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L&T Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 77.01 0.35
(0.46%)

Asset Type

Asset Allocation
Equity 97.74
Preference Shares 0.01
Reverse Repo 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,076,800 137.64 3.94 1.57
Infosys Computers - Software - Large 970,300 135.24 3.87 5.75
St Bk of India Banks - Public Sector 2,871,200 121.84 3.49 10.85
Emami Personal Care - Indian 2,333,743 116.94 3.35 12.43
Larsen & Toubro Engineering - Turnkey Services 778,000 114.19 3.27 -1.4
HCL Technologies Computers - Software - Large 1,203,500 113.75 3.26 -0.46
› 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 - Passenger Cars 1.95
Banks - Private Sector 9.00
Banks - Public Sector 3.49
Cables - Power 0.78
Cement - North India 5.18
Cement - South India 2.96
Ceramics - Tiles / Sanitaryware 0.47
Chemicals 0.02

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 Surfactant 0.02
Abbott India 2.29
ACC 1.72
Aegis Logistics 1.25
Affle India 0.00
Alkem Lab 1.70
Ashoka Buildcon 0.57
Asian Paints 1.67
.