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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
5.7% National Bk for Agriculture & Rural Dev. **
91 DAYS TBILL RED 25-08-2022
182 DAYS TBILL RED 20-10-2022
5.63% Government of India
Treps
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Housing Development Finance Corp Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
State Bank of India
Larsen & Toubro Ltd.
4.341436% REC Ltd. **
7.59% State Government of Karnataka
Kotak Mahindra Bank Ltd.
182 DAYS TBILL RED 15-09-2022
6.54% Government of India
5.74% Government of India
Bajaj Finance Ltd.
ITC Ltd.
GAIL (India) Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
Ultratech Cement Ltd.
Indraprastha Gas Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Dr. Reddy's Laboratories Ltd.
Grasim Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Finserv Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Motors Ltd.
Bajaj Holdings & Investment Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Life Insurance Corporation of India
SBI Cards & Payment Services Ltd.
Biocon Ltd.
ICICI Prudential Life Insurance Co Ltd.
SRF Ltd.
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Finance - NBFC
Telecommunication - Service Provider
Industrial Gases & Fuels
Bank - Public
Automobiles - Passenger Cars
Engineering - Construction
Insurance
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Cement & Construction Materials
Diversified
Automobile Two & Three Wheelers
Finance - Investment
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Steel & Iron Products
Cash
CRISIL AAA
Equity
SOVEREIGN
LIC MF Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to LIC Mutual Fund. It was launched on 12-Nov-2021 and currently has an AUM of ₹1,173.38 crore. LIC MF Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.
The NAV of LIC MF Balanced Advantage Fund ended down ₹-0.01(-0.06%)yesterday to ₹9.5941.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Balanced Advantage Fund is managed by Yogesh Patil and Rahul Singh.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020