LIC MF BALANCED ADVANTAGE FUND holds 56 instruments (78.32% equity), led by ICICI Bank Limited (5.57%), Navin Fluorine International Limited (4.08%) and Sun Pharmaceutical Industries Limited (2.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF BALANCED ADVANTAGE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 56 instruments with an equity allocation of 78.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF BALANCED ADVANTAGE FUND's top 10 holdings account for 28.85% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 20.31% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 6 positions, with Tata Steel Limited seeing the largest move (-1.34pp to 0.04%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.91% → 5.57% | ▲ +0.66 |
| Multi Commodity Exchange of India Limited | 1.04% → 1.57% | ▲ +0.53 |
| UltraTech Cement Limited | 1.15% → 1.65% | ▲ +0.5 |
| Divi's Laboratories Limited | 2.03% → 2.48% | ▲ +0.45 |
| Coforge Limited | 1.44% → 1.88% | ▲ +0.44 |
| Hitachi Energy India Limited | 1.53% → 1.88% | ▲ +0.35 |
| Persistent Systems Limited | 1.19% → 1.53% | ▲ +0.34 |
| Bajaj Finance Limited | 2.13% → 2.41% | ▲ +0.28 |
| CG Power and Industrial Solutions Limited | 1.74% → 2.01% | ▲ +0.27 |
| ETERNAL LIMITED | 1.55% → 1.76% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 1.38% → 0.04% | ▼ -1.34 |
| Thermax Limited | 2.07% → 1.73% | ▼ -0.34 |
| Axis Bank Limited | 2.35% → 2.15% | ▼ -0.2 |
| Shakti Pumps (India) Limited | 1.43% → 1.27% | ▼ -0.16 |
| Kirloskar Oil Engines Limited | 2.07% → 1.92% | ▼ -0.15 |
| Larsen & Toubro Limited | 2.59% → 2.46% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 7.62% |
| 2 | ICICI Bank Limited | Financial Services | 5.57% |
| 3 | Navin Fluorine International Limited | Materials | 4.08% |
| 4 | 7.18% Government Securitiesbond | — | 3.74% |
| 5 | TREPStreps | — | 3.28% |
| 6 | Sun Pharmaceutical Industries Limited | Healthcare | 2.81% |
| 7 | Divi's Laboratories Limited | Healthcare | 2.48% |
| 8 | Larsen & Toubro Limited | Industrials | 2.46% |
| 9 | Bajaj Finance Limited | Financial Services | 2.41% |
| 10 | 7.26% Government of India (MD )bond | — | 2.33% |
| 11 | Shriram Finance Limited | Financial Services | 2.29% |
| 12 | Nippon Life India Asset Management Limited | Financial Services | 2.26% |
| 13 | AU Small Finance Bank Limited | Financial Services | 2.25% |
| 14 | Solar Industries India Limited | Materials | 2.24% |
| 15 | Axis Bank Limited | Financial Services | 2.15% |
| 16 | Info Edge (India) Limited | Consumer Discretionary | 2.15% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 2.01% |
| 18 | Torrent Pharmaceuticals Limited | Healthcare | 1.98% |
| 19 | Kirloskar Oil Engines Limited | Industrials | 1.92% |
| 20 | Coforge Limited | Information Technology | 1.88% |
| 21 | Hitachi Energy India Limited | Industrials | 1.88% |
| 22 | SRF Limited | Materials | 1.86% |
| 23 | KEI Industries Limited | Industrials | 1.79% |
| 24 | Radico Khaitan Limited | Consumer Staples | 1.77% |
| 25 | ETERNAL LIMITED | Consumer Discretionary | 1.76% |
| 26 | Thermax Limited | Industrials | 1.73% |
| 27 | UltraTech Cement Limited | Materials | 1.65% |
| 28 | InterGlobe Aviation Limited | Services | 1.64% |
| 29 | Apollo Hospitals Enterprise Limited | Healthcare | 1.57% |
| 30 | Multi Commodity Exchange of India Limited | Financial Services | 1.57% |
| 31 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.55% |
| 32 | Bharat Heavy Electricals Limited | Industrials | 1.54% |
| 33 | Persistent Systems Limited | Information Technology | 1.53% |
| 34 | 7.45% Bharti Telecom Limitedbond | — | 1.51% |
| 35 | 7.22% Small Industries Development Bk of Indiabond | — | 1.48% |
| 36 | Endurance Technologies Limited | Consumer Discretionary | 1.39% |
| 37 | Shakti Pumps (India) Limited | Industrials | 1.27% |
| 38 | INDO-MIM LTD | Industrials | 1.27% |
| 39 | Hindalco Industries Limited | Materials | 1.17% |
| 40 | Reliance Industries Limited | Energy | 1.16% |
| 41 | National Aluminium Company Limited | Materials | 1.15% |
| 42 | Oracle Financial Services Software Limited | Information Technology | 0.99% |
| 43 | Karur Vysya Bank Limited | Financial Services | 0.97% |
| 44 | JSW Steel Limited | Materials | 0.93% |
| 45 | Eicher Motors Limited | Consumer Discretionary | 0.9% |
| 46 | PB Fintech Limited | Financial Services | 0.84% |
| 47 | Siemens Energy India Limited | Industrials | 0.82% |
| 48 | Neuland Laboratories Limited | Healthcare | 0.81% |
| 49 | 7.55% Indian Railway Finance Corporation Ltdbond | — | 0.78% |
| 50 | Quality Power Electrical Equipments Limited | Industrials | 0.74% |
| 51 | Export Import Bank of Indiabond | — | 0.72% |
| 52 | Schneider Electric Infrastructure Limited | Industrials | 0.53% |
| 53 | JK Cement Limited | Materials | 0.34% |
| 54 | SML Mahindra Limited | Industrials | 0.22% |
| 55 | Net Receivables / (Payables)other | — | 0.22% |
| 56 | Tata Steel Limited | Materials | 0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.