LIC MF Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
55
Scheme AUM
₹696 cr
New
5
Exited
4
Increased
2
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 5,000 | — | 7.46% | -0.16pp | ₹51.91 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,66,073 | — | 5.56% | -0.01pp | ₹38.69 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,701 | -7,299 | 3.70% | -0.38pp | ₹25.77 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 25,00,000 | — | 3.67% | -0.07pp | ₹25.53 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 96,807 | — | 2.76% | -0.05pp | ₹19.21 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 42,798 | — | 2.49% | +0.03pp | ₹17.31 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 8,350 | — | 2.41% | +0.17pp | ₹16.79 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,50,000 | — | 2.39% | +0.10pp | ₹16.65 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,47,500 | — | 2.30% | +0.05pp | ₹16.02 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 16,565 | -4,545 | 2.25% | -0.23pp | ₹15.68 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 63,999 | — | 2.21% | — | ₹15.36 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,45,151 | — | 2.21% | -0.20pp | ₹15.34 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,15,750 | -4,250 | 2.18% | +0.03pp | ₹15.2 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 75,000 | — | 2.14% | +0.26pp | ₹14.89 cr |
| New | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,500 | — | 2.13% | — | ₹14.84 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 24,500 | — | 2.02% | +0.23pp | ₹14.06 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 40,000 | — | 1.95% | +0.38pp | ₹13.6 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 26,500 | — | 1.93% | -0.05pp | ₹13.42 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,00,000 | — | 1.89% | +0.13pp | ₹13.12 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 60,000 | — | 1.81% | -0.11pp | ₹12.6 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 28,000 | — | 1.80% | +0.03pp | ₹12.56 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,39,999 | +27,999 | 1.76% | +0.49pp | ₹12.26 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,00,000 | -33,500 | 1.68% | -0.58pp | ₹11.72 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,26,000 | -34,000 | 1.66% | -0.35pp | ₹11.54 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,60,000 | — | 1.65% | +0.11pp | ₹11.51 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 21,691 | — | 1.63% | -0.01pp | ₹11.35 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,504 | — | 1.56% | -0.09pp | ₹10.88 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,200 | -800 | 1.55% | -0.33pp | ₹10.8 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 27,500 | — | 1.54% | -0.19pp | ₹10.73 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 41,898 | -6,650 | 1.54% | -0.32pp | ₹10.73 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,037 | — | 1.54% | -0.03pp | ₹10.71 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 18,900 | — | 1.52% | -0.01pp | ₹10.57 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 1.49% | -0.02pp | ₹10.36 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,384 | — | 1.48% | -0.07pp | ₹10.3 cr |
| — | 7.22% Small Industries Development Bk of India ** INE556F08LC0 | CRISIL AAA | 1,000 | — | 1.46% | -0.02pp | ₹10.18 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 34,631 | — | 1.43% | +0.04pp | ₹9.94 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 82,600 | — | 1.21% | +0.04pp | ₹8.39 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,094 | — | 1.10% | +0.11pp | ₹7.64 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,80,000 | -45,000 | 0.99% | -0.16pp | ₹6.87 cr |
| Reduced | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,39,706 | -28,000 | 0.98% | -0.29pp | ₹6.8 cr |
| New | Sirca Paints India Ltd. INE792Z01011 | Consumer Durables | 1,55,997 | — | 0.98% | — | ₹6.79 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,94,592 | — | 0.97% | — | ₹6.76 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 36,000 | — | 0.97% | +0.13pp | ₹6.75 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,900 | — | 0.96% | +0.15pp | ₹6.67 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 50,000 | — | 0.94% | +0.01pp | ₹6.54 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,853 | — | 0.90% | — | ₹6.25 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 17,500 | — | 0.81% | -0.01pp | ₹5.65 cr |
| — | 7.55% Indian Railway Finance Corporation Ltd. ** INE053F07BX7 | CRISIL AAA | 50 | — | 0.77% | -0.01pp | ₹5.34 cr |
| — | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | 100 | — | 0.71% | -0.01pp | ₹4.94 cr |
| Reduced | Quality Power Electrical Equipments Ltd. INE0SII01026 | Electrical Equipment | 32,250 | -12,750 | 0.67% | -0.07pp | ₹4.63 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 54,000 | — | 0.59% | — | ₹4.08 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 33,363 | +6,363 | 0.58% | +0.05pp | ₹4.07 cr |
| New | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 3,983 | — | 0.41% | — | ₹2.84 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 4,289 | — | 0.32% | -0.02pp | ₹2.2 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 2,700 | — | 0.20% | -0.02pp | ₹1.38 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -1,19,845 | — | -2.15pp | — |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -61,000 | — | -1.16pp | — |
| Exited | Tata Steel Ltd. INE081A01020 | Ferrous Metals | — | -13,750 | — | -0.04pp | — |
| Exited | 7.26% Government of India IN0020220060 | SOVEREIGN | — | -15,00,000 | — | -2.33pp | — |
Cash & other
| Treps | 4.02% | ₹27.98 cr |
| Net Receivables / (Payables) | 0.16% | ₹1.03 cr |