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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Oct 2021 18.66 0.02
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.13
Certificate of Deposits 2.34
Corporate Debts 4.72
Equity 66.20
Govt. Securities 21.21
Reverse Repo 6.98
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 537,650 135.45 6.57 27.62
ICICI Bank Banks - Private Sector 1,406,725 98.59 4.78 18.09
Tata Steel Steel - Large 665,700 85.80 4.16 -4.28
DLF Construction 1,821,600 76.00 3.68 21.17
Kotak Mah. Bank Banks - Private Sector 306,700 61.51 2.98 29.16
Vedanta Mining / Minerals / Metals 1,953,000 56.18 2.72 12.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 29.40 1.43
I R F C 26.28 1.27
National Highway 26.11 1.27
N A B A R D 15.42 0.75

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 - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.68
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 10.68
Banks - Public Sector 2.22
Breweries & Distilleries 0.51
Castings & Forgings 0.63

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
Abbott India 1.05
Alembic Pharma 0.11
Alkem Lab 0.72
Asian Paints 0.49
Aurobindo Pharma 0.26
Avenue Super. 0.90
Axis Bank 0.83
B P C L 2.35
.