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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
HCL Technologies Limited
Tata Consultancy Services Limited
Reliance Industries Limited
Emami Limited
Larsen & Toubro Limited
The Ramco Cements Limited
Berger Paints India Limited
ICICI Lombard General Insurance Company Limited
ITC Limited
Jubilant Foodworks Limited
Bharti Airtel Limited
Housing Development Finance Corporation Limited
Titan Company Limited
Shree Cements Limited
Abbott India Limited
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Tube Investment of India Limited
Asian Paints Limited
K.P.R. Mill Limited
Sanofi India Limited
Alkem Laboratories Limited
Trent Limited
(a) Tri Party Repo Dealing System (TREPS)
State Bank of India
Cholamandalam Investment and Finance Company Limited
HDFC Life Insurance Company Limited
ACC Limited
IPCA Laboratories Limited
Tata Steel Limited
Dr. Reddy's Laboratories Limited
Oracle Financial Services Software Limited
Aegis Logistics Limited
Greaves Cotton Limited
Hindustan Unilever Limited
Manappuram Finance Limited
Ratnamani Metals & Tubes Limited
Engineers India Limited
City Union Bank Limited
General Insurance Corporation of India
Sun Pharmaceutical Industries Limited
TVS Srichakra Limited
UltraTech Cement Limited
Bharat Electronics Limited
Finolex Cables Limited
Ashoka Buildcon Limited
Nestle India Limited
Sharda Cropchem Limited
Techno Electric & Engineering Company Limited
Somany Ceramics Limited
Emami Paper Limited
Atul Limited
WIM Plast Limited
Zee Entertainment Enterprises Limited
Arti Surfactants Limited
IndusInd Bank Limited
Pfizer Limited
Affle India Limited
Lupin Limited
(b) Net Receivables/(Payables)
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Cement & Construction Materials
Insurance
Paints
Household & Personal Products
Engineering - Construction
Refineries
Consumer Food
Finance - NBFC
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - Housing
Diamond & Jewellery
Automobiles - Passenger Cars
Cycles
Textile
Retailing
Bank - Public
Miscellaneous
Steel & Iron Products
Logistics
Diesel Engines
Castings/Forgings
Engineering
Tyres & Allied
Chemicals
Engineering - Industrial Equipments
Cable
Ceramics/Marble/Granite/Sanitaryware
Paper & Paper Products
Plastic Products
Telecommunication - Equipment
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
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 01-Jan-2013 and currently has an AUM of ₹3,264.60 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 ₹0.49(1.61%)yesterday to ₹31.018.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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