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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
06.18% GOI 04-NOV-2024
(c) Tri Party Repo Dealing System (TREPS)
Bharti Airtel Limited
L&T Liquid Fund - Direct Plan - Growth
ICICI Bank Limited
Adani Ports and Special Economic Zone Limited
Tata Steel Limited
05.22% GOI 15-JUN-2025
Reliance Industries Limited
Bharat Petroleum Corporation Limited
State Bank of India
Infosys Limited
Container Corporation of India Limited
Vedanta Limited
Shree Cements Limited
Export Import Bank of India **
Tata Consultancy Services Limited
National Highways Authority of India **
Indian Railway Finance Corporation Limited **
ITC Limited
Colgate Palmolive (India) Limited
HDFC Bank Limited
Sun TV Network Limited
HCL Technologies Limited
Divi's Laboratories Limited
Axis Bank Limited
Housing Development Finance Corporation Limited
DLF Limited
Zydus Wellness Limited
Maruti Suzuki India Limited
Zee Entertainment Enterprises Limited
National Bank for Agriculture & Rural Development **
Tata Motors Limited
MphasiS Limited
CRISIL Limited
Dabur India Limited
Avenue Supermarts Limited
Kotak Mahindra Bank Limited
ICICI Lombard General Insurance Company Limited
Cipla Limited
Alkem Laboratories Limited
HDFC Life Insurance Company Limited
Dr. Reddy's Laboratories Limited
Hero MotoCorp Limited
Hindustan Unilever Limited
Sunteck Realty Limited
Asian Paints Limited
Balkrishna Industries Limited
Indraprastha Gas Limited
Larsen & Toubro Limited
United Spirits Limited
Tata Power Company Limited
Lupin Limited
Escorts Limited
Tech Mahindra Limited
Mahindra & Mahindra Limited
HDFC Asset Management Company Limited
Grasim Industries Limited
H.G Infra Engineering Limited
Bajaj Auto Limited
Biocon Limited
Jindal Steel & Power Limited
Ambuja Cements Limited
Glenmark Pharmaceuticals Limited
Emami Paper Limited
(d) Net Receivables/(Payables)
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Port
Steel & Iron Products
Household & Personal Products
TV Broadcasting & Software Production
Bank - Public
Logistics
Cement & Construction Materials
Metal - Non Ferrous
Construction - Real Estate
Cigarettes/Tobacco
Automobiles - Passenger Cars
Insurance
Finance - Housing
Consumer Food
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Ratings
Retailing
Engineering - Construction
Industrial Gases & Fuels
Paints
Tyres & Allied
Breweries & Distilleries
Power Generation/Distribution
Automobiles-Tractors
Finance - Asset Management
Diversified
Steel/Sponge Iron/Pig Iron
Paper & Paper Products
Cash
CRISIL AAA
Deposits
Equity
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 ₹1,581.84 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(0.09%)yesterday to ₹28.967.
Among its top 3 holdings the fund has exposure to 06.18% GOI 04-NOV-2024, 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