L&t Balanced Advantage Fund - Idcw Reinvestent

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
L&t Balanced Advantage Fund - Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Balanced Advantage Fund - Idcw Reinvestent
NAV
16.987
(25/05/2022)
L 52Wk H
16.95
18.81
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L&t Balanced Advantage Fund - Idcw Reinvestent

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank L&t Balanced Advantage Fund - Idcw Reinvestent
Fund
NAV
16.987
(25/05/2022)
Time to Invest
L&t Balanced Advantage Fund - Idcw Reinvestent
Rating
L 52Wk H
16.95
18.81

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

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

42.83 % of total assets
05.22% GOI 15-06-202505.22% GOI 15-06-2025(9.97%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(9.14%)
State Bank of IndiaState Bank of India(3.90%)
Reliance Industries LimitedReliance Industries Limited(3.86%)
05.15% GOI 09-11-202505.15% GOI 09-11-2025(3.72%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.93%)
HDFC Bank LimitedHDFC Bank Limited(2.48%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(2.45%)
DLF LimitedDLF Limited(2.32%)
UPL LimitedUPL Limited(2.07%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -79
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 3.90% 77.529 Cr
Reliance Industries Limited 3.86% 76.885 Cr
Sun Pharmaceutical Industries Limited 2.93% 58.278 Cr
DLF Limited 2.32% 46.139 Cr
UPL Limited 2.07% 41.186 Cr
UltraTech Cement Limited 1.81% 36.002 Cr
CRISIL Limited 1.69% 33.548 Cr
United Spirits Limited 1.65% 32.788 Cr
Tata Consultancy Services Limited 1.65% 32.763 Cr
Tata Steel Limited 1.62% 32.322 Cr
ICICI Bank Limited 1.56% 31.113 Cr
HDFC Bank Limited 1.56% 31.043 Cr
Infosys Limited 1.42% 28.324 Cr
Axis Bank Limited 1.41% 28.064 Cr
Shree Cements Limited 1.32% 26.326 Cr
Zydus Lifescences Limited 1.25% 24.827 Cr
Hero MotoCorp Limited 1.23% 24.372 Cr
Maruti Suzuki India Limited 1.14% 22.691 Cr
Tata Motors Limited 1.10% 21.951 Cr
ITC Limited 1.10% 21.895 Cr
Bharti Airtel Limited 1.03% 20.388 Cr
Housing Development Finance Corporation Limited 1.01% 20.036 Cr
Oil India Limited 0.96% 19.161 Cr
Zydus Wellness Limited 0.95% 18.921 Cr
Avenue Supermarts Limited 0.92% 18.204 Cr
HDFC Life Insurance Company Limited 0.85% 16.998 Cr
Aurobindo Pharma Limited 0.83% 16.560 Cr
MphasiS Limited 0.83% 16.452 Cr
Bajaj Finance Limited 0.83% 16.429 Cr
Cipla Limited 0.81% 16.121 Cr
Hindustan Unilever Limited 0.81% 16.016 Cr
Heritage Foods Limited 0.75% 14.994 Cr
Zee Entertainment Enterprises Limited 0.75% 14.861 Cr
Abbott India Limited 0.75% 14.825 Cr
Bajaj Holdings & Investment Limited 0.74% 14.676 Cr
Dabur India Limited 0.73% 14.482 Cr
Sunteck Realty Limited 0.71% 14.138 Cr
Power Grid Corporation of India Limited 0.71% 14.082 Cr
Balkrishna Industries Limited 0.70% 13.894 Cr
Varun Beverages Limited 0.69% 13.785 Cr
Ashoka Buildcon Limited 0.69% 13.706 Cr
Vedanta Limited 0.67% 13.292 Cr
APL Apollo Tubes Limited 0.61% 12.196 Cr
Alkem Laboratories Limited 0.61% 12.157 Cr
Tarsons Products Limited 0.58% 11.582 Cr -
Kotak Mahindra Bank Limited 0.57% 11.289 Cr
Blue Dart Express Limited 0.56% 11.185 Cr
NTPC Limited 0.54% 10.695 Cr
Hindalco Industries Limited 0.53% 10.593 Cr
HCL Technologies Limited 0.51% 10.235 Cr
Canara Bank 0.51% 10.206 Cr
H.G Infra Engineering Limited 0.51% 10.049 Cr
Siemens Limited 0.45% 8.848 Cr
Larsen & Toubro Limited 0.38% 7.531 Cr
Gujarat Gas Limited 0.37% 7.274 Cr
Hindustan Petroleum Corporation Limited 0.36% 7.169 Cr
Schaeffler India Limited 0.35% 6.974 Cr -
Balrampur Chini Mills Limited 0.35% 6.867 Cr
Mahindra & Mahindra Limited 0.35% 6.857 Cr
Indian Bank 0.32% 6.396 Cr
GAIL India Limited 0.30% 5.879 Cr
JSW Steel Limited 0.29% 5.831 Cr
Manappuram Finance Limited 0.28% 5.571 Cr
Divi's Laboratories Limited 0.28% 5.497 Cr
Dr. Reddy's Laboratories Limited 0.27% 5.413 Cr
West Coast Paper Mills Limited 0.26% 5.180 Cr
Ashok Leyland Limited 0.25% 5.053 Cr
Biocon Limited 0.25% 4.888 Cr
Can Fin Homes Limited 0.25% 4.887 Cr
Asian Paints Limited 0.23% 4.516 Cr
Vardhman Textiles Limited 0.22% 4.317 Cr -
Tube Investment of India Limited 0.13% 2.616 Cr
Bharat Petroleum Corporation Limited 0.10% 2.023 Cr
Varroc Engineering Limited 0.10% 1.956 Cr
IndusInd Bank Limited 0.05% 1.057 Cr
Titan Company Limited 0.03% 0.645 Cr
Glenmark Pharmaceuticals Limited 0.03% 0.607 Cr
Tech Mahindra Limited 0.02% 0.378 Cr
IDFC Limited 0.00% 0.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
05.22% GOI 15-06-2025 9.97% 198.344 Cr
06.18% GOI 04-11-2024 9.14% 181.802 Cr
05.15% GOI 09-11-2025 3.72% 73.991 Cr
HDFC Bank Limited 2.48% 49.372 Cr
05.63% GOI 12-04-2026 2.45% 48.663 Cr
Export Import Bank of India ** 1.38% 27.430 Cr
National Highways Authority of India ** 1.34% 26.710 Cr
Indian Railway Finance Corporation Limited ** 1.32% 26.210 Cr
National Bank for Agriculture & Rural Development ** 0.79% 15.776 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 1.43% 28.496 Cr -
Bharti Airtel Limited 0.04% 0.821 Cr -
(c) Net Receivables/(Payables) -0.12% -2.433 Cr -

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

L&t Balanced Advantage Fund - Idcw Reinvestent

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

L&t Balanced Advantage Fund - Idcw Reinvestent

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

L&t Balanced Advantage Fund - Idcw Reinvestent