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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
HCL Technologies Limited
Reliance Industries Limited
Tata Consultancy Services Limited
(a) Tri Party Repo Dealing System (TREPS)
Larsen & Toubro Limited
Emami Limited
ICICI Lombard General Insurance Company Limited
Berger Paints India Limited
The Ramco Cements Limited
Titan Company Limited
ITC Limited
Jubilant Foodworks Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Abbott India Limited
Shree Cements Limited
Trent Limited
Asian Paints Limited
Maruti Suzuki India Limited
Bharti Airtel Limited
Dr. Reddy's Laboratories Limited
Tube Investment of India Limited
Sanofi India Limited
K.P.R. Mill Limited
Alkem Laboratories Limited
IPCA Laboratories Limited
State Bank of India
HDFC Life Insurance Company Limited
Cholamandalam Investment and Finance Company Limited
ACC Limited
Tata Steel Limited
Oracle Financial Services Software Limited
Hindustan Unilever Limited
Greaves Cotton Limited
Manappuram Finance Limited
Ratnamani Metals & Tubes Limited
Engineers India Limited
Aegis Logistics Limited
City Union Bank Limited
General Insurance Corporation of India
Sun Pharmaceutical Industries Limited
TVS Srichakra Limited
UltraTech Cement Limited
Finolex Cables Limited
Bharat Electronics Limited
Ashoka Buildcon Limited
Nestle India Limited
Emami Paper Limited
Sharda Cropchem Limited
Techno Electric & Engineering Company Limited
Somany Ceramics Limited
Atul Limited
WIM Plast Limited
Arti Surfactants Limited
Zee Entertainment Enterprises 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
Miscellaneous
Consumer Food
Finance - NBFC
Diamond & Jewellery
Cigarettes/Tobacco
Finance - Housing
Retailing
Automobiles - Passenger Cars
Telecommunication - Service Provider
Cycles
Textile
Bank - Public
Steel & Iron Products
Diesel Engines
Castings/Forgings
Engineering
Logistics
Tyres & Allied
Chemicals
Cable
Engineering - Industrial Equipments
Paper & Paper Products
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Telecommunication - Equipment
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 ₹3,438.90 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 down ₹-0.62(-0.97%)yesterday to ₹63.367.
Among its top 3 holdings the fund has exposure to HDFC 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