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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Mar 2019 32.46 -0.01
(-0.03%)

Asset Type

Asset Allocation
Equity 96.65
Reverse Repo 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 510 0.14 6.67 12.85
Kotak Mah. Bank Banks - Private Sector 995 0.12 5.96 5.97
ICICI Bank Banks - Private Sector 2,805 0.10 4.85 9.13
Infosys Computers - Software - Large 1,294 0.09 4.69 12.63
ITC Cigarettes 3,360 0.09 4.58 5.82
Maruti Suzuki Automobiles - Passenger Cars 132 0.09 4.45 -13.68
› 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 3.25
Automobiles - Passenger Cars 4.45
Banks - Private Sector 18.90
Cement - North India 2.88
Cement Products 1.57
Chemicals 5.43
Cigarettes 4.58
Computers - Software - Large 4.69

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 0.91
Axis Bank 3.15
Bajaj Fin. 6.67
Bayer Crop Sci. 3.37
Berger Paints 3.86
Bharat Electron 0.39
Birla Corpn. 0.93
Divi's Lab. 1.96