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L&T Tax Saver Fund (D) SET SMS ALERT

12.570
0.28 (2.18%)
NAV as on May-23-2013

Fund Family L&T Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 1.71 6.32
Larsen Engineering 1.66 6.15
Infosys Technology 1.48 5.48
Reliance Oil & Gas 1.27 4.69
HDFC Bank Banking/Finance 1.26 4.67
ITC Tobacco 1.12 4.13
HDFC Banking/Finance 0.99 3.67
SBI Banking/Finance 0.93 3.43
HCL Tech Technology 0.90 3.33
ONGC Oil & Gas 0.85 3.15
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.14 29.93 25.49

Technology

14.57 17.57 9.19

Oil & Gas

13.15 13.15 7.34

Engineering

11.03 12.97 4.67

Automotive

6.90 7.62 4.36

Metals & Mining

5.67 10.13 2.46
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.46

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.31

Top 10

45.02
Sectors
%

Top 3

56.86