| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.00 |
| CP/CD |
3.84 |
| Current Asset |
0.54 |
| Equity |
71.66 |
| GOI Securities |
19.85 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
36.11% |
| Top 10 Holdings |
54.67% |
| Top 25 Holdings |
84.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.8 |
| SOV |
19.85 |
| Software & Services |
10.24 |
| Petroleum Products |
7.02 |
| FMCG |
6.75 |
| Automobile |
6.05 |
| A1+ |
3.84 |
| Finance & Investments |
3.63 |
| AAA |
3.0 |
| Pharma & Biotech |
1.69 |
| Cash |
1.65 |
| Industrial Products |
1.6 |
| Power |
1.46 |
| Media & Entertainment |
0.96 |
| Cement |
0.92 |
| Chemicals |
0.76 |
| Aerospace & Defence |
0.75 |
| Metals |
0.62 |
| Miscellaneous |
0.55 |
| Healthcare |
0.48 |
| Consumer Non Durable |
0.46 |
| Insurance |
0.39 |
| Realty |
0.21 |
| Oil & GAS |
0.16 |
| Food Beverage & Tobacco |
0.15 |
| Construction |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
21.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% Government of India |
8.57 |
| HDFC Bank Limited |
8.07 |
| ICICI Bank Limited |
7.19 |
| Reliance Industries Limited |
6.85 |
| State Bank of India |
5.43 |
| ITC Limited |
4.02 |
| Tata Capital Housing Finance Ltd. |
3.84 |
| Infosys Limited |
3.75 |
| Tata Consultancy Services Limited |
3.53 |
| Mahindra & Mahindra Limited |
3.42 |
| 8.0% HDFC Bank Ltd. |
3.00 |
| 7.71% State Government of Maharashtra |
2.95 |
| 7.68% State Government of Karnataka |
2.95 |
| 7.8% State Government of Tamil Nadu |
2.92 |
| Hindustan Unilever Limited |
2.73 |
| Kotak Mahindra Bank Limited |
2.51 |
| Axis Bank Limited |
2.07 |
| Bajaj Finance Limited |
2.06 |
| HCL Technologies Limited |
1.91 |
| 7.68% State Government of Karnataka |
1.27 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.26 |
| 7.54% Government of India |
1.19 |
| Treps |
1.11 |
| R K Swamy Ltd |
0.96 |
| Grasim Industries Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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