LIC MF Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
69
Scheme AUM
₹675 cr
New
15
Exited
30
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 5,000 | — | 7.49% | +0.06pp | ₹50.57 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 4,37,863 | -2,40,000 | 4.83% | -2.85pp | ₹32.6 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,44,373 | — | 4.55% | +0.02pp | ₹30.7 cr |
| New | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 37,000 | — | 3.90% | — | ₹26.38 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 25,00,000 | — | 3.83% | +0.08pp | ₹25.85 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 42,798 | — | 2.58% | +0.06pp | ₹17.45 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 96,807 | +38,000 | 2.58% | +1.02pp | ₹17.42 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 25,632 | — | 2.32% | +0.81pp | ₹15.68 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 15,00,000 | — | 2.29% | +0.03pp | ₹15.5 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,110 | +19,000 | 2.08% | +1.88pp | ₹14.07 cr |
| New | Thermax Ltd. INE152A01029 | Electrical Equipment | 27,500 | — | 2.03% | — | ₹13.7 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 48,548 | +24,000 | 1.95% | +1.04pp | ₹13.18 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,000 | — | 1.89% | — | ₹12.77 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 26,500 | +20,000 | 1.73% | +1.33pp | ₹11.69 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,000 | — | 1.71% | — | ₹11.53 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,25,000 | — | 1.70% | — | ₹11.47 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,88,913 | — | 1.64% | +0.01pp | ₹11.1 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,57,295 | — | 1.63% | -0.06pp | ₹11.03 cr |
| New | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,60,000 | — | 1.60% | — | ₹10.84 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 81,345 | — | 1.55% | +0.04pp | ₹10.47 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,02,222 | — | 1.55% | -0.01pp | ₹10.45 cr |
| — | 7.54% Government of India IN0020220029 | SOVEREIGN | 10,00,000 | — | 1.54% | -0.02pp | ₹10.37 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 1.50% | +0.01pp | ₹10.13 cr |
| New | 7.22% Small Industries Development Bk of India ** INE556F08LC0 | CRISIL AAA | 1,000 | — | 1.47% | — | ₹9.95 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 88,500 | — | 1.44% | — | ₹9.74 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 97,500 | — | 1.42% | — | ₹9.6 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 67,500 | — | 1.42% | — | ₹9.6 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 1,00,000 | — | 1.40% | — | ₹9.47 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 2,24,387 | — | 1.40% | -0.06pp | ₹9.44 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 82,600 | — | 1.38% | +0.12pp | ₹9.31 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,67,706 | — | 1.30% | -0.09pp | ₹8.8 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,26,781 | — | 1.30% | -0.03pp | ₹8.77 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 44,865 | — | 1.21% | -0.03pp | ₹8.21 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 68,953 | — | 1.20% | +0.04pp | ₹8.13 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,004 | — | 1.19% | — | ₹8.04 cr |
| New | Persistent Systems Ltd. INE262H01021 | IT - Software | 13,250 | — | 1.02% | — | ₹6.88 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 21,734 | — | 0.98% | -0.01pp | ₹6.62 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 50,000 | — | 0.95% | — | ₹6.39 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,094 | — | 0.90% | +0.03pp | ₹6.07 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 36,783 | -15,189 | 0.83% | -0.34pp | ₹5.61 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 26,785 | — | 0.78% | +0.16pp | ₹5.26 cr |
| — | 7.55% Indian Railway Finance Corporation Ltd. ** INE053F07BX7 | CRISIL AAA | 50 | — | 0.77% | +0.01pp | ₹5.21 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 12,750 | — | 0.73% | — | ₹4.94 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 32,600 | — | 0.72% | -0.01pp | ₹4.88 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 10,691 | — | 0.70% | +0.03pp | ₹4.71 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 42,754 | — | 0.68% | -0.13pp | ₹4.61 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 16,631 | +10,036 | 0.67% | +0.44pp | ₹4.53 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 15,000 | — | 0.66% | — | ₹4.43 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 