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L&T Long Term Advantage Fund - Sr.I (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Apr 2017 46.99 0.13
(0.28%)

Asset Type

Asset Allocation
CBLO 2.80
Equity 97.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 242 0.15 6.71 10.2
H P C L Refineries 1,980 0.10 4.80 0.05
Kotak Mah. Bank Banks - Private Sector 1,160 0.10 4.66 14.8
HDFC Bank Banks - Private Sector 700 0.10 4.65 19.27
ITC Cigarettes 3,360 0.09 4.34 8.19
Larsen & Toubro Engineering - Turnkey Services 490 0.08 3.56 21.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 0.69
Automobiles - Passenger Cars 6.71
Banks - Private Sector 16.71
Banks - Public Sector 0.81
Cement - North India 3.91
Cement Products 1.83
Chemicals 4.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 1.24
Axis Bank 2.04
Bajaj Fin. 2.75
Bayer Crop Sci. 2.83
Berger Paints 2.86
Bharat Electron 0.78
Bharti Airtel 1.42
Birla Corpn. 1.38