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LIC MF Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks1
Top 10 Stocks (%) 0.29 %
Top 5 Stocks (%) 0.29 %
Top 3 Stocks (%) 0.29 %
Cash Margin 18.41542803 %
GOI Securities 14.80116046 %
Debenture 6.62290492 %
Repo 2.63355261 %
Others 0.29 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

37.09152 %

This fund

Vs

74.64 %

Category

Mid Cap Stocks (%)

8.820684 %

This fund

Vs

15.92 %

Category

Small Cap Stocks (%)

11.33352 %

This fund

Vs

9.43 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 20.429999999999996 % 164.23 Cr 20.810000000000002 % 172.26 Cr 22.300000000000004 % 185.17 Cr 20.19 % 152.86 Cr 16.990000000000002 % 134.76 Cr 17.750000000000004 % 141.49 Cr 22.860000000000007 % 181.11 Cr 22.049999999999997 % 186.44 Cr 21.21 % 185.07 Cr 20.409999999999997 % 179.03 Cr 22.979999999999997 % 202.72 Cr 24.779999999999998 % 215.33 Cr 25.319999999999997 % 224.45 Cr 30.490000000000002 % 271.79 Cr 30.140000000000004 % 271.4 Cr 32.36000000000001 % 299.47 Cr 32.64 % 319.65 Cr 36.36000000000001 % 353.41 Cr 36.29 % 349.81 Cr 40.06 % 398.69 Cr 26.15
Technology 7.3199999999999985 % 58.79 Cr 8.159999999999998 % 67.3 Cr 7.74 % 64.42 Cr 7.319999999999999 % 55.3 Cr 6.6899999999999995 % 52.96 Cr 6.88 % 54.78 Cr 6.960000000000001 % 54.96 Cr 6.87 % 57.98 Cr 5.75 % 50.13 Cr 5.710000000000001 % 50.08 Cr 5.900000000000001 % 51.93 Cr 5.42 % 47.02 Cr 5.51 % 48.86 Cr 5.759999999999998 % 51.21 Cr 5.09 % 45.72 Cr 5.75 % 53.18 Cr 5.670000000000001 % 55.61 Cr 6.939999999999998 % 67.41 Cr 7.050000000000002 % 67.99 Cr 6.829999999999999 % 68.02 Cr 4.98
Capital Goods 11.83 % 95.14 Cr 12.14 % 100.42 Cr 12.99 % 107.82 Cr 14.86 % 112.4 Cr 12.700000000000001 % 100.64 Cr 11.65 % 92.95 Cr 10.64 % 84.14 Cr 3.35 % 28.34 Cr 2.65 % 23.17 Cr 2.2199999999999998 % 19.5 Cr 1.73 % 15.26 Cr 1.5599999999999998 % 13.51 Cr 1.22 % 10.84 Cr 1.27 % 11.34 Cr 0.020000000000000018 % 23.28 L 0.48000000000000004 % 4.42 Cr 0.61 % 5.91 Cr 0.44 % 4.3 Cr 0.43 % 4.12 Cr 0.79 % 7.89 Cr 3.57
Energy 2.99 % 24.14 Cr 3.5100000000000002 % 28.93 Cr 5.720000000000001 % 47.6 Cr 5.81 % 44 Cr 5.5 % 43.67 Cr 4.94 % 39.47 Cr 4.570000000000001 % 36.1 Cr 4.39 % 37.04 Cr 7.1499999999999995 % 62.3 Cr 6.3100000000000005 % 55.33 Cr 6.42 % 56.55 Cr 7.29 % 63.2 Cr 6.699999999999999 % 59.4 Cr 6.359999999999999 % 56.72 Cr 5.369999999999999 % 48.3 Cr 5.890000000000001 % 54.54 Cr 4.800000000000001 % 46.99 Cr 7.41 % 72.03 Cr 6.71 % 64.67 Cr 5.34 % 53.02 Cr 5.91
