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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 Feb 2017 22.23 -0.16
(-0.71%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 98.17
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 87.23 4.66 17.71
ICICI Bank Banks - Private Sector 2,680,900 72.10 3.86 7.34
ITC Cigarettes 2,504,100 64.63 3.46 18.33
Infosys Computers - Software - Large 669,600 62.18 3.32 9.62
Larsen & Toubro Engineering - Turnkey Services 423,700 61.28 3.28 9.44
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 127,083 51.96 2.78 -1.58
› 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 0.60
Automobiles - Passenger Cars 2.04
Banks - Private Sector 15.12
Banks - Public Sector 2.29
Bearings 1.11
Breweries & Distilleries 1.15
Cables - Telephone 0.54
Cement - North India 3.88

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. 0.63
ACC 0.98
Aegis Logistics 1.28
Ashoka Buildcon 1.65
Balrampur Chini 1.06
Bayer Crop Sci. 2.78
Berger Paints 0.97
Centum Electron 0.53