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LIC MF Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
46
Jun 2026
Equity Holdings
₹510.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.6%
Diversified
Top 10 Weight
27.8%
Diversified
Changes
69
8 new · 24 exits
Top Sector
Banks
10.3% of portfolio
📋 What Happened This Month LIC MF Balanced Advantage Fund made 8 new additions and exited 24 stocks this month. The biggest new buy was Kirloskar Oil Engines Limited (Industrial Products) at 2.07% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 4.83%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.13% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 10.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.9% 14.1% -5.8%
Electrical Equipment 0.9% 7.8% +6.9%
Chemicals & Petrochemicals 0.9% 7.7% +6.8%
Pharmaceuticals & Biotechnology 4.1% 7.2% +3.2%
Finance 5.7% 4.4% -1.3%
IT - Software 7.3% 4.3% -3.1%
Industrial Products 3.6% 3.7% +0.1%
Construction 3.9% 3.3% -0.5%
Power 3.2% 3.0% -0.1%
Telecom - Services 2.6% 2.7% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.1% 10.3% -3.8%
Electrical Equipment 7.8% 8.4% +0.6%
Chemicals & Petrochemicals 7.7% 8.4% +0.6%
Pharmaceuticals & Biotechnology 7.2% 7.2% +0.0%
Industrial Products 3.7% 5.1% +1.4%
Finance 4.4% 5.0% +0.6%
IT - Software 4.3% 3.6% -0.7%
Capital Markets 2.2% 3.3% +1.1%
Beverages 0.0% 3.1% +3.1%
Construction 3.3% 2.6% -0.8%
🟢
Biggest New Buy
Kirloskar Oil Engines Limited
2.07% weight · Industrial Products
🔴
Biggest Exit
HDFC Bank Limited
4.83% was held · Banks
Biggest Add
Bajaj Finance Limited
+1.93% · now 2.13%
Biggest Trim
Hindalco Industries Limited
-0.23% · now 1.15%
🤝 Other funds also bought this month
KEI Industries Limited 38 funds
KEI Industries Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Samvardhana Motherson International Limited 25 funds
Samvardhana Motherson International Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
JM Focused Fund (Direct) - Growth Option
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Eternal Limited 19 funds
Eternal Limited
IB41-Groww Nifty India Internet ETF
Invesco India Consumption Fund
Invesco India Technology Fund + more
Kirloskar Oil Engines Limited 17 funds
Kirloskar Oil Engines Limited
Sundaram Business Cycle Fund Direct Plan Growth
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 500 Momentum 50 ETF + more
Radico Khaitan Limited 15 funds
Radico Khaitan Limited
TATA DIVIDEND YIELD FUND
Baroda BNP Paribas Dividend Yield Fund
The Wealth Company Large & Mid Cap Fund + more
Varun Beverages Limited 11 funds
Varun Beverages Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
The Wealth Company Large & Mid Cap Fund
TATA DIVIDEND YIELD FUND + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
HCL Technologies Limited 27 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
HDFC Bank Limited 27 funds
HDFC Bank Limited
Choice Nifty 50 Index Fund
Groww Nifty 50 ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more
Power Grid Corporation of India Limited 26 funds
Power Grid Corporation of India Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Axis Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 8 New Entries 🔴 24 Exits ↑ 26 Increased ↓ 11 Decreased
