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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 16 Feb 2018 25.46 -0.25
(-0.97%)

Asset Type

Asset Allocation
CBLO 1.99
Equity 97.92
Net CA & Others 0.04
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 1,866,300 132.54 4.53 10.88
HDFC Bank Banks - Private Sector 627,700 117.53 4.02 4.11
H D F C Finance - Housing 684,900 117.15 4.00 9.14
ICICI Bank Banks - Private Sector 2,806,300 88.12 3.01 0.58
Larsen & Toubro Engineering - Turnkey Services 694,200 87.35 2.98 9.07
Axis Bank Banks - Private Sector 1,520,000 85.72 2.93 -0.88
› 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 1.66
Automobiles - Passenger Cars 2.63
Banks - Private Sector 16.40
Banks - Public Sector 1.03
Bearings 0.65
Cables - Telephone 1.95
Castings & Forgings 0.89
Cement - North India 2.20

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. 1.08
ACC 1.11
Aditya Birla Cap 0.51
Aegis Logistics 1.07
Ashoka Buildcon 1.75
Axis Bank 2.93
Berger Paints 0.93
Bharat Electron 1.06