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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Feb 2021 29.67 -0.54
(-1.79%)

Asset Type

Asset Allocation
Equity 98.51
Preference Shares 0.02
Reverse Repo 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,933,600 157.53 4.83 24.82
Infosys Computers - Software - Large 1,232,500 152.71 4.68 12.62
HDFC Bank Banks - Private Sector 1,097,700 152.64 4.68 8.9
HCL Technologies Computers - Software - Large 1,560,900 142.67 4.37 11.5
TCS Computers - Software - Large 430,700 134.01 4.10 8.28
Reliance Industr Refineries 648,400 119.43 3.66 7.24
› 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 2.12
Banks - Private Sector 12.44
Banks - Public Sector 1.71
Cables - Power 0.69
Cement - North India 4.52
Cement - South India 2.56
Ceramics - Tiles / Sanitaryware 0.40
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 2.18
ACC 1.49
Aegis Logistics 1.06
Affle India 0.00
Alkem Lab 1.83
Ashoka Buildcon 0.57
Asian Paints 1.99
.