Healthcare 3.1799999999999997 % 25.56 Cr 4.84 % 40 Cr 5.39 % 44.71 Cr 4.859999999999999 % 36.73 Cr 3.1399999999999997 % 24.88 Cr 2.7299999999999995 % 21.85 Cr 3.12 % 24.78 Cr 1.98 % 16.72 Cr 1.69 % 14.65 Cr 1.83 % 16.04 Cr 2.4 % 21.16 Cr 2.31 % 20.05 Cr 2.6999999999999997 % 24.04 Cr 2.62 % 23.33 Cr 2.51 % 22.6 Cr 2.46 % 22.9 Cr 1.67 % 16.45 Cr 2.71 % 26.39 Cr 2.77 % 26.81 Cr 3.45 % 34.29 Cr 4.45
Consumer Staples 2.52 % 20.31 Cr 2.29 % 19.01 Cr 3.58 % 29.75 Cr 2.66 % 20.09 Cr 3.4200000000000004 % 27.03 Cr 1.5699999999999998 % 12.57 Cr 1.6400000000000001 % 12.92 Cr 2.5799999999999996 % 21.63 Cr 2.7599999999999993 % 23.88 Cr 3.479999999999999 % 30.5 Cr 3.99 % 35.2 Cr 5.9799999999999995 % 51.97 Cr 6.160000000000001 % 54.63 Cr 6.1 % 54.42 Cr 5.69 % 51.24 Cr 5.86 % 54.36 Cr 6.09 % 59.61 Cr 6.0600000000000005 % 58.89 Cr 5.75 % 55.37 Cr 6.22 % 61.86 Cr 3.92
Construction 3.4499999999999997 % 27.76 Cr 3.84 % 31.89 Cr 3.13 % 25.99 Cr 2.02 % 15.27 Cr 1.29 % 10.19 Cr 1.05 % 8.39 Cr 0.89 % 7.04 Cr 0.25 % 2.12 Cr 0.25 % 2.13 Cr 0.25 % 2.2 Cr 0.23 % 2.04 Cr 0.03 % 25.69 L 0 % 0 0.21 % 1.85 Cr 0.63 % 5.66 Cr 0.19 % 1.69 Cr 0 % 0 0 % 0 0.25 % 2.43 Cr 0.0 % 6.5 L 3.88
Materials 2.9799999999999995 % 23.95 Cr 2.5199999999999996 % 20.78 Cr 2.68 % 22.14 Cr 2.0700000000000003 % 15.69 Cr 2.91 % 23.03 Cr 3.0599999999999996 % 24.39 Cr 3.0300000000000002 % 24 Cr 2.8899999999999997 % 24.36 Cr 2.6400000000000006 % 22.98 Cr 1.9799999999999998 % 17.43 Cr 2.51 % 22.15 Cr 2.4799999999999995 % 21.49 Cr 2.0299999999999994 % 17.92 Cr 1.1400000000000001 % 10.12 Cr 0.5 % 4.46 Cr 0.31000000000000005 % 2.86 Cr 0.04000000000000001 % 42.68 L 0.04000000000000001 % 37.87 L 0.09999999999999998 % 91.83 L 0.5499999999999999 % 5.38 Cr 2.08
Communication 2.69 % 21.63 Cr 1.35 % 11.14 Cr 1.64 % 13.64 Cr 1.7200000000000002 % 12.96 Cr 1.3599999999999999 % 10.75 Cr 1.19 % 9.52 Cr 0.53 % 4.13 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.85
Automobile 1.9500000000000002 % 15.71 Cr 2.31 % 19.11 Cr 3.2199999999999998 % 26.83 Cr 3.04 % 22.99 Cr 2.3499999999999996 % 18.65 Cr 1.52 % 12.09 Cr 1.8600000000000003 % 14.84 Cr 1.68 % 14.18 Cr 2.14 % 18.77 Cr 1.5599999999999996 % 13.76 Cr 1.7100000000000009 % 15.02 Cr 1.79 % 15.67 Cr 1.63 % 14.43 Cr 2.0399999999999996 % 18.18 Cr 0.7299999999999998 % 6.61 Cr 1.8600000000000005 % 17.35 Cr 2.4899999999999998 % 24.38 Cr 3.209999999999999 % 31.16 Cr 4.91 % 47.34 Cr 5.43 % 54 Cr 4.5
