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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 25.15 -0.51
(-1.99%)

Asset Type

Asset Allocation
CBLO 4.69
Equity 95.42
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 627,700 111.51 4.48 7.46
H D F C Finance - Housing 594,000 105.55 4.24 7.72
ICICI Bank Banks - Private Sector 3,272,280 97.53 3.92 -4.27
ITC Cigarettes 3,091,600 87.26 3.51 -13.66
Larsen & Toubro Engineering - Turnkey Services 694,200 78.88 3.17 2.35
Future Lifestyle Textiles - Products 2,090,031 75.29 3.03 13.29
› 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 - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 3.05
Banks - Private Sector 15.87
Banks - Public Sector 3.11
Bearings 0.62
Cables - Telephone 1.92
Cement - North India 2.23
Cement - South India 2.10

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. 0.97
ACC 1.04
Aditya Birla Cap 0.41
Aegis Logistics 0.84
Ashoka Buildcon 1.56
Axis Bank 1.81
Berger Paints 0.98
Bharat Electron 1.18