L&t Balanced Advantage Fund - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
L&t Balanced Advantage Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t Balanced Advantage Fund - Idcw Payout
NAV
17.521
(10/08/2022)
L 52Wk H
16.63
18.81
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L&t Balanced Advantage Fund - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank L&t Balanced Advantage Fund - Idcw Payout
Fund
NAV
17.521
(10/08/2022)
Time to Invest
L&t Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
16.63
18.81

Asset Allocation for L&t Balanced Advantage Fund - Idcw Payout Fund Growth

Top 10 Holdings of L&t Balanced Advantage Fund - Idcw Payout Fund Growth

43.64 % of total assets
05.22% GOI 15-06-202505.22% GOI 15-06-2025(10.12%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(9.21%)
State Bank of IndiaState Bank of India(4.18%)
05.15% GOI 09-11-202505.15% GOI 09-11-2025(3.78%)
Reliance Industries LimitedReliance Industries Limited(3.67%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.66%)
HDFC Bank LimitedHDFC Bank Limited(2.61%)
DLF LimitedDLF Limited(2.56%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(2.56%)
Infosys LimitedInfosys Limited(2.30%)

Detailed Portfolio of L&t Balanced Advantage Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -76
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 4.18% 79.930 Cr
Reliance Industries Limited 3.67% 70.154 Cr
Sun Pharmaceutical Industries Limited 2.66% 50.753 Cr
DLF Limited 2.56% 48.844 Cr
Infosys Limited 2.30% 43.981 Cr
ICICI Bank Limited 2.13% 40.775 Cr
HDFC Bank Limited 1.74% 33.305 Cr
Tata Consultancy Services Limited 1.65% 31.541 Cr
CRISIL Limited 1.54% 29.372 Cr
Axis Bank Limited 1.52% 29.038 Cr
Hero MotoCorp Limited 1.49% 28.523 Cr
United Spirits Limited 1.48% 28.190 Cr
UltraTech Cement Limited 1.24% 23.671 Cr
Tata Motors Limited 1.24% 23.669 Cr
Hindustan Unilever Limited 1.23% 23.486 Cr
ITC Limited 1.21% 23.131 Cr
UPL Limited 1.15% 21.966 Cr
Tata Steel Limited 1.15% 21.966 Cr -
Shree Cements Limited 1.14% 21.796 Cr
Ambuja Cements Limited 1.07% 20.374 Cr
Maruti Suzuki India Limited 1.05% 20.005 Cr
Avenue Supermarts Limited 1.03% 19.587 Cr
Zydus Wellness Limited 0.99% 19.007 Cr
Bharti Airtel Limited 0.98% 18.703 Cr
Abbott India Limited 0.95% 18.190 Cr
Varun Beverages Limited 0.95% 18.128 Cr
Housing Development Finance Corporation Limited 0.92% 17.516 Cr
HDFC Life Insurance Company Limited 0.90% 17.267 Cr
Dabur India Limited 0.86% 16.401 Cr
PI Industries Limited 0.85% 16.222 Cr
Aurobindo Pharma Limited 0.84% 16.082 Cr
Cipla Limited 0.84% 16.059 Cr
Oil India Limited 0.83% 15.936 Cr
Bajaj Holdings & Investment Limited 0.83% 15.882 Cr
Zee Entertainment Enterprises Limited 0.81% 15.508 Cr
Blue Dart Express Limited 0.80% 15.340 Cr
Sunteck Realty Limited 0.80% 15.225 Cr
Power Grid Corporation of India Limited 0.74% 14.225 Cr
Tarsons Products Limited 0.71% 13.638 Cr -
Balkrishna Industries Limited 0.71% 13.590 Cr
Heritage Foods Limited 0.71% 13.473 Cr
MphasiS Limited 0.70% 13.307 Cr
Alkem Laboratories Limited 0.69% 13.191 Cr
APL Apollo Tubes Limited 0.66% 12.522 Cr
Kotak Mahindra Bank Limited 0.65% 12.433 Cr
Ashoka Buildcon Limited 0.62% 11.891 Cr
Siemens Limited 0.61% 11.686 Cr
NTPC Limited 0.60% 11.538 Cr
HCL Technologies Limited 0.52% 9.968 Cr
Mahindra & Mahindra Limited 0.52% 9.952 Cr
Canara Bank 0.52% 9.879 Cr
Schaeffler India Limited 0.51% 9.801 Cr -
H.G Infra Engineering Limited 0.50% 9.594 Cr
Hindalco Industries Limited 0.49% 9.421 Cr
Larsen & Toubro Limited 0.48% 9.186 Cr
Indian Bank 0.42% 8.082 Cr
West Coast Paper Mills Limited 0.40% 7.600 Cr
Gujarat Gas Limited 0.40% 7.555 Cr
Hindustan Petroleum Corporation Limited 0.39% 7.458 Cr
Ashok Leyland Limited 0.37% 7.071 Cr
Dr. Reddy's Laboratories Limited 0.33% 6.359 Cr
GAIL India Limited 0.33% 6.241 Cr
Balrampur Chini Mills Limited 0.32% 6.123 Cr
Manappuram Finance Limited 0.31% 5.862 Cr
JSW Steel Limited 0.26% 5.048 Cr
Biocon Limited 0.26% 5.026 Cr
Can Fin Homes Limited 0.26% 4.919 Cr
Bajaj Finance Limited 0.25% 4.776 Cr
Divi's Laboratories Limited 0.25% 4.675 Cr
Tube Investment of India Limited 0.23% 4.298 Cr
Vardhman Textiles Limited 0.21% 3.919 Cr -
Varroc Engineering Limited 0.08% 1.533 Cr
IndusInd Bank Limited 0.06% 1.127 Cr
Glenmark Pharmaceuticals Limited 0.03% 0.482 Cr
Zydus Lifescences Limited 0.01% 0.125 Cr
IDFC Limited 0.00% 0.055 Cr
Holdings % Weight Value Sahi Hai/Nahi
05.22% GOI 15-06-2025 10.12% 193.444 Cr
06.18% GOI 04-11-2024 9.21% 176.076 Cr
05.15% GOI 09-11-2025 3.78% 72.166 Cr
HDFC Bank Limited 2.61% 49.876 Cr
05.63% GOI 12-04-2026 2.56% 48.829 Cr
Export Import Bank of India ** 1.44% 27.446 Cr
Indian Railway Finance Corporation Limited ** 1.38% 26.340 Cr
National Bank for Agriculture & Rural Development ** 0.83% 15.923 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 1.03% 19.691 Cr -
Bharti Airtel Limited 0.04% 0.702 Cr -
(c) Net Receivables/(Payables) -0.64% -12.218 Cr -

Insight on the composition of the L&t Balanced Advantage Fund - Idcw Payout Fund Growth

L&t Balanced Advantage Fund - Idcw Payout

Style Box of the L&t Balanced Advantage Fund - Idcw Payout Fund Growth

L&t Balanced Advantage Fund - Idcw Payout

Portfolio Characteristics of the L&t Balanced Advantage Fund - Idcw Payout Fund Growth

L&t Balanced Advantage Fund - Idcw Payout