Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
8.7%
-0.60
-0.80
0.57
-3.40%
-14.9%
77.82
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
189
-11.7%
5.7%
16.0%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
51%
52%
0.88
7.3%
-0.63
-3.06
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty 100 share.
LIC MF Balanced Advantage Fund
Regular Plan · IDCW
Allocation
By asset
Equity
78.12%
Debt
17.69%
Cash & Equivalents
4.18%
By market cap
Large Cap
40.22%
Mid Cap
24.88%
Small Cap
11.26%
Unclassified
19.45%
Concentration
Number of stocks
55
Top 5 stocks
23.15%
Top 10 stocks
34.99%
Top 20 stocks
55.46%
Lines in the filing
57
Largest holding
7.46%
Largest sector
CRISIL AAA 13.31%
Effective stocks
40.8
Sectors held
25
Cash
4.18%
Effective stocks is what the concentration works out to: a fund holding
55 names but most of its money in a few
behaves like a fund of 41. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
13.31%
Banks
8.83%
Electrical Equipment
8.46%
Pharmaceuticals & Biotechnology
7.90%
Chemicals & Petrochemicals
7.65%
IT - Software
6.97%
Industrial Products
5.22%
Finance
4.60%
Cash & Equivalents
4.18%
Retailing
4.07%
SOVEREIGN
3.67%
Capital Markets
3.63%
Construction
2.49%
Automobiles
2.38%
Non - Ferrous Metals
2.20%
Healthcare Services
2.13%
Cement & Cement Products
1.88%
Beverages
1.80%
Industrial Manufacturing
1.76%
Transport Services
1.63%
LIC MF Balanced Advantage Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.43% Jamnagar Utilities & Power Pvt. Ltd.
CRISIL AAA
5,000
52
7.46%
2
ICICI Bank Ltd.
Banks
266,073
39
5.56%
3
Treps
Unclassified
—
28
4.02%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
29,701
26
3.70%
5
7.18% Government of India
SOVEREIGN
2,500,000
26
3.67%
6
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
96,807
19
2.76%
7
Larsen & Toubro Ltd.
Construction
42,798
17
2.49%
8
Solar Industries India Ltd.
Chemicals & Petrochemicals
8,350
17
2.41%
9
Shriram Finance Ltd.
Finance
150,000
17
2.39%
10
AU Small Finance Bank Ltd.
Banks
147,500
16
2.30%
11
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
16,565
16
2.25%
12
Bajaj Finance Ltd.
Finance
145,151
15
2.21%
13
Tata Consultancy Services Ltd.
IT - Software
63,999
15
2.21%
14
Info Edge (India) Ltd.
Retailing
115,750
15
2.18%
15
Coforge Ltd.
IT - Software
75,000
15
2.14%
16
7.79% Bajaj Finance Ltd.
CRISIL AAA
1,500
15
2.13%
17
KEI Industries Ltd.
Industrial Products
24,500
14
2.02%
18
Multi Commodity Exchange Of India Ltd.
Capital Markets
40,000
14
1.95%
19
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
26,500
13
1.93%
20
Eternal Ltd.
Retailing
400,000
13
1.89%
21
Kirloskar Oil Engines Ltd.
Industrial Products
60,000
13
1.81%
22
Radico Khaitan Ltd.
Beverages
28,000
13
1.80%
23
INDO-MIM Ltd.
Industrial Manufacturing
139,999
12
1.76%
24
Nippon Life India Asset Management Ltd.
Capital Markets
100,000
12
1.68%
25
CG Power and Industrial Solutions Ltd.
Electrical Equipment
126,000
12
1.66%
26
Bharat Heavy Electricals Ltd.
Electrical Equipment
260,000
12
1.65%
27
InterGlobe Aviation Ltd.
Transport Services
21,691
11
1.63%
28
Ultratech Cement Ltd.
Cement & Cement Products
9,504
11
1.56%
29
Hitachi Energy India Ltd.
Electrical Equipment
3,200
11
1.55%
30
Apollo Hospitals Enterprise Ltd.
Healthcare Services
12,037
11
1.54%
LIC MF Balanced Advantage Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹28 cr
4
3
+5.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Consultancy Services Ltd.
63,999
entered
—
15.4
Sirca Paints India Ltd.
155,997
entered
—
6.8
Aster DM Quality Care Ltd.
54,000
entered
—
4.1
Garware Hi-Tech Films Ltd.
3,983
entered
—
2.8
Added to
INDO-MIM Ltd.
27,999
+25.0%
+12.8%
2.5
Schneider Electric Infrastructure Ltd.
6,363
+23.6%
-10.0%
0.8
Trimmed
Navin Fluorine International Ltd.
7,299
-19.7%
+14.6%
6.3
Divi's Laboratories Ltd.
4,545
-21.5%
+17.5%
4.3
Nippon Life India Asset Management Ltd.
33,500
-25.1%
+0.9%
3.9
CG Power and Industrial Solutions Ltd.
34,000
-21.3%
+6.1%
3.1
Hitachi Energy India Ltd.
800
-20.0%
+4.9%
2.7
Quality Power Electrical Equipments Ltd.
12,750
-28.3%
+26.7%
1.8
National Aluminium Company Ltd.
45,000
-20.0%
+9.0%
1.7
SRF Ltd.
6,650
-13.7%
-2.4%
1.7
Sold out of
Axis Bank Ltd.
119,845
exited
—
14.7
Reliance Industries Ltd.
61,000
exited
—
8.0
Tata Steel Ltd.
13,750
exited
—
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹125 cr
₹123 cr
−₹2 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