Chemicals 1.67 % 13.39 Cr 1.7599999999999998 % 14.59 Cr 1.83 % 15.24 Cr 1.24 % 9.32 Cr 0.8600000000000001 % 6.71 Cr 0.99 % 7.82 Cr 1.05 % 8.19 Cr 0.05 % 38.21 L 0.16 % 1.41 Cr 0.16 % 1.37 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.27 % 2.42 Cr 0 % 0 0 % 0 0.5 % 4.92 Cr 0.5 % 4.87 Cr 0.26 % 2.59 Cr 1.48
Metals & Mining 0.63 % 5.06 Cr 0.96 % 8.02 Cr 1.7000000000000002 % 14.13 Cr 1.9499999999999997 % 14.75 Cr 2.13 % 16.88 Cr 1.6199999999999999 % 12.94 Cr 1.25 % 9.86 Cr 1.38 % 11.53 Cr 1.28 % 11.04 Cr 0.8500000000000001 % 7.52 Cr 0.78 % 6.94 Cr 0.78 % 6.81 Cr 0.75 % 6.66 Cr 0.95 % 8.43 Cr 0.44000000000000006 % 3.93 Cr 0.32 % 2.93 Cr 0.25 % 2.41 Cr 0.27 % 2.65 Cr 0.26 % 2.46 Cr 0.6599999999999999 % 6.5 Cr 1.58
Insurance 0.49 % 4 Cr 0.0 % 054,000 0.29000000000000004 % 2.37 Cr 0.010000000000000009 % 6.56 L 0.48 % 3.82 Cr 0.13 % 1.04 Cr 0.09 % 68.12 L 0 % 0 0.34 % 2.93 Cr 0.32 % 2.77 Cr 0 % 0 0.59 % 5.11 Cr 0.6 % 5.35 Cr 0.9400000000000001 % 8.35 Cr 1.17 % 10.64 Cr 0.51 % 4.73 Cr 0.26 % 2.57 Cr 0.44000000000000006 % 4.27 Cr 0.42000000000000004 % 4.04 Cr 0.25 % 2.45 Cr 1.89
Services 1.2400000000000002 % 9.94 Cr 1.1099999999999999 % 9.21 Cr 0.72 % 6.02 Cr 1.53 % 11.59 Cr 1.84 % 14.56 Cr 1.7000000000000002 % 13.58 Cr 1.58 % 12.52 Cr 2.13 % 18.01 Cr 2.68 % 23.43 Cr 2.2800000000000002 % 20.02 Cr 2.29 % 20.14 Cr 2.2199999999999998 % 19.24 Cr 2.04 % 18.14 Cr 1.4 % 12.49 Cr 0.45 % 4.08 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.01 % 12.06 L 4.96
Consumer Discretionary 0.16 % 1.31 Cr 0.19 % 1.54 Cr 0.5800000000000001 % 4.86 Cr 0.34 % 2.56 Cr 0.47 % 3.68 Cr 0 % 0 0 % 0 0 % 0 0.2 % 1.73 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.37 % 3.28 Cr 0.37 % 3.42 Cr 0.6 % 5.91 Cr 0.56 % 5.42 Cr 0.56 % 5.36 Cr 0.59 % 5.89 Cr 1.2
Others 21.650000000000002 % 174.01 Cr 22.939999999999998 % 189.86 Cr 12.77 % 106.1 Cr 16.209999999999997 % 122.69 Cr 25.98 % 205.83 Cr 31.79 % 253.43 Cr 27.95 % 221.26 Cr 39.42999999999999 % 333.03 Cr 38.61 % 336.7 Cr 42.42999999999999 % 372.27 Cr 38.74 % 341.55 Cr 34.34 % 298.21 Cr 35.510000000000005 % 314.58 Cr 30.22 % 269.37 Cr 10.06 % 90.57 Cr 33.12 % 306.61 Cr 32.230000000000004 % 315.89 Cr 22.66 % 220.14 Cr 21.68 % 208.87 Cr 17.580000000000002 % 174.98 Cr 18.71

