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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2017 26.81 -0.14
(-0.52%)

Asset Type

Asset Allocation
CBLO 1.65
Equity 98.42
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 1.83 6.50 17.71
Maruti Suzuki Automobiles - Passenger Cars 2,590 1.53 5.43 23.62
Federal Bank Banks - Private Sector 152,400 1.16 4.12 20.67
Larsen & Toubro Engineering - Turnkey Services 7,380 1.07 3.80 9.44
Infosys Computers - Software - Large 10,800 1.00 3.57 9.62
Vesuvius India Refractories / Intermediates 8,200 0.98 3.49 11.14
› 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 1.25
Automobiles - LCVs / HCVs 2.48
Automobiles - Passenger Cars 5.43
Banks - Private Sector 19.48
Banks - Public Sector 2.67
Cement - North India 1.28
Cement Products 0.71
Chemicals 6.27

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 1.59
Ashoka Buildcon 2.18
Axis Bank 2.39
Bayer Crop Sci. 2.59
Berger Paints 1.26
Bharat Electron 1.03
Bharti Airtel 1.18
Birla Corpn. 1.28