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L&T Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Axis Bank Ltd. Banks ₹ 88.75 4.18% ₹ 88.75 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 76.38 3.59% ₹ 76.38 Cr.
ICICI Bank Ltd. Banks ₹ 67.69 3.19% ₹ 67.69 Cr.
State Bank Of India Banks ₹ 66.93 3.15% ₹ 66.93 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 63.42 2.99% ₹ 63.42 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 58.82 2.77% ₹ 58.82 Cr.
Tata Steel Ltd. Steel ₹ 57.17 2.69% ₹ 57.17 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 53.46 2.52% ₹ 53.46 Cr.
ITC Limited Cigarettes ₹ 39.88 1.88% ₹ 39.88 Cr.
Ultratech Cement Ltd. Cement ₹ 38.49 1.81% ₹ 38.49 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 37.51 1.77% ₹ 37.51 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 34.19 1.61% ₹ 34.19 Cr.
Infosys Ltd. Computers - Software ₹ 33.09 1.56% ₹ 33.09 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 32.65 1.54% ₹ 32.65 Cr.
Shree Cement Ltd. Cement ₹ 32.39 1.52% ₹ 32.39 Cr.
HDFC Bank Ltd. Banks ₹ 28.00 1.32% ₹ 28.00 Cr.
Mphasis Ltd. Computers - Software ₹ 27.14 1.28% ₹ 27.14 Cr.
Cipla Ltd. Pharmaceuticals ₹ 26.05 1.23% ₹ 26.05 Cr.
Hindustan Unilever Ltd. Diversified ₹ 24.57 1.16% ₹ 24.57 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 24.16 1.14% ₹ 24.16 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 23.18 1.09% ₹ 23.18 Cr.
HCL Technologies Limited Computers - Software ₹ 23.11 1.09% ₹ 23.11 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 22.91 1.08% ₹ 22.91 Cr.
CRISIL Ltd. Other Financial Services ₹ 21.50 1.01% ₹ 21.50 Cr.
Zydus Wellness Ltd. Consumer products ₹ 20.64 0.97% ₹ 20.64 Cr.
Avenue Supermarts Ltd. Retailing ₹ 20.51 0.97% ₹ 20.51 Cr.
Asian Paints (india) Ltd. Paints ₹ 19.88 0.94% ₹ 19.88 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 19.51 0.92% ₹ 19.51 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 17.86 0.84% ₹ 17.86 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 16.91 0.80% ₹ 16.91 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 16.22 0.76% ₹ 16.22 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 15.87 0.75% ₹ 15.87 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 15.77 0.74% ₹ 15.77 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 15.43 0.73% ₹ 15.43 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 15.19 0.71% ₹ 15.19 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 14.94 0.70% ₹ 14.94 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 14.88 0.70% ₹ 14.88 Cr.
Dabur India Ltd. Personal care ₹ 14.11 0.66% ₹ 14.11 Cr.
Alkem Laboratories Ltd. Hospital ₹ 13.55 0.64% ₹ 13.55 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 12.86 0.61% ₹ 12.86 Cr.
APL Apollo Tubes Ltd. Steel products ₹ 11.50 0.54% ₹ 11.50 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 11.32 0.53% ₹ 11.32 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 11.13 0.52% ₹ 11.13 Cr.
Tarsons Products Ltd. Medical equipment & supplies ₹ 10.74 0.51% ₹ 10.74 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 10.45 0.49% ₹ 10.45 Cr.
Blue Dart Express Ltd. Logistics solution provider ₹ 9.99 0.47% ₹ 9.99 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 9.50 0.45% ₹ 9.50 Cr.
Jindal Steel & Power Ltd. Steel ₹ 9.43 0.44% ₹ 9.43 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 9.06 0.43% ₹ 9.06 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 8.61 0.41% ₹ 8.61 Cr.
Manappuram Finance Ltd. NBFC ₹ 7.97 0.37% ₹ 7.97 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 7.95 0.37% ₹ 7.95 Cr.
Au Small Finance Bank Ltd. Banks ₹ 6.89 0.32% ₹ 6.89 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 5.18 0.24% ₹ 5.18 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 4.21 0.20% ₹ 4.21 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 4.01 0.19% ₹ 4.01 Cr.
Biocon Ltd. Pharmaceuticals ₹ 3.96 0.19% ₹ 3.96 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 3.76 0.18% ₹ 3.76 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.71 0.17% ₹ 3.71 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 3.57 0.17% ₹ 3.57 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 3.20 0.00% ₹ 3.20 Cr.
Grasim Industries Limited Cement ₹ 3.08 0.15% ₹ 3.08 Cr.
J S W Steel Ltd. Steel ₹ 2.96 0.00% ₹ 2.96 Cr.
Indusind Bank Ltd. Banks ₹ 2.80 0.13% ₹ 2.80 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.29 0.11% ₹ 2.29 Cr.
Emami Paper Mills Ltd. Paper and paper products ₹ 1.04 0.05% ₹ 1.04 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .91 0.04% ₹ .91 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .84 0.04% ₹ .84 Cr.