L&T Tax Advantage Fund - Direct (D) - Scheme Profile
NAV 26 Feb 2021 | 29.67 | -0.54 (-1.79%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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