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L&T Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Jul 2020 25.76 -0.02
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Corporate Debts 14.27
Equity 75.96
Fixed Deposits 6.17
Net CA & Others 1.61
Reverse Repo 1.94
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 342,500 32.59 5.17 24.79
Infosys Computers - Software - Large 400,800 27.70 4.39 22.62
HDFC Life Insur. Finance & Investments 520,200 27.22 4.32 22.06
Reliance Industr Refineries 184,000 26.94 4.27 52.2
Kotak Mah. Bank Banks - Private Sector 200,400 24.53 3.89 13.87
Bharti Airtel Telecommunications - Service Provider 396,900 21.93 3.48 21.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 28.30 4.49
National Highway 26.06 4.13
REC Ltd 20.04 3.18
N A B A R D 15.55 2.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 3.07
Banks - Private Sector 11.67
Cement - North India 2.80
Cigarettes 2.27
Computers - Software - Large 6.30
Computers - Software - Medium / Small 1.08
Construction 0.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.75
Adani Ports 0.15
Alkem Lab 1.34
Asian Paints 0.83
Avenue Super. 2.81
Bharti Airtel 3.48
Cholaman.Inv.&Fn 0.40
Cipla 2.16