrical Equipment9.3%

CRISIL AAA9.1%

Chemicals & Petrochemicals8.2%

Pharmaceuticals & Biotechnology8.1%