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.53 % 60.5 Cr8.62%9.56%8.07%
Reliance Industries Ltd.Energy 3.93 % 31.61 Cr3.93%4.58%6.85%
Tata Consultancy Services Ltd.Technology 3.67 % 29.52 Cr4.18%4.28%3.53%
ICICI Bank Ltd.Financial 3.09 % 24.83 Cr2.94%4.69%7.19%
State Bank of IndiaFinancial 2.89 % 23.21 Cr2.66%2.53%5.43%
Kotak Mahindra Bank Ltd.Financial 2.65 % 21.28 Cr2.76%2.75%2.51%
Infosys Ltd.Technology 2.3 % 18.47 Cr2.97%5.13%3.75%
Larsen & Toubro Ltd.Construction 2.26 % 18.19 Cr0.71%0.25%--
Axis Bank Ltd.Financial 2.01 % 16.13 Cr1.92%2.13%2.07%
Shakti Pumps (India) Ltd.Capital Goods 1.94 % 15.62 Cr2.2%1.67%0.62%
Bharti Airtel Ltd.Communication 1.63 % 13.09 Cr0.82%----
Power Finance Corporation Ltd.Financial 1.39 % 11.21 Cr0.57%0.54%0.42%
Sun Pharmaceutical Industries Ltd.Healthcare 1.32 % 10.59 Cr0.28%----
HCL Technologies Ltd.Technology 1.29 % 10.35 Cr0.15%0.13%1.91%
Garware Hi-Tech Films Ltd.Materials 1.21 % 9.75 Cr1.99%1.51%0.21%
Tata Consumer Products Ltd.Consumer Staples 1.13 % 9.09 Cr0.86%1.08%--
Ultratech Cement Ltd.Materials 1.13 % 9.09 Cr0.76%0.8%--
Bharat Heavy Electricals Ltd.Capital Goods 1.09 % 8.76 Cr0.92%----
Tata Power Company Ltd.Energy 1.08 % 8.72 Cr0.92%1.08%--
ITC Ltd.Consumer Staples 1.07 % 8.62 Cr3.1%3.55%4.02%
Manorama Industries Ltd.Consumer Staples 1.0 % 8.05 Cr0.61%----
MAS Financial Services Ltd.Financial 0.94 % 7.55 Cr------
SH Kelkar And Company Ltd.Chemicals 0.93 % 7.44 Cr0.32%----
Ipca Laboratories Ltd.Healthcare 0.92 % 7.39 Cr0.83%----
Tata Communications Ltd.Communication 0.87 % 7 Cr0.54%----
NTPC Ltd.Energy 0.83 % 6.71 Cr1.3%1.56%1.26%
Bharat Forge Ltd.Automobile 0.82 % 6.6 Cr0.71%----
SBI Cards And Payment Services Ltd.Financial 0.79 % 6.36 Cr0.26%0.29%--
Hindalco Industries Ltd.Metals & Mining 0.78 % 6.29 Cr0.95%0.82%0.62%
Cipla Ltd.Healthcare 0.77 % 6.2 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.76 % 6.14 Cr0.48%----
Tata Steel Ltd.Metals & Mining 0.73 % 5.86 Cr------
Bharti Hexacom Ltd.Communication 0.72 % 5.75 Cr------
L&T Technology Services Ltd.Technology 0.72 % 5.81 Cr------
Swaraj Engines Ltd.Capital Goods 0.7 % 5.61 Cr------
Oracle Financial Services Software Ltd.Technology 0.7 % 5.59 Cr------
Interglobe Aviation Ltd.Services 0.68 % 5.47 Cr------
The South Indian Bank Ltd.Financial 0.68 % 5.43 Cr------
Bajaj Auto Ltd.Automobile 0.67 % 5.4 Cr0.28%----
Gland Pharma Ltd.Healthcare 0.62 % 4.96 Cr------
Godrej Properties Ltd.Construction 0.62 % 4.94 Cr------
Mphasis Ltd.Technology 0.61 % 4.93 Cr0.75%0.57%--
Bharat Bijlee Ltd.Capital Goods 0.6 % 4.82 Cr0.51%----
CreditAccess Grameen Ltd.Financial 0.59 % 4.75 Cr0.18%0.24%--
