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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 20 Jul 2018 28.62 0.20
(0.70%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.18
Equity 94.46
Net CA & Others 0.32
Preference Shares 0.03
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 803,600 148.49 4.68 17.19
Graphite India Electrodes - Graphites 1,684,257 141.49 4.46 44.03
HDFC Bank Banks - Private Sector 627,700 132.35 4.17 11.69
H D F C Finance - Housing 684,900 130.69 4.12 7.84
Kotak Mah. Bank Banks - Private Sector 901,500 121.07 3.82 15.51
Infosys Computers - Software - Large 798,500 104.38 3.29 14.44
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 1.32
Banks - Private Sector 14.84
Cables - Telephone 1.88
Castings & Forgings 0.69
Cement - North India 2.09
Cement - South India 2.50
Ceramics - Tiles / Sanitaryware 0.55

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
Company Name
Aarti Inds. 1.02
ACC 1.06
Aegis Logistics 0.82
Alkem Lab 0.82
Ashoka Buildcon 1.51
Asian Paints 1.07
Axis Bank 2.45
Berger Paints 1.04