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Your Current Location : Fund Card : Portfolio Classification
 
L&T Tax Advantage Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 97.82
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 23.46%
Top 10 Holdings 36.39%
Top 25 Holdings 64.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.62
Software & Services 19.02
Automobile 8.92
Construction 7.66
Healthcare 7.32
Chemicals 4.78
Petroleum Products 4.16
Consumer Non Durable 4.03
Consumer Durables 3.83
SERVICES 3.49
Textiles 2.93
Retail 2.44
Cash 2.18
Miscellaneous 1.91
Industrial Products 1.87
Media & Entertainment 1.61
Metals 0.89
Energy 0.34
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 36.91
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.55
Infosys Limited 6.24
Reliance Industries Limited 4.16
UltraTech Cement Limited 3.27
Bajaj Finance Limited 3.24
HDFC Bank Limited 2.96
K.P.R. Mill Limited 2.57
State Bank of India 2.56
Titan Co Ltd 2.50
Persistent Systems Limited 2.34
Wipro Limited 2.29
Coforge Limited 2.11
Sona Blw Precision Forgings 2.04
Minda Industries Limited 2.01
Indian Hotels Co Ltd 1.96
Bajaj Finserv Limited 1.91
Axis Bank Limited 1.88
Gland Pharma Limited 1.81
Tri Party Repo 1.77
Varun Beverages Limited 1.76
Clean Science & Technology Limited 1.75
MOTHERSON SUMI SYSTEM LTD. 1.64
KOTAK MAHINDRA BANK LTD. 1.62
Max Healthcare Institute Limited 1.61
Zee Entertainment Ent Ltd 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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