Scheme

LIC MF Balanced Advantage Fund

Holds 47 companies worth ₹494 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹653 CrLIC MF Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹696 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% of this scheme's NAV.
Fund manager
Rahul SinghRuns it since 12 Nov 2021, as the fund house dates it. With Mahesh Bendre (fund manager).

Holdings^{(Nov 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	ICICI Bank	35.2
	Navin Flourine International Ltd	24.5
	Sun Pharmaceutical Ind Ltd	17.6
	Indo MIM Limited	17.4
	Larsen and Toubro	16.1
	Divi s Laboratories Limited	15.4
	AU Small Finance Bank Limited	14.9
	Shriram Finance Limited	14.7
	Solar Industries India	14.5
	Info Edge India Limited	14.1
	Bajaj Finance Limited	13.9
	Multi Commodity Exchange of India Limited	13.2
	Tata Consultancy Services	13.1
	Coforge Limited	13.1
	Eternal Limited	12.8
	Torrent Pharmaceuticals Limited	12.7
	KEI Industries Limited	10.9
	Interglobe Aviation Limited	10.8
	Bharat Heavy Electricals	10.8
	CG Power and Industrial Solutions Limited	10.8
	Nippon Life Asset Management Limited	10.7
	Radico Khaitan Limited	10.5
	UltraTech Cement Limited	10.4
	SRF	10.4
	Persistent Systems	10
	Apollo Hospitals Enterprise Limited	9.8
	Hitachi Energy India Limited	9.8
	Thermax	9.3
	Mahindra and Mahindra Limited	9.3
	Kirloskar Oil Engines Limited	9.2
	Endurance Technologies Limited	9.2
	Hindalco Industries	7.8
	Oracle Financial Ser Software Ltd	6.5
	KARUR VYSA BANK LTD	6.3
	JSW Steel	6.3
	Neuland Laboratories Limited	6.2
	National Aluminium Co Ltd	6.1
	Eicher Motors	5.6
	Siemens Energy India Limited	5.6
	Sirca Paints India Limited	5.2
	Schneider Electric Infrastructure Limited	4
	PB Fintech Limited	3.8
	Aster DM Healthcare Limited	3.8
	Quality Power Electrical Eqp Ltd	3.6
	Shakti Pumps India Limited	3.5
	Garware Hi Tech Films Limited	2.8
	JK Cement	2.2

ICICI Bank
Navin Flourine Internationa…

Market value of each ticked company in LIC MF Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Navin Flourine International Ltd
Sept 2025	₹24.8 Cr	₹0 Cr
Oct 2025	₹26.1 Cr	₹0 Cr
Nov 2025	₹29.1 Cr	₹0 Cr
Dec 2025	₹28.2 Cr	₹0 Cr
Jan 2026	₹28.4 Cr	₹0 Cr
Feb 2026	₹30.9 Cr	₹0 Cr
Mar 2026	₹29.5 Cr	₹0 Cr
Apr 2026	₹30.9 Cr	₹0 Cr
May 2026	₹30.7 Cr	₹26.4 Cr
Jun 2026	₹33.6 Cr	₹28.4 Cr
Jul 2026	₹38.2 Cr	₹28 Cr
Aug 2026	₹38.7 Cr	₹25.8 Cr
Sept 2026	₹35.2 Cr	₹24.5 Cr

Fig. 1.Market value of each ticked company in LIC MF Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	39.39

Mid Cap	17	23.63

Small Cap	9	10.00

Unlisted	1	2.66

Cash & others		24.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.66L	35.2	5.38
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	29.7K	24.5	3.75
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	96.8K	17.6	2.69
Indo MIM Limited	Equity	Industrial Manufacturing	1.4L	17.4	2.66
Larsen and Toubro	Equity	Construction	42.8K	16.1	2.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16.6K	15.4	2.36
AU Small Finance Bank Limited	Equity	Banks	1.48L	14.9	2.28
Shriram Finance Limited	Equity	Finance	1.5L	14.7	2.26
Solar Industries India	Equity	Chemicals & Petrochemicals	7.35K	14.5	2.22
Info Edge India Limited	Equity	Retailing	1.16L	14.1	2.16
Bajaj Finance Limited	Equity	Finance	1.45L	13.9	2.13
Multi Commodity Exchange of India Limited	Equity	Capital Markets	40K	13.2	2.02
Tata Consultancy Services	Equity	IT - Software	64K	13.1	2.01
Coforge Limited	Equity	IT - Software	75K	13.1	2.01
Eternal Limited	Equity	Retailing	4L	12.8	1.96
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	26.5K	12.7	1.95
KEI Industries Limited	Equity	Industrial Products	24.5K	10.9	1.67
Interglobe Aviation Limited	Equity	Transport Services	21.7K	10.8	1.65
Bharat Heavy Electricals	Equity	Electrical Equipment	2.6L	10.8	1.65
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.26L	10.8	1.65
Nippon Life Asset Management Limited	Equity	Capital Markets	1L	10.7	1.64
Radico Khaitan Limited	Equity	Beverages	24K	10.5	1.60
UltraTech Cement Limited	Equity	Cement & Cement Products	9.5K	10.4	1.59
SRF	Equity	Chemicals & Petrochemicals	41.9K	10.4	1.59
Persistent Systems	Equity	IT - Software	18.9K	10	1.53
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	12K	9.8	1.50
Hitachi Energy India Limited	Equity	Electrical Equipment	3.2K	9.8	1.50
Thermax	Equity	Electrical Equipment	27.5K	9.3	1.43
Mahindra and Mahindra Limited	Equity	Automobiles	31.4K	9.3	1.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	40K	9.2	1.41
Endurance Technologies Limited	Equity	Auto Components	34.6K	9.2	1.41
Hindalco Industries	Equity	Non - Ferrous Metals	82.6K	7.8	1.19
Oracle Financial Ser Software Ltd	Equity	IT - Software	6.09K	6.5	0.99
KARUR VYSA BANK LTD	Equity	Banks	1.95L	6.3	0.97
JSW Steel	Equity	Ferrous Metals	50K	6.3	0.96
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.9K	6.2	0.95
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.8L	6.1	0.94
Eicher Motors	Equity	Automobiles	7.85K	5.6	0.86
Siemens Energy India Limited	Equity	Electrical Equipment	17.5K	5.6	0.86
Sirca Paints India Limited	Equity	Consumer Durables	1.27L	5.2	0.80
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	33.4K	4	0.61
PB Fintech Limited	Equity	Financial Technology (Fintech)	36K	3.8	0.59
Aster DM Healthcare Limited	Equity	Healthcare Services	54K	3.8	0.58
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	22.4K	3.6	0.54
Shakti Pumps India Limited	Equity	Industrial Products	76.7K	3.5	0.54
Garware Hi Tech Films Limited	Equity	Industrial Products	3.98K	2.8	0.43
JK Cement	Equity	Cement & Cement Products	4.29K	2.2	0.33

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.