L&t Tax Advantage Fund - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
L&t Tax Advantage Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t Tax Advantage Fund - Idcw Payout
NAV
21.816
(19/05/2022)
L 52Wk H
21.55
27.86
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L&t Tax Advantage Fund - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank L&t Tax Advantage Fund - Idcw Payout
Fund
NAV
21.816
(19/05/2022)
Time to Invest
L&t Tax Advantage Fund - Idcw Payout
Rating
L 52Wk H
21.55
27.86

Asset Allocation for L&t Tax Advantage Fund - Idcw Payout Fund Growth

Top 10 Holdings of L&t Tax Advantage Fund - Idcw Payout Fund Growth

49.65 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.63%)
ICICI Bank LimitedICICI Bank Limited(8.20%)
Infosys LimitedInfosys Limited(6.78%)
State Bank of IndiaState Bank of India(5.28%)
Bajaj Finance LimitedBajaj Finance Limited(3.79%)
Titan Company LimitedTitan Company Limited(3.77%)
Indian Hotels Company LimitedIndian Hotels Company Limited(3.60%)
Persistent Systems LimitedPersistent Systems Limited(3.13%)
Tata Motors LimitedTata Motors Limited(2.80%)
SRF LimitedSRF Limited(2.68%)

Detailed Portfolio of L&t Tax Advantage Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -64
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.63% 312.062 Cr
ICICI Bank Limited 8.20% 265.544 Cr
Infosys Limited 6.78% 219.598 Cr
State Bank of India 5.28% 170.975 Cr
Bajaj Finance Limited 3.79% 122.895 Cr
Titan Company Limited 3.77% 122.050 Cr
Indian Hotels Company Limited 3.60% 116.466 Cr
Persistent Systems Limited 3.13% 101.276 Cr
Tata Motors Limited 2.80% 90.806 Cr
SRF Limited 2.68% 86.638 Cr
K.P.R. Mill Limited 2.62% 84.921 Cr -
Cholamandalam Investment and Finance Company Limited 2.54% 82.326 Cr
HDFC Bank Limited 2.34% 75.779 Cr
Tata Power Company Limited 2.28% 73.912 Cr
Minda Industries Limited 1.93% 62.364 Cr
Sona BLW Precision Forgings Limited 1.84% 59.748 Cr -
Avenue Supermarts Limited 1.78% 57.744 Cr
Max Healthcare Institute Limited 1.67% 54.190 Cr
Cipla Limited 1.65% 53.358 Cr
NTPC Limited 1.64% 53.019 Cr
Tata Elxsi Limited 1.60% 51.821 Cr
Tata Steel Limited 1.57% 50.969 Cr
DLF Limited 1.54% 49.865 Cr
JK Paper Limited 1.54% 49.797 Cr
Apollo Hospitals Enterprise Limited 1.53% 49.443 Cr
Clean Science and Technology Limited 1.49% 48.100 Cr -
Page Industries Limited 1.35% 43.756 Cr
Hindalco Industries Limited 1.32% 42.758 Cr
Navin Fluorine International Limited 1.23% 39.790 Cr
Motherson Sumi Wiring India Limited 1.15% 37.386 Cr -
Kotak Mahindra Bank Limited 1.15% 37.194 Cr
Polycab India Limited 1.14% 36.817 Cr
Zee Entertainment Enterprises Limited 1.13% 36.734 Cr
Coforge Limited 1.00% 32.258 Cr
KPIT Technologies Limited 0.94% 30.539 Cr
MindTree Limited 0.88% 28.488 Cr
Wipro Limited 0.78% 25.333 Cr
Tata Chemicals Limited 0.77% 25.036 Cr
Computer Age Management Services Limited 0.76% 24.586 Cr
Honeywell Automation India Limited 0.74% 24.070 Cr
Housing Development Finance Corporation Limited 0.74% 23.836 Cr
Larsen & Toubro Infotech Limited 0.67% 21.582 Cr
Gujarat Gas Limited 0.58% 18.679 Cr
C.E. Info Systems Limited 0.54% 17.411 Cr -
CG Power and Industrial Solutions Limited 0.52% 16.683 Cr
Go Fashion (India) Limited 0.51% 16.426 Cr -
Sobha Limited 0.46% 14.773 Cr
Birla Corporation Limited 0.24% 7.769 Cr
Tata Consultancy Services Limited 0.23% 7.403 Cr
Divi's Laboratories Limited 0.17% 5.632 Cr
Asian Paints Limited 0.09% 2.849 Cr
Bajaj Finserv Limited 0.05% 1.715 Cr
Axis Bank Limited 0.04% 1.188 Cr
Dalmia Bharat Limited 0.02% 0.577 Cr
Varun Beverages Limited 0.01% 0.452 Cr
Godrej Properties Limited 0.01% 0.441 Cr
Gland Pharma Limited 0.00% 0.032 Cr
Jubilant Foodworks Limited 0.00% 0.027 Cr -
UltraTech Cement Limited 0.00% 0.026 Cr
J.B. Chemicals & Pharmaceuticals Limited 0.00% 0.017 Cr
Route Mobile Limited 0.00% 0.016 Cr
Voltas Limited 0.00% 0.013 Cr
Tech Mahindra Limited 0.00% 0.013 Cr
Tata Consumer Products Limited 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 1.28% 41.535 Cr -
(b) Net Receivables/(Payables) 0.30% 9.853 Cr -

Insight on the composition of the L&t Tax Advantage Fund - Idcw Payout Fund Growth

L&t Tax Advantage Fund - Idcw Payout

Style Box of the L&t Tax Advantage Fund - Idcw Payout Fund Growth

L&t Tax Advantage Fund - Idcw Payout

Portfolio Characteristics of the L&t Tax Advantage Fund - Idcw Payout Fund Growth

L&t Tax Advantage Fund - Idcw Payout