Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 05 Dec 2016 20.24 0.07
(0.35%)

Asset Type

Asset Allocation
CBLO 2.82
Equity 97.24
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 783,000 98.58 5.34 -8.15
ICICI Bank Banks - Private Sector 2,680,900 74.22 4.02 -4.13
Infosys Computers - Software - Large 687,900 68.62 3.71 -7.48
Larsen & Toubro Engineering - Turnkey Services 423,700 62.74 3.40 -10.13
ITC Cigarettes 2,504,100 60.87 3.29 -12.24
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 127,083 54.19 2.93 0.14
› 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 0.78
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 2.29
Banks - Private Sector 16.53
Banks - Public Sector 2.03
Bearings 1.01
Breweries & Distilleries 1.20
Cement - North India 4.43

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. 0.69
ACC 1.07
Aegis Logistics 1.59
Ashoka Buildcon 1.44
Balrampur Chini 1.25
Bayer Crop Sci. 2.93
Berger Paints 1.19
Centum Electron 0.40

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