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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
(a) Tri Party Repo Dealing System (TREPS)
Infosys Limited
ICICI Bank Limited
HCL Technologies Limited
Emami Limited
Larsen & Toubro Limited
The Ramco Cements Limited
State Bank of India
Tata Consultancy Services Limited
Tube Investment of India Limited
Reliance Industries Limited
HDFC Bank Limited
Shree Cements Limited
ICICI Lombard General Insurance Company Limited
ITC Limited
Jubilant Foodworks Limited
Titan Company Limited
Housing Development Finance Corporation Limited
Cholamandalam Investment and Finance Company Limited
Abbott India Limited
K.P.R. Mill Limited
Trent Limited
Berger Paints India Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Maruti Suzuki India Limited
Tata Steel Limited
Sanofi India Limited
ACC Limited
Alkem Laboratories Limited
Asian Paints Limited
Greaves Cotton Limited
IPCA Laboratories Limited
HDFC Life Insurance Company Limited
Dr. Reddy's Laboratories Limited
Oracle Financial Services Software Limited
Ratnamani Metals & Tubes Limited
Aegis Logistics Limited
Hindustan Unilever Limited
General Insurance Corporation of India
UltraTech Cement Limited
Sun Pharmaceutical Industries Limited
TVS Srichakra Limited
Finolex Cables Limited
Bharat Electronics Limited
Ashoka Buildcon Limited
Engineers India Limited
Techno Electric & Engineering Company Limited
Emami Paper Limited
Nestle India Limited
Somany Ceramics Limited
Sharda Cropchem Limited
Atul Limited
WIM Plast Limited
City Union Bank Limited
Arti Surfactants Limited
Zee Entertainment Enterprises Limited
IndusInd Bank Limited
Affle India Limited
Pfizer Limited
Lupin Limited
(b) Net Receivables/(Payables)
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Cement & Construction Materials
Miscellaneous
Insurance
Engineering - Construction
Household & Personal Products
Paints
Bank - Public
Consumer Food
Cycles
Steel & Iron Products
Refineries
Cigarettes/Tobacco
Diamond & Jewellery
Finance - Housing
Finance - NBFC
Textile
Retailing
Telecommunication - Service Provider
Automobiles - Passenger Cars
Diesel Engines
Logistics
Chemicals
Tyres & Allied
Cable
Engineering - Industrial Equipments
Engineering
Paper & Paper Products
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Telecommunication - Equipment
30/03/2021
28/12/2020
23/03/2020
27/11/2019
25/03/2019
26/11/2018
19/03/2018
20/11/2017
20/03/2017
21/11/2016
21/03/2016
26/11/2015
02/03/2015
15/12/2014
24/03/2014
19/03/2013
02/12/2011
22/12/2010
13/03/2008
Cash
Equity
Preference Shares
L&T Tax Advantage Fund is a Equity - ELSS fund and belongs to L&T Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹3,407.09 crore. L&T Tax Advantage Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of L&T Tax Advantage Fund ended up ₹0.12(0.54%)yesterday to ₹22.516.
Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), and
The L&T Tax Advantage Fund is managed by Venugopal Manghat and Vihang Naik.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051