Grasim Industries Ltd.Materials 0.59 % 4.7 Cr0.48%0.58%0.92%
Macrotech Developers Ltd.Construction 0.57 % 4.61 Cr----0.21%
R K Swamy Ltd.Services 0.56 % 4.46 Cr1.03%0.9%0.96%
Shriram Finance LtdFinancial 0.56 % 4.47 Cr------
Techno Electric & Engineering Company Ltd.Capital Goods 0.55 % 4.4 Cr0.55%----
Mahindra & Mahindra Ltd.Automobile 0.53 % 4.24 Cr3.56%3.44%3.42%
Cummins India Ltd.Capital Goods 0.51 % 4.08 Cr0.6%0.55%--
Eicher Motors Ltd.Automobile 0.51 % 4.09 Cr0.59%0.58%--
Mahanagar Gas Ltd.Energy 0.51 % 4.08 Cr------
SRF Ltd.Chemicals 0.5 % 4 Cr0.75%0.49%0.76%
General Insurance Corporation of IndiaInsurance 0.5 % 4.03 Cr------
Tech Mahindra Ltd.Technology 0.5 % 4 Cr0.69%0.87%0.86%
JK Paper Ltd.Consumer Staples 0.49 % 3.9 Cr------
Galaxy Surfactants Ltd.Chemicals 0.44 % 3.52 Cr------
Ajanta Pharma Ltd.Healthcare 0.42 % 3.39 Cr------
Birla Corporation Ltd.Materials 0.4 % 3.23 Cr------
ISGEC Heavy Engineering Ltd.Capital Goods 0.39 % 3.1 Cr0.36%0.31%--
REC Ltd.Financial 0.37 % 3 Cr0.4%0.22%--
HDB Financial Services Ltd.Financial 0.36 % 2.89 Cr------
TVS Holdings Ltd.Automobile 0.35 % 2.78 Cr------
Quadrant Future Tek Ltd.Capital Goods 0.35 % 2.84 Cr------
Ador Welding Ltd.Capital Goods 0.35 % 2.84 Cr0.36%0.42%--
Surya Roshni Ltd.Capital Goods 0.34 % 2.7 Cr0.35%----
Concord Enviro Systems Ltd.Others 0.31 % 2.47 Cr0.38%----
Bayer CropScience Ltd.Chemicals 0.3 % 2.44 Cr------
Muthoot Finance Ltd.Financial 0.29 % 2.36 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 0.29 % 2.34 Cr----0.39%
Syngene International Ltd.Healthcare 0.28 % 2.24 Cr0.25%0.65%0.48%
Titan Company Ltd.Consumer Discretionary 0.26 % 2.12 Cr------
KPIT Technologies Ltd.Technology 0.26 % 2.11 Cr------
Oil India Ltd.Energy 0.19 % 1.49 Cr----0.16%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.17 % 1.33 Cr------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 14.81 % 119 Cr
Jamnagar Utilities and Power Pvt. Ltd.Capital Goods 6.62 % 53.24 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial24.83 Cr24.89 Cr24.83 Cr
Infosys Ltd. Technology18.47 Cr19.33 Cr18.47 Cr
Larsen & Toubro Ltd. Construction18.19 Cr17.25 Cr18.19 Cr
Shakti Pumps (India) Ltd. Capital Goods15.62 Cr17.04 Cr15.62 Cr
Axis Bank Ltd. Financial16.13 Cr15.23 Cr14.63 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Oil India Ltd. Energy1.49 Cr1.59 Cr1.49 Cr
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary1.33 Cr--1.33 Cr
Titan Company Ltd. Consumer Discretionary2.12 Cr2.19 Cr1.51L
ICICI Lombard General Insurance Company Ltd. Insurance6.14 Cr6.29 Cr2.5L
Cipla Ltd. Healthcare6.2 Cr6.76 Cr3.92L