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You are here : Moneycontrol > Mutual Funds > ELSS > L&T Mutual Fund > L&T Tax Advantage Fund (G)

L&T Tax Advantage Fund (G) SET SMS ALERT

23.475
0.09 (0.37%)
NAV as on May-22-2013

Fund Family L&T Mutual Fund

Fund Class ELSS

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,023,600.0066.555.91
ICICI BankBanking & Financial Services548,000.0063.775.67
HDFCBanking & Financial Services741,200.0062.825.58
HDFC BankBanking & Financial Services920,000.0062.775.58
RelianceOil & Gas694,200.0054.724.86
InfosysInformation Technology243,071.0054.344.83
TCSInformation Technology359,797.0049.594.41
LarsenEngineering & Capital Goods234,000.0035.393.15
ONGCOil & Gas990,000.0032.342.87
SBIBanking & Financial Services122,336.0027.702.46
Axis BankBanking & Financial Services184,600.0027.562.45
Maruti SuzukiAutomotive161,593.0026.982.40
Bharti AirtelTelecommunication798,200.0025.442.26
Natco PharmaPharmaceuticals525,263.0023.252.07
Exide IndustrieAutomotive1,624,762.0021.561.92
Idea CellularTelecommunication1,602,000.0021.271.89
CiplaPharmaceuticals481,300.0019.511.73
Dr Reddys LabsPharmaceuticals85,750.0017.391.55
UltraTechCementCement & Construction89,000.0016.921.50
HULConsumer Non-durables286,200.0016.711.49
Power Grid CorpUtilities1,433,000.0016.081.43
Bajaj AutoAutomotive85,000.0015.981.42
Rallis IndiaChemicals1,190,645.0016.001.42
Tata MotorsAutomotive528,000.0015.841.41
LupinPharmaceuticals202,264.0014.211.26
Coal IndiaMetals & Mining444,936.0014.201.26
Oil IndiaOil & Gas249,000.0013.691.22
IDFCBanking & Financial Services880,000.0013.461.20
Den NetworksMedia & Entertainment592,342.0013.091.16
MRFAutomotive9,678.0012.951.15
OracleFinancialInformation Technology46,000.0012.051.07
Cairn IndiaOil & Gas380,000.0011.861.05
DB CorpMedia & Entertainment478,619.0011.561.03
Zee EntertainMedia & Entertainment482,900.0011.301.00
HPCLOil & Gas354,500.0010.880.97
Dena BankBanking & Financial Services1,192,300.0010.840.96
Motherson SumiAutomotive550,000.0010.710.95
JagranPrakashanMedia & Entertainment1,100,288.0010.170.90
Bajaj FinanceBanking & Financial Services81,307.009.970.89
ColgateConsumer Non-durables63,000.009.270.82
NMDCMetals & Mining731,000.009.190.82
NestleFood & Beverages18,225.009.080.81
APL ApolloMetals & Mining527,722.008.980.80
Tata SteelMetals & Mining294,000.008.900.79
Max IndiaManufacturing396,983.008.610.77
Triveni TurbineEngineering & Capital Goods1,645,447.008.560.76
Jaiprakash AssoEngineering & Capital Goods1,124,000.008.460.75
Jaiprakash PowUtilities3,281,456.008.380.75
Sterlite IndMetals & Mining856,081.008.190.73
Sanofi IndiaPharmaceuticals29,278.007.480.67
Dish TV IndiaMedia & Entertainment766,000.005.190.46
Texmaco InfraEngineering & Capital Goods1,810,973.004.980.44
CMCInformation Technology37,208.004.940.44
WhirlpoolConsumer Durables166,552.003.470.31
Mcnally Bh EnggEngineering & Capital Goods402,266.003.010.27
Ashoka BuildconCement & Construction147,549.002.840.25
NIITInformation Technology712,778.001.700.15
Debt Rating Value %
BONDS & NCDs0.500.04
Dr. Reddys Laboratories LimitedICRA AA+0.500.04