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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
(c) Tri Party Repo Dealing System (TREPS)
L&T Liquid Fund - Direct Plan - Growth
ICICI Bank Limited
Bharti Airtel Limited
Adani Ports and Special Economic Zone Limited
HDFC Bank Limited
06.18% GOI 04-NOV-2024
Reliance Industries Limited
Export Import Bank of India **
National Highways Authority of India **
State Bank of India
Indian Railway Finance Corporation Limited **
Container Corporation of India Limited
HCL Technologies Limited
Infosys Limited
Tata Motors Limited
Divi's Laboratories Limited
Zydus Wellness Limited
Housing Development Finance Corporation Limited
ITC Limited
Grasim Industries Limited
National Bank for Agriculture & Rural Development **
Tata Consultancy Services Limited
Tata Steel Limited
Maruti Suzuki India Limited
Dabur India Limited
Balkrishna Industries Limited
MphasiS Limited
Avenue Supermarts Limited
Kotak Mahindra Bank Limited
Cipla Limited
Bharat Petroleum Corporation Limited
Alkem Laboratories Limited
Hero MotoCorp Limited
ICICI Lombard General Insurance Company Limited
Sunteck Realty Limited
Shree Cements Limited
Dr. Reddy's Laboratories Limited
HDFC Life Insurance Company Limited
Escorts Limited
Ambuja Cements Limited
Hindustan Unilever Limited
Sun Pharmaceutical Industries Limited
CRISIL Limited
Asian Paints Limited
Larsen & Toubro Limited
United Spirits Limited
Lupin Limited
Mahindra & Mahindra Limited
HDFC Asset Management Company Limited
Biocon Limited
Bajaj Auto Limited
Tata Power Company Limited
H.G Infra Engineering Limited
Colgate Palmolive (India) Limited
Tech Mahindra Limited
Indus Towers Limited
Glenmark Pharmaceuticals Limited
Emami Paper Limited
(d) Net Receivables/(Payables)
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Port
Refineries
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Logistics
Household & Personal Products
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Housing
Cigarettes/Tobacco
Automobiles - Passenger Cars
Diversified
Automobile Two & Three Wheelers
Steel & Iron Products
Tyres & Allied
Retailing
Construction - Real Estate
Engineering - Construction
Automobiles-Tractors
Ratings
Paints
Breweries & Distilleries
Finance - Asset Management
Power Generation/Distribution
Paper & Paper Products
Cash
CRISIL AAA
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MFU
SOVEREIGN
L&T Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹1,188.33 crore. L&T Balanced Advantage Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of L&T Balanced Advantage Fund ended up ₹0.03(0.11%)yesterday to ₹28.817.
Among its top 3 holdings the fund has exposure to (c) Tri Party Repo Dealing System (TREPS), and
The L&T Balanced Advantage Fund is managed by Venugopal Manghat and Praveen Ayathan.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051