Markets » Mutual Funds » Asset Allocation

L&T Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 25.44 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 0.98
Equity 96.33
Net CA & Others 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,200 1.70 6.18 -1.07
Maruti Suzuki Automobiles - Passenger Cars 2,590 1.36 4.95 0.91
Federal Bank Banks - Private Sector 152,400 1.08 3.91 6.96
Infosys Computers - Software - Large 10,800 1.05 3.82 -8.41
Larsen & Toubro Engineering - Turnkey Services 7,380 1.02 3.70 -2.54
Kotak Mah. Bank Banks - Private Sector 11,890 0.90 3.26 -5.79
› 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 1.19
Automobiles - LCVs / HCVs 2.24
Automobiles - Passenger Cars 4.95
Banks - Private Sector 19.01
Banks - Public Sector 2.70
Cement - North India 1.18
Cement Products 0.75
Chemicals 5.87

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 1.60
Ashoka Buildcon 1.78
Axis Bank 2.45
Bayer Crop Sci. 2.64
Berger Paints 1.39
Bharat Electron 0.98
Bharti Airtel 1.12
Birla Corpn. 1.18