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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 22 Mar 2019 21.84 -0.11
(-0.50%)

Asset Type

Asset Allocation
Equity 94.72
Preference Shares 0.02
Reverse Repo 5.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 897,300 186.42 6.06 7.74
ICICI Bank Banks - Private Sector 4,658,200 163.11 5.31 10.82
TCS Computers - Software - Large 615,500 122.08 3.97 5.66
Reliance Inds. Refineries 980,200 120.67 3.93 22.19
H D F C Finance - Housing 649,000 119.49 3.89 1.79
Infosys Computers - Software - Large 1,416,000 103.98 3.38 14.93
› 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 0.00
Banks - Private Sector 18.16
Banks - Public Sector 2.30
Cables - Power 0.81
Cables - Telephone 1.86
Cement - North India 3.45
Cement - South India 2.48
Ceramics - Tiles / Sanitaryware 0.37

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. 1.05
Abbott India 1.21
ACC 1.40
Aegis Logistics 0.79
Alkem Lab 0.90
Ambuja Cem. 1.13
Ashoka Buildcon 1.21
Asian Paints 1.23