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Your Current Location : Fund Card : Portfolio Classification
 
L&T Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.68
CP/CD 2.64
Current Asset 19.43
Equity 45.85
GOI Securities 25.85
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 43.71%
Top 10 Holdings 59.56%
Top 25 Holdings 81.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 25.85
Cash 21.98
Banking & Financial 14.78
Pharma & Biotech 6.77
Automobile 5.89
Construction 5.29
Software & Services 5.14
Petroleum Products 4.31
Food Beverage & Tobacco 4.09
AAA 3.68
Realty 2.89
A1+ 2.64
FMCG 2.57
Energy 2.56
Fertilisers 1.72
Ferrous Metals 1.33
Oil & GAS 1.12
Telecom 1.05
Miscellaneous 0.91
Retail 0.84
Transportation 0.74
Consumer Non Durable 0.74
Media & Entertainment 0.73
Agricultural & Farm Machinery 0.67
Healthcare 0.63
Industrial Products 0.59
Metals 0.5
Paper 0.32
Textiles 0.18
Derivatives -20.51
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 16.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.43
05.22% GOI 15-06-2025 10.19
06.18% GOI 04-11-2024 9.29
STATE BANK OF INDIA 3.92
RELIANCE INDUSTRIES LTD. 3.86
05.15% GOI 09-11-2025 3.80
HDFC Bank Limited 2.64
SUN PHARMACEUTICALS INDUSTRIES 2.62
05.63% GOI 12-04-2026 2.57
Tri Party Repo 2.55
INFOSYS LTD. 2.21
DLF LTD. 2.11
ICICI BANK LTD 1.88
HDFC BANK LIMITED 1.67
ULTRATECH CEMENT LTD. 1.67
TATA CONSULTANCY SERVICES LTD. 1.66
CRISIL LTD. 1.64
UNITED SPIRITS LTD. 1.54
HERO MOTOCORP LTD. 1.47
Export Import Bank of India 1.45
Indian Railway Finance Corporation Limited 1.39
AXIS BANK LTD. 1.36
MARUTI SUZUKI INDIA LTD. 1.33
HINDUSTAN UNILEVER LTD 1.29
ITC LTD. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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