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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 28 Apr 2017 50.38 0.30
(0.60%)

Asset Type

Asset Allocation
CBLO 3.48
Equity 95.99
Net CA & Others 0.47
Preference Shares 0.06
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 90.55 4.33 19.27
ITC Cigarettes 2,883,800 80.83 3.86 8.19
ICICI Bank Banks - Private Sector 2,915,900 80.73 3.86 2.37
Infosys Computers - Software - Large 669,600 68.45 3.27 -2.41
Larsen & Toubro Engineering - Turnkey Services 423,700 66.73 3.19 21.42
Federal Bank Banks - Private Sector 6,233,500 57.01 2.72 36.88
› 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 - Passenger Cars 1.86
Banks - Private Sector 14.52
Banks - Public Sector 3.59
Bearings 0.99
Breweries & Distilleries 1.02
Cables - Telephone 1.00
Cement - North India 3.32
Cement - South India 2.43

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. 0.62
ACC 0.90
Aditya Bir. Nuv. 0.95
Aegis Logistics 1.02
Ashoka Buildcon 1.59
Balrampur Chini 0.95
Bayer Crop Sci. 2.00
Berger Paints 0.99