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

23.781
0.03 (0.13%)
NAV as on May-17-2013

Fund Family L&T Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 66.55 5.91
ICICI Bank Banking/Finance 63.77 5.67
HDFC Banking/Finance 62.82 5.58
HDFC Bank Banking/Finance 62.77 5.58
Reliance Oil & Gas 54.72 4.86
Infosys Technology 54.34 4.83
TCS Technology 49.59 4.41
Larsen Engineering 35.39 3.15
ONGC Oil & Gas 32.34 2.87
SBI Banking/Finance 27.70 2.46
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

24.79 28.62 24.24

Oil & Gas

10.97 10.97 6.87

Technology

10.90 13.53 8.88

Automotive

9.25 9.25 5.14

Pharmaceuticals

7.28 10.97 7.01

Tobacco

5.91 6.69 5.91
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.12

Others / Unlisted

0.00

Debt

0.04

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.60

Top 10

45.32
Sectors
%

Top 3

46.66