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L&T Tax Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 27.77 0.21
(0.76%)

Asset Type

Asset Allocation
Equity 98.64
Net CA & Others 0.01
Preference Shares 0.01
Reverse Repo 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,260,300 211.13 5.87 15.25
ICICI Bank Banks - Private Sector 2,766,300 193.88 5.39 12.85
St Bk of India Banks - Public Sector 2,907,500 131.71 3.66 15.73
Bajaj Finance Finance & Investments 160,229 122.87 3.41 28.38
HDFC Bank Banks - Private Sector 741,500 118.27 3.29 9.76
UltraTech Cem. Cement - North India 150,400 111.24 3.09 0.9
› 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
Air-conditioners 1.49
Aluminium and Aluminium Products 2.11
Auto Ancillaries 3.38
Automobiles - Passenger Cars 1.77
Banks - Private Sector 10.22
Banks - Public Sector 3.66
Cables - Power 1.34
Castings & Forgings 2.31

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
ACC 0.20
Apollo Hospitals 0.93
Asian Paints 2.45
Atul 0.24
Avenue Super. 0.79
Axis Bank 1.54
Bajaj Finance 3.41
Bajaj Finserv 1.89
.