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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2020 25.74 0.16
(0.63%)

Asset Type

Asset Allocation
Corporate Debts 13.72
Equity 73.74
Fixed Deposits 6.01
Net CA & Others 2.33
Reverse Repo 4.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 493,200 35.29 5.46 -3.3
HDFC Bank Banks - Private Sector 342,500 34.31 5.31 -19.75
Kotak Mah. Bank Banks - Private Sector 200,400 27.20 4.21 -24.16
Reliance Inds. Refineries 184,000 26.97 4.17 11.89
HDFC Life Insur. Finance & Investments 520,200 26.06 4.03 -5
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,000 20.87 3.23 9.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 27.77 4.30
National Highway 25.59 3.96
REC Ltd 20.07 3.10
N A B A R D 15.28 2.36

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 1.11
Automobiles - Passenger Cars 2.86
Banks - Private Sector 12.44
Cement - North India 1.90
Cigarettes 2.04
Computers - Software - Large 8.25
Construction 0.60
Engineering - Turnkey Services 2.22

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 0.68
Alkem Lab 1.50
Asian Paints 1.94
Avenue Super. 2.88
Bharti Airtel 2.84
Cholaman.Inv.&Fn 0.44
Cipla 1.92
Dabur India 0.98