LIC MF Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
54
Scheme AUM
₹653 cr
New
2
Exited
3
Increased
0
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.43% Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 4,000 | -1,000 | 6.35% | -1.11pp | ₹41.46 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,66,073 | — | 5.38% | -0.18pp | ₹35.17 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,701 | — | 3.75% | +0.05pp | ₹24.49 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 96,807 | — | 2.69% | -0.07pp | ₹17.59 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,39,999 | — | 2.66% | +0.90pp | ₹17.39 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 42,798 | — | 2.46% | -0.03pp | ₹16.09 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 16,565 | — | 2.36% | +0.11pp | ₹15.39 cr |
| New | 7.47% Reliance Industries Ltd. ** INE002A08708 | CRISIL AAA | 1,500 | — | 2.29% | — | ₹14.95 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,47,500 | — | 2.28% | -0.02pp | ₹14.9 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,50,000 | — | 2.26% | -0.13pp | ₹14.74 cr |
| — | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,500 | — | 2.25% | +0.12pp | ₹14.7 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,350 | -1,000 | 2.22% | -0.19pp | ₹14.48 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,15,750 | — | 2.16% | -0.02pp | ₹14.12 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,45,151 | — | 2.13% | -0.08pp | ₹13.93 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 40,000 | — | 2.02% | +0.07pp | ₹13.2 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 63,999 | — | 2.01% | -0.20pp | ₹13.12 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 75,000 | — | 2.01% | -0.13pp | ₹13.12 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,00,000 | — | 1.96% | +0.07pp | ₹12.8 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 26,500 | — | 1.95% | +0.02pp | ₹12.72 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 24,500 | — | 1.67% | -0.35pp | ₹10.91 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 21,691 | — | 1.65% | +0.02pp | ₹10.81 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,60,000 | — | 1.65% | — | ₹10.8 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,26,000 | — | 1.65% | -0.01pp | ₹10.76 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,00,000 | — | 1.64% | -0.04pp | ₹10.7 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 24,000 | -4,000 | 1.60% | -0.20pp | ₹10.48 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,504 | — | 1.59% | +0.03pp | ₹10.41 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 41,898 | — | 1.59% | +0.05pp | ₹10.36 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 1.59% | +0.10pp | ₹10.41 cr |
| New | 7.71% Government of India IN0020260033 | SOVEREIGN | 10,00,000 | — | 1.57% | — | ₹10.28 cr |
| — | 7.22% Small Industries Development Bk of India INE556F08LC0 | CRISIL AAA | 1,000 | — | 1.56% | +0.10pp | ₹10.19 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 18,900 | — | 1.53% | +0.01pp | ₹9.98 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,037 | — | 1.50% | -0.04pp | ₹9.83 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,200 | — | 1.50% | -0.05pp | ₹9.8 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 27,500 | — | 1.43% | -0.11pp | ₹9.33 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,384 | — | 1.42% | -0.06pp | ₹9.26 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 40,000 | -20,000 | 1.41% | -0.40pp | ₹9.22 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 34,631 | — | 1.41% | -0.02pp | ₹9.2 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 82,600 | — | 1.19% | -0.02pp | ₹7.78 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,094 | — | 0.99% | -0.11pp | ₹6.48 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,94,592 | — | 0.97% | — | ₹6.32 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 50,000 | — | 0.96% | +0.02pp | ₹6.27 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,900 | — | 0.95% | -0.01pp | ₹6.19 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,80,000 | — | 0.94% | -0.05pp | ₹6.14 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,853 | — | 0.86% | -0.04pp | ₹5.61 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 17,500 | — | 0.86% | +0.05pp | ₹5.6 cr |
| — | 7.55% Indian Railway Finance Corporation Ltd. ** INE053F07BX7 | CRISIL AAA | 50 | — | 0.82% | +0.05pp | ₹5.34 cr |
| Reduced | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | 1,26,699 | -29,298 | 0.80% | -0.18pp | ₹5.2 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 33,363 | — | 0.61% | +0.03pp | ₹4.01 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 36,000 | — | 0.59% | -0.38pp | ₹3.83 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 54,000 | — | 0.58% | -0.01pp | ₹3.76 cr |
| Reduced | Quality Power Electrical Equipments Ltd. INE0SII01026 | Electrical Equipment | 22,388 | -9,862 | 0.54% | -0.13pp | ₹3.55 cr |
| Reduced | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 76,706 | -63,000 | 0.54% | -0.44pp | ₹3.54 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 3,983 | — | 0.43% | +0.02pp | ₹2.79 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 4,289 | — | 0.33% | +0.01pp | ₹2.18 cr |
| Exited | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | — | -2,700 | — | -0.20pp | — |
| Exited | 7.18% Government of India IN0020230077 | SOVEREIGN | — | -25,00,000 | — | -3.67pp | — |
| Exited | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | — | -100 | — | -0.71pp | — |
Cash & other
| Treps | 5.53% | ₹36.1 cr |
| Net Receivables / (Payables) | 2.39% | ₹15.64 cr |