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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 22 May 2020 44.57 -0.06
(-0.13%)

Asset Type

Asset Allocation
Equity 98.25
Net CA & Others 0.03
Preference Shares 0.02
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,436,100 143.87 5.33 -31.09
Reliance Inds. Refineries 955,600 140.09 5.19 -2.71
Bharti Airtel Telecommunications - Service Provider 2,403,800 123.63 4.58 8.71
TCS Computers - Software - Large 491,900 99.09 3.67 -6.37
Infosys Computers - Software - Large 1,370,200 98.04 3.63 -13.11
HCL Technologies Computers - Software - Large 1,758,400 95.58 3.54 -12.82
› 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 1.91
Banks - Private Sector 13.04
Banks - Public Sector 1.40
Cables - Power 0.58
Cement - North India 4.88
Cement - South India 2.19
Ceramics - Tiles / Sanitaryware 0.14
Chemicals 0.01

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 0.01
Abbott India 3.28
ACC 1.32
Aegis Logistics 0.77
Affle India 0.00
Alkem Lab 1.58
Ashoka Buildcon 0.51
Asian Paints 1.75