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Your Current Location : Fund Card : Portfolio Classification
 
L&T Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.75
CP/CD 2.29
Current Asset 27.72
Equity 34.89
Trep 6.35
 
Concentration Analysis
Top 5 Holdings 54.55%
Top 10 Holdings 60.00%
Top 25 Holdings 76.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.07
SOV 24.13
Banking & Financial 18.05
Construction 8.25
Software & Services 8.25
Healthcare 7.39
Consumer Non Durable 6.78
Automobile 4.95
AAA 4.62
Ferrous Metals 3.28
A1+ 2.29
Petroleum Products 2.13
Miscellaneous 1.44
Chemicals 1.43
Telecom 1.19
Energy 1.13
Retail 0.98
Media & Entertainment 0.64
Transportation 0.49
Consumer Durables 0.3
Paper 0.05
Derivatives -31.84
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 21.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.72
05.22% GOI 15-JUN-2025 9.66
06.18% GOI 04-NOV-2024 8.56
Tri Party Repo 6.35
Tata Consultancy Services Limited 4.08
Axis Bank Limited 4.06
05.15% GOI 09-NOV-2025 3.53
ICICI Bank Limited 3.28
State Bank of India 3.22
DLF Limited 2.87
KOTAK MAHINDRA BANK LTD. 2.85
Tata Steel Limited 2.44
05.63% GOI 12-APR-2026 2.38
HDFC Bank Limited 2.29
Sun Pharmaceutical Industries Limited 2.28
HDFC Bank Limited 2.23
Reliance Industries Limited 2.03
ITC Limited 1.86
UltraTech Cement Limited 1.78
Hero MotoCorp Limited 1.53
Shree Cement Limited 1.46
UPL Limited 1.43
Infosys Limited 1.42
Export Import Bank of India 1.40
CIPLA LTD. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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