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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Jul 2017 51.94 -0.08
(-0.15%)

Asset Type

Asset Allocation
CBLO 6.41
Equity 92.99
Net CA & Others 0.54
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 627,700 102.70 4.55 12.7
ICICI Bank Banks - Private Sector 2,974,800 97.11 4.30 21.98
ITC Cigarettes 2,883,800 89.92 3.98 0.77
Larsen & Toubro Engineering - Turnkey Services 462,800 81.49 3.61 0.81
Infosys Computers - Software - Large 669,600 65.42 2.90 8.68
Kotak Mah. Bank Banks - Private Sector 644,200 62.23 2.76 9.73
› 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 2.23
Banks - Private Sector 16.09
Banks - Public Sector 3.21
Bearings 0.85
Cables - Telephone 1.37
Cement - North India 2.32
Cement - South India 2.43
Ceramics - Tiles / Sanitaryware 0.96

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. 0.72
ACC 0.94
Aditya Bir. Nuv. 1.74
Aegis Logistics 1.03
Ashoka Buildcon 1.57
Axis Bank 0.99
Balrampur Chini 0.25
Berger Paints 1.00