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L&T Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Nov 2017 56.69 0.13
(0.23%)

Asset Type

Asset Allocation
CBLO 4.28
Equity 95.80
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 627,700 113.52 4.16 5.92
Graphite India Electrodes - Graphites 2,108,300 104.76 3.84 125.37
H D F C Finance - Housing 594,000 101.42 3.71 -1.81
Larsen & Toubro Engineering - Turnkey Services 694,200 84.85 3.11 9.11
ICICI Bank Banks - Private Sector 2,806,300 84.22 3.08 8.67
ITC Cigarettes 3,091,600 82.14 3.01 -8.81
› 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
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 3.11
Banks - Private Sector 16.46
Banks - Public Sector 1.09
Bearings 0.61
Cables - Telephone 2.25
Castings & Forgings 0.91
Cement - North India 2.42

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
Aarti Inds. 0.97
ACC 1.23
Aditya Birla Cap 0.53
Aegis Logistics 0.93
Ashoka Buildcon 1.63
Axis Bank 2.77
Berger Paints 0.97
Bharat Electron 1.15