L&T TAX ADVANTAGE FUND

Data as on April 30, 2022

 
 
 

L&T TAX ADVANTAGE FUND

Data as on April 30, 2022

 
 

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan February 27, 2006
Direct Plan January 01, 2013
Portfolio Turnover
1.3932 times
Fund Manager
Ms. Cheenu Gupta (w.e.f. July 02, 2021) &
Mr. Vihang Naik (w.e.f. Dec 17, 2019)
Benchmark
S&P BSE 500 TRI
Month end AUM
3,239.36 (Rs In Crs)
Monthly Average AUM
3,331.82 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.95%
R-Squared 0.95
Beta 0.98
Sharpe Ratio# 0.43
*Source: ICRA MFIE
#Risk free rate assumed to be 3.35% (based on 3-months Mibor NSE rate during last 3 months)
Options
Growth and IDCW.
The IDCW Option offers Payout.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
➧ ICICI Bank Limited 8.20%
➧ State Bank of India 5.28%
HDFC Bank Limited 2.34%
Kotak Mahindra Bank Limited 1.15%
Axis Bank Limited 0.04%
IT - Software
➧ Infosys Limited 6.78%
➧ Persistent Systems Limited 3.13%
Tata Elxsi Limited 1.60%
Coforge Limited 1.00%
KPIT Technologies Limited 0.94%
MindTree Limited 0.88%
Wipro Limited 0.78%
Larsen & Toubro Infotech Limited 0.67%
C.E. Info Systems Limited 0.54%
Tata Consultancy Services Limited 0.23%
Tech Mahindra Limited ^
Petroleum Products
➧ Reliance Industries Limited 9.63%
Finance
➧ Bajaj Finance Limited 3.79%
Cholamandalam Investment and Finance Company Limited 2.54%
Housing Development Finance Corporation Limited 0.74%
Bajaj Finserv Limited 0.05%
Chemicals & Petrochemicals
➧ SRF Limited 2.67%
Clean Science and Technology Limited 1.48%
Navin Fluorine International Limited 1.23%
Tata Chemicals Limited 0.77%
Auto Components
Minda Industries Limited 1.93%
Sona BLW Precision Forgings Limited 1.84%
Motherson Sumi Wiring India Limited 1.15%
Textiles & Apparels
K.P.R. Mill Limited 2.62%
Page Industries Limited 1.35%
Power
Tata Power Company Limited 2.28%
NTPC Limited 1.64%
Consumer Durables
➧ Titan Company Limited 3.77%
Asian Paints Limited 0.09%
Voltas Limited ^
Leisure Services
➧ Indian Hotels Company Limited 3.60%
Jubilant Foodworks Limited ^
Healthcare Services
Max Healthcare Institute Limited 1.67%
Name Of Instrument % to Net
Assets
Apollo Hospitals Enterprise Limited 1.53%
Automobiles
➧ Tata Motors Limited 2.80%
Retailing
Avenue Supermarts Limited 1.78%
Go Fashion (India) Limited 0.51%
Realty
DLF Limited 1.54%
Sobha Limited 0.46%
Godrej Properties Limited 0.01%
Pharmaceuticals & Biotechnology
Cipla Limited 1.65%
Divi's Laboratories Limited 0.17%
J.B. Chemicals & Pharmaceuticals Limited ^
Gland Pharma Limited ^
Ferrous Metals
Tata Steel Limited 1.57%
Paper, Forest & Jute Products
JK Paper Limited 1.54%
Non - Ferrous Metals
Hindalco Industries Limited 1.32%
Industrial Products
Polycab India Limited 1.14%
Entertainment
Zee Entertainment Enterprises Limited 1.13%
Capital Markets
Computer Age Management Services Limited 0.76%
Industrial Manufacturing
Honeywell Automation India Limited 0.74%
Gas
Gujarat Gas Limited 0.58%
Electrical Equipment
CG Power and Industrial Solutions Limited 0.52%
Cement & Cement Products
Birla Corporation Limited 0.24%
Dalmia Bharat Limited 0.02%
UltraTech Cement Limited ^
Beverages
Varun Beverages Limited 0.01%
Agricultural Food & other Products
Tata Consumer Products Limited ^
Telecom - Services
Route Mobile Limited ^
Total 98.42%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.28%
(b) Net Receivables/(Payables)0.30%
Net Assets 100.00%
Total number of holdings 64
➧ Indicates top ten instruments
^ Indicates less than 0.01%

 


Exit Load: Nil.
For details of the performance of the schemes, please refer page nos 48 to 51.
The Fund was co-managed by Mr. Venugopal Manghat till July 1, 2021.

 

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