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| 24 October, 2020, 05:41 PM IST | E-Paper
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    L&T Tax Advantage Fund Direct-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    SEP 2020
    AUG 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    58
    58
    59
    58
    58
    60
    Top 5 Company Holdings
    23.13%
    21.83%
    22.48%
    22.19%
    22.4%
    21.43%
    Top 10 Company Holdings
    36.86%
    37.39%
    38.52%
    38.7%
    39.0%
    38.1%
    Company with Highest Exposure
    Reliance Industries(5.92%)
    Reliance Industries(5.52%)
    Reliance Industries(5.73%)
    Reliance Industries(5.31%)
    HDFC Bank(5.33%)
    HDFC Bank(5.28%)
    Number of Sectors
    14
    14
    14
    14
    14
    15
    Top 3 Sector Holdings
    50.17%
    49.99%
    49.99%
    50.58%
    52.08%
    52.0%
    Top 5 Sector Holdings
    66.86%
    66.95%
    67.71%
    68.1%
    68.66%
    68.95%
    Sector with Highest Exposure
    Financial (20.94%)
    Financial (22.04%)
    Financial (23.14%)
    Financial (22.85%)
    Financial (24.23%)
    Financial (25.58%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Sep 2020
    Growth
    Large Cap
    Aug 2020
    Growth
    Large Cap
    Jul 2020
    Growth
    Large Cap
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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