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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2021 20.10 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 5.59
Equity 68.93
Fixed Deposits 1.56
Govt. Securities 18.96
Indian Mutual Funds 1.74
Reverse Repo 6.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,571,568 84.06 4.77 2.45
ICICI Bank Banks - Private Sector 1,258,225 83.39 4.73 8.97
Tata Steel Steel - Large 648,700 73.02 4.14 54.81
Adani Ports Miscellaneous 852,500 65.60 3.72 2.16
Kotak Mah. Bank Banks - Private Sector 306,700 55.44 3.14 -3.86
St Bk of India Banks - Public Sector 1,233,000 52.32 2.97 12.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 28.91 1.64
National Highway 27.53 1.56
I R F C 25.92 1.47
N A B A R D 16.20 0.92

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 0.38
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.85
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 10.68
Banks - Public Sector 2.97
Breweries & Distilleries 0.41
Cement - North India 1.55

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
Abbott India 0.96
Adani Ports 3.72
Alembic Pharma 0.22
Alkem Lab 0.63
Ambuja Cements 0.02
Asian Paints 0.53
Aurobindo Pharma 0.15
Avenue Super. 0.76