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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 May 2017 29.66 -0.31
(-1.03%)

Asset Type

Asset Allocation
CBLO 1.17
Equity 98.55
Net CA & Others 0.27
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 0.16 7.01 13.6
HDFC Bank Banks - Private Sector 700 0.11 4.81 12.53
H P C L Refineries 1,980 0.11 4.71 -12.54
Kotak Mah. Bank Banks - Private Sector 1,160 0.10 4.64 15.68
ITC Cigarettes 3,360 0.09 4.15 12.89
Larsen & Toubro Engineering - Turnkey Services 490 0.09 3.81 13.38
› 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 3.21
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 7.01
Banks - Private Sector 17.03
Banks - Public Sector 0.77
Cement - North India 4.04
Cement Products 1.63
Chemicals 4.95

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 1.22
Axis Bank 2.04
Bajaj Fin. 2.89
Bayer Crop Sci. 3.27
Berger Paints 2.97
Bharat Electron 0.88
Bharti Airtel 1.40
Birla Corpn. 1.39