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L&T Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 130.79 7.09% ₹ 130.79 Cr.
ICICI Bank Ltd. Banks ₹ 89.79 4.87% ₹ 89.79 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 81.25 4.41% ₹ 81.25 Cr.
Tata Steel Ltd. Steel ₹ 68.44 3.71% ₹ 68.44 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 65.60 0.00% ₹ 65.60 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 52.32 2.84% ₹ 52.32 Cr.
Vedanta Ltd. Copper & copper products ₹ 50.60 2.74% ₹ 50.60 Cr.
State Bank Of India Banks ₹ 42.07 2.28% ₹ 42.07 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 35.46 1.92% ₹ 35.46 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 34.71 1.88% ₹ 34.71 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 26.97 0.00% ₹ 26.97 Cr.
Shree Cement Ltd. Cement ₹ 26.96 1.46% ₹ 26.96 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 26.76 1.45% ₹ 26.76 Cr.
ITC Limited Cigarettes ₹ 26.24 1.42% ₹ 26.24 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 25.37 1.38% ₹ 25.37 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 24.42 1.32% ₹ 24.42 Cr.
HDFC Bank Ltd. Banks ₹ 23.16 1.26% ₹ 23.16 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 20.64 1.12% ₹ 20.64 Cr.
Zydus Wellness Ltd. Consumer products ₹ 19.31 1.05% ₹ 19.31 Cr.
CRISIL Ltd. Other financial services ₹ 18.93 1.03% ₹ 18.93 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 18.87 1.02% ₹ 18.87 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 18.74 1.02% ₹ 18.74 Cr.
Infosys Ltd. Computers - software ₹ 17.91 0.97% ₹ 17.91 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 17.82 0.97% ₹ 17.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 17.41 0.94% ₹ 17.41 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 17.30 0.94% ₹ 17.30 Cr.
Mphasis Ltd. Computers - software ₹ 16.85 0.91% ₹ 16.85 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 14.99 0.81% ₹ 14.99 Cr.
Avenue Supermarts Ltd. Retailing ₹ 14.68 0.80% ₹ 14.68 Cr.
Dabur India Ltd. Personal care ₹ 13.83 0.75% ₹ 13.83 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 12.66 0.69% ₹ 12.66 Cr.
Alkem Laboratories Ltd. Hospital ₹ 11.97 0.65% ₹ 11.97 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 11.79 0.64% ₹ 11.79 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 11.55 0.63% ₹ 11.55 Cr.
Axis Bank Ltd. Banks ₹ 11.31 0.61% ₹ 11.31 Cr.
HCL Technologies Limited Computers - software ₹ 11.14 0.60% ₹ 11.14 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 10.49 0.57% ₹ 10.49 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 9.58 0.52% ₹ 9.58 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 9.50 0.52% ₹ 9.50 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.49 0.51% ₹ 9.49 Cr.
Asian Paints (india) Ltd. Paints ₹ 9.37 0.51% ₹ 9.37 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 9.17 0.50% ₹ 9.17 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 8.96 0.49% ₹ 8.96 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 8.44 0.46% ₹ 8.44 Cr.
Cipla Ltd. Pharmaceuticals ₹ 8.38 0.45% ₹ 8.38 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 8.05 0.44% ₹ 8.05 Cr.
United Spirits Ltd. Brew/distilleries ₹ 7.86 0.43% ₹ 7.86 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 7.72 0.42% ₹ 7.72 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 7.52 0.41% ₹ 7.52 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 7.10 0.38% ₹ 7.10 Cr.
Jindal Steel & Power Ltd. Steel ₹ 6.56 0.36% ₹ 6.56 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 6.13 0.33% ₹ 6.13 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 5.68 0.31% ₹ 5.68 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 4.90 0.27% ₹ 4.90 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 4.79 0.26% ₹ 4.79 Cr.
Biocon Ltd. Pharmaceuticals ₹ 4.39 0.24% ₹ 4.39 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 4.06 0.22% ₹ 4.06 Cr.
Lupin Ltd. Pharmaceuticals ₹ 4.01 0.22% ₹ 4.01 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.98 0.22% ₹ 3.98 Cr.
Tata Power Co. Ltd. Power ₹ 2.97 0.16% ₹ 2.97 Cr.
Grasim Industries Limited Cement ₹ 2.85 0.15% ₹ 2.85 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 2.51 0.14% ₹ 2.51 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.38 0.07% ₹ 1.38 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 1.24 0.07% ₹ 1.24 Cr.
Emami Paper Mills Ltd. Paper and paper products ₹ 1.22 0.07% ₹ 1.22 Cr.
Ambuja Cements Ltd. Cement ₹ .31 0.02% ₹ .31 Cr.