L&T TAX ADVANTAGE FUND

Data as on June 30, 2022

 
 
 

L&T TAX ADVANTAGE FUND

Data as on June 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
1.5009 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
2,874.53 (Rs In Crs)
Monthly Average AUM
2,923.30 (Rs In Crs)
Volatility Measures*
Standard Deviation 22.55%
R-Squared 0.96
Beta 0.99
Sharpe Ratio# 0.22
*Source: ICRA MFIE
#Risk free rate assumed to be 3.38% (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 8.79%
➧ HDFC Bank Limited 5.86%
➧ State Bank of India 5.58%
Axis Bank Limited 0.04%
Kotak Mahindra Bank Limited ^
IT - Software
➧ Infosys Limited 7.64%
➧ Persistent Systems Limited 3.01%
Tata Elxsi Limited 1.90%
KPIT Technologies Limited 0.99%
MindTree Limited 0.81%
Larsen & Toubro Infotech Limited 0.62%
C.E. Info Systems Limited 0.57%
Wipro Limited 0.26%
Tata Consultancy Services Limited 0.24%
Tech Mahindra Limited ^
Petroleum Products
➧ Reliance Industries Limited 10.10%
Auto Components
Minda Industries Limited 2.19%
Motherson Sumi Wiring India Limited 2.19%
Sona BLW Precision Forgings Limited 1.81%
Finance
Bajaj Finance Limited 2.50%
Cholamandalam Investment and Finance Company Limited 2.40%
Housing Development Finance Corporation Limited 0.81%
Bajaj Finserv Limited 0.04%
Chemicals & Petrochemicals
➧ SRF Limited 2.70%
Navin Fluorine International Limited 1.29%
Clean Science and Technology Limited 1.28%
Tata Chemicals Limited 0.11%
Automobiles
➧ Tata Motors Limited 2.97%
Maruti Suzuki India Limited 1.06%
Eicher Motors Limited 0.87%
Textiles & Apparels
K.P.R. Mill Limited 2.42%
Page Industries Limited 1.60%
Power
Tata Power Company Limited 2.15%
NTPC Limited 1.69%
Consumer Durables
➧ Titan Company Limited 3.35%
Voltas Limited 0.25%
Name Of Instrument % to Net
Assets
Asian Paints Limited 0.08%
Leisure Services
➧ Indian Hotels Company Limited 3.56%
Jubilant Foodworks Limited ^
Retailing
Avenue Supermarts Limited 1.73%
Go Fashion (India) Limited 0.57%
Pharmaceuticals & Biotechnology
Cipla Limited 1.74%
Divi's Laboratories Limited 0.16%
Capital Markets
Computer Age Management Services Limited 0.78%
HDFC Asset Management Company Limited 0.73%
Realty
DLF Limited 1.46%
Paper Forest & Jute Products
JK Paper Limited 1.43%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.42%
Max Healthcare Institute Limited ^
Electrical Equipment
CG Power and Industrial Solutions Limited 1.39%
Industrial Products
Polycab India Limited 1.13%
Gas
Gujarat Gas Limited 0.56%
Aerospace & Defense
Bharat Electronics Limited 0.38%
Industrial Manufacturing
Honeywell Automation India Limited 0.34%
Cement & Cement Products
Birla Corporation Limited 0.22%
Dalmia Bharat Limited 0.02%
UltraTech Cement Limited ^
Beverages
Varun Beverages Limited ^
Agricultural Food & other Products
Tata Consumer Products Limited ^
Ferrous Metals
Tata Steel Limited ^
Total 97.81%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.44%
(b) Net Receivables/(Payables)-0.25%
Net Assets 100.00%
Total number of holdings 60
➧ Indicates top ten instruments
^ Indicates less than 0.01%

 


Exit Load: Nil.
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'
The Fund was co-managed by Mr. Venugopal Manghat till July 1, 2021.

 

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