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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2018 23.92 -0.17
(-0.71%)

Asset Type

Asset Allocation
CBLO 1.47
Equity 98.33
Net CA & Others 0.16
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
Graphite India Electrodes - Graphites 1,668,257 148.22 4.58 -0.9
TCS Computers - Software - Large 803,600 139.91 4.32 29.09
HDFC Bank Banks - Private Sector 627,700 134.29 4.15 9.5
H D F C Finance - Housing 684,900 125.54 3.88 2.89
Kotak Mah. Bank Banks - Private Sector 901,500 120.31 3.72 24.33
Larsen & Toubro Engineering - Turnkey Services 753,000 103.19 3.19 2.69
› 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 - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 1.33
Banks - Private Sector 15.23
Cables - Telephone 2.03
Castings & Forgings 0.72
Cement - North India 1.77
Cement - South India 2.58
Ceramics - Tiles / Sanitaryware 0.52

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 Inds. 1.01
ACC 0.78
Aegis Logistics 1.02
Alkem Lab 0.82
Ashoka Buildcon 1.58
Asian Paints 1.09
Axis Bank 2.56
Berger Paints 1.08