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L&T Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 121.54 5.73% ₹ 121.54 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 81.58 3.85% ₹ 81.58 Cr.
State Bank Of India Banks ₹ 73.59 3.47% ₹ 73.59 Cr.
Tata Steel Ltd. Steel ₹ 71.83 3.39% ₹ 71.83 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 62.30 2.94% ₹ 62.30 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 60.51 2.85% ₹ 60.51 Cr.
Vedanta Ltd. Copper & copper products ₹ 54.66 2.58% ₹ 54.66 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 51.56 2.43% ₹ 51.56 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 50.75 2.39% ₹ 50.75 Cr.
Ultratech Cement Ltd. Cement ₹ 38.72 1.83% ₹ 38.72 Cr.
Shree Cement Ltd. Cement ₹ 33.79 1.59% ₹ 33.79 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 31.27 1.48% ₹ 31.27 Cr.
ITC Limited Cigarettes ₹ 30.40 1.43% ₹ 30.40 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 27.44 1.29% ₹ 27.44 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 25.02 1.18% ₹ 25.02 Cr.
Cipla Ltd. Pharmaceuticals ₹ 24.97 1.18% ₹ 24.97 Cr.
Hindustan Unilever Ltd. Diversified ₹ 24.70 1.17% ₹ 24.70 Cr.
HDFC Bank Ltd. Banks ₹ 24.47 1.15% ₹ 24.47 Cr.
Infosys Ltd. Computers - Software ₹ 23.32 1.10% ₹ 23.32 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 23.24 1.10% ₹ 23.24 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 22.97 1.08% ₹ 22.97 Cr.
Zydus Wellness Ltd. Consumer products ₹ 22.50 1.06% ₹ 22.50 Cr.
Mphasis Ltd. Computers - Software ₹ 21.32 1.01% ₹ 21.32 Cr.
CRISIL Ltd. Other Financial Services ₹ 20.89 0.99% ₹ 20.89 Cr.
Avenue Supermarts Ltd. Retailing ₹ 20.35 0.96% ₹ 20.35 Cr.
HCL Technologies Limited Computers - Software ₹ 20.04 0.95% ₹ 20.04 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 18.71 0.88% ₹ 18.71 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 17.91 0.84% ₹ 17.91 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 17.40 0.82% ₹ 17.40 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 17.21 0.81% ₹ 17.21 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 17.15 0.81% ₹ 17.15 Cr.
Axis Bank Ltd. Banks ₹ 16.47 0.78% ₹ 16.47 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 15.22 0.72% ₹ 15.22 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 14.87 0.70% ₹ 14.87 Cr.
Dabur India Ltd. Personal care ₹ 14.25 0.67% ₹ 14.25 Cr.
Alkem Laboratories Ltd. Hospital ₹ 13.50 0.64% ₹ 13.50 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 11.97 0.56% ₹ 11.97 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 11.14 0.53% ₹ 11.14 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 11.03 0.52% ₹ 11.03 Cr.
Au Small Finance Bank Ltd. Banks ₹ 10.52 0.50% ₹ 10.52 Cr.
Manappuram Finance Ltd. NBFC ₹ 10.06 0.47% ₹ 10.06 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 9.92 0.47% ₹ 9.92 Cr.
Asian Paints (india) Ltd. Paints ₹ 9.70 0.46% ₹ 9.70 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 9.50 0.45% ₹ 9.50 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 9.13 0.43% ₹ 9.13 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 8.95 0.42% ₹ 8.95 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 8.77 0.41% ₹ 8.77 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 8.41 0.40% ₹ 8.41 Cr.
Jindal Steel & Power Ltd. Steel ₹ 6.78 0.32% ₹ 6.78 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 6.44 0.30% ₹ 6.44 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.57 0.26% ₹ 5.57 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.02 0.00% ₹ 5.02 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 5.02 0.24% ₹ 5.02 Cr.
J S W Steel Ltd. Steel ₹ 4.52 0.21% ₹ 4.52 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 4.34 0.20% ₹ 4.34 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 4.31 0.20% ₹ 4.31 Cr.
Tata Power Co. Ltd. Power ₹ 4.07 0.00% ₹ 4.07 Cr.
Biocon Ltd. Pharmaceuticals ₹ 3.81 0.18% ₹ 3.81 Cr.
Indusind Bank Ltd. Banks ₹ 3.59 0.17% ₹ 3.59 Cr.
Bandhan Bank Ltd. Banks ₹ 3.21 0.00% ₹ 3.21 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 3.08 0.15% ₹ 3.08 Cr.
United Spirits Ltd. Brew/distilleries ₹ 2.72 0.13% ₹ 2.72 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.21 0.00% ₹ 2.21 Cr.
Emami Paper Mills Ltd. Paper and paper products ₹ 1.16 0.05% ₹ 1.16 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .75 0.04% ₹ .75 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .68 0.03% ₹ .68 Cr.
Grasim Industries Limited Cement ₹ .65 0.03% ₹ .65 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .37 0.02% ₹ .37 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .37 0.00% ₹ .37 Cr.