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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 18 Feb 2020 26.05 -0.16
(-0.61%)

Asset Type

Asset Allocation
Equity 98.05
Preference Shares 0.02
Reverse Repo 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,329,000 227.55 6.68 10.46
HDFC Bank Banks - Private Sector 1,470,500 180.33 5.29 -3.57
Kotak Mah. Bank Banks - Private Sector 834,000 141.09 4.14 4.72
TCS Computers - Software - Large 635,000 132.02 3.88 4.09
Reliance Inds. Refineries 853,000 120.41 3.54 -0.37
Bharti Airtel Telecommunications - Service Provider 2,403,800 119.34 3.50 23.7
› 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 0.47
Banks - Private Sector 22.02
Banks - Public Sector 1.85
Cables - Power 0.72
Cables - Telephone 0.00
Cement - North India 3.90
Cement - South India 2.45
Ceramics - Tiles / Sanitaryware 0.22

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 1.83
ACC 1.34
Aegis Logistics 0.74
Alkem Lab 1.16
Ambuja Cem. 0.94
Ashoka Buildcon 0.72
Asian Paints 1.42