99,682 | — | 0.54% | +0.03pp | ₹3.62 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 27,950 | — | 0.54% | +0.01pp | ₹3.62 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 90,734 | — | 0.53% | +0.07pp | ₹3.57 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,714 | — | 0.50% | +0.01pp | ₹3.37 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 12,065 | — | 0.41% | +0.01pp | ₹2.75 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,300 | — | 0.38% | -0.03pp | ₹2.57 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 23,072 | — | 0.38% | +0.03pp | ₹2.54 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,037 | — | 0.37% | +0.03pp | ₹2.48 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 77,947 | — | 0.34% | -0.02pp | ₹2.26 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 4,289 | — | 0.33% | — | ₹2.22 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 20,412 | — | 0.29% | +0.01pp | ₹1.97 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,392 | — | 0.27% | — | ₹1.83 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,451 | — | 0.26% | — | ₹1.76 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 14,015 | — | 0.25% | — | ₹1.66 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 15,151 | — | 0.20% | -0.01pp | ₹1.38 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 5,718 | — | 0.19% | — | ₹1.3 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 29,592 | — | 0.13% | — | ₹0.85 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 6,546 | — | 0.11% | +0.01pp | ₹0.72 cr |
| Reduced | TVS Holdings Ltd. INE105A01035 | Finance | 497 | -1,107 | 0.10% | -0.24pp | ₹0.67 cr |
| Reduced | Swaraj Engines Ltd. INE277A01016 | Industrial Products | 1,466 | -11,320 | 0.08% | -0.66pp | ₹0.56 cr |
| Reduced | Isgec Heavy Engineering Ltd. INE858B01029 | Construction | 5,888 | -27,361 | 0.08% | -0.45pp | ₹0.55 cr |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -2,24,839 | — | -4.72pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -2,74,883 | — | -4.31pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -96,196 | — | -3.49pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -1,17,703 | — | -2.04pp | — |
| Exited | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | — | -48,519 | — | -1.26pp | — |
| Exited | MAS Financial Services Ltd. INE348L01012 | Finance | — | -2,35,400 | — | -1.17pp | — |
| Exited | Orkla India Ltd. INE16NZ01023 | Food Products | — | -1,22,000 | — | -1.14pp | — |
| Exited | Manorama Industries Ltd. INE00VM01036 | Food Products | — | -50,957 | — | -1.13pp | — |
| Exited | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | — | -19,414 | — | -0.88pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -1,85,048 | — | -0.86pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -52,403 | — | -0.69pp | — |
| Exited | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | — | -68,324 | — | -0.65pp | — |
| Exited | Mahanagar Gas Ltd. INE002S01010 | Gas | — | -35,809 | — | -0.60pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -1,457 | — | -0.54pp | — |
| Exited | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | — | -39,570 | — | -0.53pp | — |
| Exited | MOIL Ltd. INE490G01020 | Minerals & Mining | — | -98,644 | — | -0.45pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -10,954 | — | -0.45pp | — |
| Exited | L&T Technology Services Ltd. INE010V01017 | IT - Services | — | -7,903 | — | -0.42pp | — |
| Exited | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | — | -39,483 | — | -0.34pp | — |
| Exited | CRISIL Ltd. INE007A01025 | Finance | — | -4,872 | — | -0.31pp | — |
| Exited | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | — | -12,688 | — | -0.29pp | — |
| Exited | Sundram Fasteners Ltd. INE387A01021 | Auto Components | — | -21,751 | — | -0.27pp | — |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -2,833 | — | -0.20pp | — |
| Exited | Godrej Properties Ltd. INE484J01027 | Realty | — | -5,165 | — | -0.14pp | — |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -6,396 | — | -0.13pp | — |
| Exited | DCB Bank Ltd. INE503A01015 | Banks | — | -43,915 | — | -0.12pp | — |
| Exited | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | — | -11,551 | — | -0.11pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -12,926 | — | -0.08pp | — |
| Exited | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | — | -208 | — | -0.01pp | — |
| Exited | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | — | -1 | — | — | — |
Cash & other
| Treps | 8.77% | ₹59.21 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.12 cr |