Markets » Mutual Funds » Asset Allocation

L&T Long Term Advantage Fund - Sr.I (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 32.87 0.17
(0.52%)

Asset Type

Asset Allocation
CBLO 0.97
Equity 98.60
Net CA & Others 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 1,160 0.15 6.80 25.55
Maruti Suzuki Automobiles - Passenger Cars 180 0.15 6.75 2.19
Bajaj Fin. Finance & Investments 510 0.11 4.73 37.79
Larsen & Toubro Engineering - Turnkey Services 735 0.10 4.43 0.08
Sundram Fasten. Fasteners 1,500 0.09 4.18 8.89
H P C L Refineries 2,970 0.09 4.07 -9.25
› 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 3.68
Automobiles - Passenger Cars 6.75
Banks - Private Sector 16.97
Cement - North India 3.53
Cement Products 1.88
Chemicals 5.64
Cigarettes 4.01
Computers - Software - Large 3.50

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
Akzo Nobel 1.19
Axis Bank 2.16
Bajaj Fin. 4.73
Bayer Crop Sci. 3.19
Berger Paints 3.36
Bharat Electron 0.48
Birla Corpn. 1.32
Divi's Lab. 1.10