L&T Balanced Advantage Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Balanced Advantage Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Jan-11
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 2124.58

NAV Chart of L&T Balanced Advantage Fund (IDCW)

Performance (%) of L&T Balanced Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.87] [0.02] [1.88] 2.03 7.17 9.13 7.61 10.58
Category Avg [3.02] 0.87 [1.44] 6.43 20.55 15.27 12.19 12.78
Category Best 0 6.74 7.81 25.53 86.37 30.74 20.45 95.44
Category Worst [5.95] [2] [4.94] 0 0 3.49 3.74 [2.50]

NAV Details of L&T Balanced Advantage Fund (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 17.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

Latest Dividends of L&T Balanced Advantage Fund (IDCW)

  Dividends Bonus
Ratio 0.9 NA
Date 1/19/2022 12:00:00 AM 1/19/2022 12:00:00 AM

Investment Details of L&T Balanced Advantage Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Balanced Advantage Fund (IDCW)

In
Name of the Company No of shares
Shriram Trans. 400
Out
Name of the Company No of shares
Indiabulls Hous. 139500
JSW Steel 48600

Fund Holding of L&T Balanced Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 4.18 1,308,000.00 88.75
Equity TCS Software 3.59 204,300.00 76.37
Equity ICICI Bank Banks 3.19 914,475.00 67.68
Equity St Bk of India Banks 3.15 1,453,500.00 66.93
Equity Kotak Mah. Bank Banks 2.99 353,100.00 63.42
Equity DLF Construction 2.77 1,506,450.00 58.82
Equity Tata Steel Ferrous Metals 2.69 514,400.00 57.17
Equity Sun Pharma.Inds. Pharmaceuticals 2.52 632,100.00 53.46
Equity ITC Consumer Non Durables 1.88 1,829,000.00 39.88
Equity UltraTech Cem. Cement & Cement Products 1.81 50,700.00 38.49
Equity Reliance Industr Petroleum Products 1.77 158,400.00 37.51
Equity UPL Pesticides 1.61 457,600.00 34.19
Equity Infosys Software 1.56 175,300.00 33.09
Equity Hero Motocorp Auto 1.54 132,600.00 32.65
Equity Shree Cement Cement & Cement Products 1.52 12,000.00 32.38
Equity HDFC Bank Banks 1.32 189,250.00 28
Equity Mphasis Software 1.28 79,900.00 27.14
Equity Cipla Pharmaceuticals 1.23 275,900.00 26.05
Equity Hind. Unilever Consumer Non Durables 1.16 104,100.00 24.57
Equity Zee Entertainmen Entertainment 1.14 753,000.00 24.16
Equity Tata Motors Auto 1.09 480,500.00 23.18
Equity HCL Technologies Software 1.09 175,200.00 23.11
Equity Bharti Airtel Telecom - Services 1.08 335,100.00 22.91
Equity CRISIL Finance 1.01 74,543.00 21.50
Equity Zydus Wellness Consumer Non Durables 0.97 109,500.00 20.64
Equity Avenue Super. Retailing 0.97 43,900.00 20.51
Equity Asian Paints Consumer Non Durables 0.94 58,750.00 19.87
Equity Heritage Foods Consumer Non Durables 0.92 478,200.00 19.51
Equity HDFC Life Insur. Insurance 0.84 274,900.00 17.86
Equity Abbott India Pharmaceuticals 0.80 8,680.00 16.91
Equity Balkrishna Inds Auto Ancillaries 0.76 69,800.00 16.22
Equity Sunteck Realty Construction 0.75 322,998.00 15.87
Equity Divi's Lab. Pharmaceuticals 0.74 33,700.00 15.77
Equity Sona BLW Precis. Auto Ancillaries 0.73 207,500.00 15.43
Equity Ashoka Buildcon Construction 0.71 1,510,300.00 15.19
Equity GAIL (India) Gas 0.70 1,156,000.00 14.94
Equity Cadila Health. Pharmaceuticals 0.70 308,000.00 14.88
Equity Dabur India Consumer Non Durables 0.66 243,200.00 14.11
Equity Alkem Lab Pharmaceuticals 0.64 37,400.00 13.55
Equity Colgate-Palmoliv Consumer Non Durables 0.61 86,800.00 12.86
Equity APL Apollo Tubes Ferrous Metals 0.54 115,000.00 11.50
Equity ICICI Lombard Insurance 0.53 80,800.00 11.32
Equity M & M Auto 0.52 133,000.00 11.13
Equity Tarsons Products Healthcare Services 0.51 166,570.00 10.74
Equity Dr Reddy's Labs Pharmaceuticals 0.49 21,300.00 10.45
Equity Blue Dart Expres Transportation 0.47 15,800.00 9.99
Equity Larsen & Toubro Construction Project 0.45 50,100.00 9.50
Equity Jindal Steel Ferrous Metals 0.44 250,000.00 9.43
Equity Maruti Suzuki Auto 0.43 12,200.00 9.06
Equity H.G. Infra Engg. Construction Project 0.41 151,067.00 8.61
Equity Manappuram Fin. Finance 0.37 484,000.00 7.97
Equity Titan Company Consumer Durables 0.37 31,500.00 7.95
Equity AU Small Finance Banks 0.32 66,500.00 6.89
Equity Aurobindo Pharma Pharmaceuticals 0.24 70,500.00 5.18
Equity Gujarat Gas Gas 0.20 66,250.00 4.21
Equity HDFC AMC Capital Markets 0.19 16,400.00 4.01
Equity Biocon Pharmaceuticals 0.19 108,500.00 3.96
Equity Tech Mahindra Software 0.18 21,000.00 3.76
Equity United Spirits Consumer Non Durables 0.17 41,250.00 3.71
Equity Bajaj Auto Auto 0.17 11,000.00 3.57
Equity Grasim Inds Cement & Cement Products 0.15 19,000.00 3.08
Equity IndusInd Bank Banks 0.13 31,500.00 2.80
Equity B P C L Petroleum Products 0.11 59,400.00 2.29
Equity Emami Paper Paper 0.05 76,851.00 1.04
Equity Glenmark Pharma. Pharmaceuticals 0.04 17,250.00 0.91
Equity Bharti Airtel PP Telecom - Services 0.04 23,935.00 0.84
Equity Shriram Trans. Finance 0 400.00 0.05
 
Debt Investments
Corporate Debts E X I M Bank -/- 1.28 250.00 27.15
Corporate Debts I R F C -/- 1.25 250.00 26.51
Corporate Debts National Highway -/- 1.24 250.00 26.35
Corporate Debts N A B A R D -/- 0.73 150.00 15.55
 
Government Securities
Govt. Securities GSEC2025 -/- 9.34 20,001,000.00 198.40
Govt. Securities GSEC2024 -/- 8.51 17,500,000.00 180.73
Govt. Securities GSEC2025 -/- 3.50 7,500,000.00 74.28
Govt. Securities GSEC2026 -/- 2.37 5,000,000.00 50.30
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.29 1,000.00 48.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.37 0.00 50.39
Net CA & Others Net CA & Others -/- 0.26 0.00 6.51
Cash & Cash Equivalent Cash & Cash Equivalent -/- [0.46] 0.00 [9.72]
 

Key Information of L&T Balanced Advantage Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Balanced Advantage Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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