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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 28 Mar 2017 45.80 0.37
(0.81%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 98.13
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 678,000 94.25 4.78 18.49
ICICI Bank Banks - Private Sector 2,680,900 74.09 3.76 11.13
Infosys Computers - Software - Large 669,600 67.79 3.44 4.09
ITC Cigarettes 2,504,100 65.66 3.33 19.43
Larsen & Toubro Engineering - Turnkey Services 423,700 62.25 3.16 16.54
Federal Bank Banks - Private Sector 6,233,500 54.45 2.76 36.07
› 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 1.95
Banks - Private Sector 14.86
Banks - Public Sector 3.53
Bearings 0.99
Breweries & Distilleries 1.17
Cables - Telephone 0.92
Cement - North India 3.36
Cement - South India 2.56

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. 0.66
ACC 0.93
Aditya Bir. Nuv. 0.96
Aegis Logistics 1.12
Ashoka Buildcon 1.48
Balrampur Chini 1.01
Bayer Crop Sci. 2.41
Berger Paints 1.00