#StockSectorWeight (Jun 2026)
1
Kirloskar Oil Engines Limited
₹14.18 Cr
Industrial Products 2.07%
2
Radico Khaitan Limited
₹11.05 Cr
Beverages 1.61%
3
KEI Industries Limited
₹10.86 Cr
Industrial Products 1.58%
4
Eternal Limited
₹10.58 Cr
Retailing 1.55%
5
Varun Beverages Limited
₹9.83 Cr
Beverages 1.44%
6
Samvardhana Motherson International Limited
₹7.41 Cr
Auto Components 1.08%
7
Quality Power Electrical Eqp Ltd
₹5.51 Cr
Electrical Equipment 0.80%
8
Neuland Laboratories Limited
₹5.39 Cr
Pharmaceuticals & Biotechnology 0.79%
#StockSectorLast Weight (May 2026)
1
HDFC Bank Limited
₹32.60 Cr
Banks 4.83%
2
Garware Hi-Tech Films Ltd
₹15.68 Cr
Industrial Products 2.32%
3
Kotak Mahindra Bank Limited
₹11.10 Cr
Banks 1.64%
4
Power Finance Corporation Limited
₹11.03 Cr
Finance 1.63%
5
NTPC Limited
₹8.77 Cr
Power 1.30%
6
Tata Consumer Products Limited
₹8.13 Cr
Agricultural Food & other Products 1.20%
7
IPCA Laboratories Limited
₹5.61 Cr
Pharmaceuticals & Biotechnology 0.83%
8
Tata Communications Limited
₹5.26 Cr
Telecom - Services 0.78%
9
Techno Electric & Engineering Company Limited
₹4.61 Cr
Construction 0.68%
10
CreditAccess Grameen Limited
₹3.62 Cr
Finance 0.54%
#StockSectorMay 2026Jun 2026Change
1
Bajaj Finance Limited
₹14.58 Cr
Finance 0.20% 2.13% +1.93%
2
Apollo Hospitals Enterprise Limited
₹10.45 Cr
Healthcare Services 0.37% 1.53% +1.16%
3
InterGlobe Aviation Limited
₹11.64 Cr
Transport Services 0.70% 1.70% +1.00%
4
Shriram Finance Limited
₹15.63 Cr
Finance 1.40% 2.28% +0.88%
5
Nippon Life India Asset Management Limited
₹15.51 Cr
Capital Markets 1.44% 2.26% +0.82%
6
AU Small Finance Bank Limited
₹15.30 Cr
Banks 1.42% 2.23% +0.81%
7
Axis Bank Limited
₹16.13 Cr
Banks 1.55% 2.35% +0.80%
8
Karur Vysya Bank Limited
₹5.76 Cr
Banks 0.13% 0.84% +0.71%
9
Endurance Technologies Limited
₹9.26 Cr
Auto Components 0.67% 1.35% +0.68%
10
Eicher Motors Limited
₹5.55 Cr
Automobiles 0.26% 0.81% +0.55%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹7.90 Cr
Non - Ferrous Metals 1.38% 1.15% -0.23%
2
Hitachi Energy India Limited
₹10.48 Cr
Electrical Equipment 1.71% 1.53% -0.18%
3
Tata Steel Limited
₹9.44 Cr
Ferrous Metals 1.55% 1.38% -0.17%
4
Tata Power Company Limited
₹8.65 Cr
Power 1.40% 1.26% -0.14%
5
Divi's Laboratories Limited
₹13.89 Cr
Pharmaceuticals & Biotechnology 2.08% 2.03% -0.05%
6
JSW Steel Limited
₹6.13 Cr
Ferrous Metals 0.95% 0.90% -0.05%
7
UltraTech Cement Limited
₹7.88 Cr
Cement & Cement Products 1.19% 1.15% -0.04%
8
Siemens Energy India Limited
₹4.70 Cr
Electrical Equipment 0.73% 0.69% -0.04%
9
Bharat Heavy Electricals Limited
₹10.77 Cr
Electrical Equipment 1.60% 1.57% -0.03%
10
SRF Limited
₹13.30 Cr
Chemicals & Petrochemicals 1.95% 1.94% -0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹33.61 Cr
Banks
4.91%
2
₹28.44 Cr
Chemicals & Petrochemicals
4.15%
3
₹18.03 Cr
Pharmaceuticals & Biotechnology
2.63%
4
₹17.73 Cr
Construction
2.59%
5
₹16.13 Cr
Banks
2.35%
6
₹15.63 Cr
Finance
2.28%
7
₹15.61 Cr
Chemicals & Petrochemicals
2.28%
8
₹15.51 Cr
Capital Markets
2.26%
9
₹15.30 Cr
Banks
2.23%
10
₹14.58 Cr
Finance
2.13%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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