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Your Current Location : Fund Card : Portfolio Classification
 
L&T Tax Advantage Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 97.98
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 19.31%
Top 10 Holdings 32.02%
Top 25 Holdings 57.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.47
Electricals 10.62
Software & Services 9.46
Finance & Investments 7.53
Automobile 6.32
Retail 6.24
Construction 5.76
Consumer Durables 5.53
Petroleum Products 5.48
Industrial Products 4.04
Aerospace & Defence 3.31
Energy 2.61
Pharma & Biotech 2.41
Leisure Services 2.18
Cash 2.02
Ferrous Metals 1.7
Healthcare 1.63
Power 1.61
Food Beverage & Tobacco 1.55
Realty 1.39
Telecom 1.05
Oil & GAS 0.83
Agricultural & Farm Machinery 0.75
Cement 0.74
SERVICES 0.48
Consumer Non Durable 0.29
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 24.70
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.59
Reliance Industries Limited 4.35
HDFC Bank Limited 3.83
ICICI Bank Limited 3.44
CG POWER & IND SOLUTIONS LTD 3.10
Persistent Systems Limited 3.05
KPIT Technologies Limited 2.68
Infosys Limited 2.54
Treps 2.30
Trent Limited 2.14
Zomato Limited 2.11
Bharat Electronics Limited 2.04
Cholamandalam Invest & Finance Co Ltd 1.93
KEI INDUSTRIES LTD 1.76
Blue Star Limited 1.73
SIEMENS INDIA LTD. 1.68
Shriram Finance Limited 1.66
Tata Motors Limited 1.65
NATIONAL THERMAL POWER CORPORATION LTD. 1.61
POWER FINANCE CORPORATION LTD 1.58
Bank of India 1.56
Triveni Turbine Limited 1.50
JSW Energy Limited 1.45
Jindal Saw Limited 1.42
DLF LIMITED 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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