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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Tax Advantage Fund (IDCW) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 05-Jan-06 |
| Fund Manager | : | Venugopal Manghat |
| Net Assets (Rs. cr) | : | 3239.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | [7.29] | [5] | [8.39] | 0.98 | 8.85 | 7.22 | 12.73 |
| Category Avg | 0.12 | [5.89] | [2.67] | [6.11] | 8.56 | 14.52 | 11.36 | 13.67 |
| Category Best | 1.67 | [2.66] | 3.19 | 0.09 | 24.51 | 32.12 | 23.84 | 24.60 |
| Category Worst | [2.51] | [10.14] | [9.27] | [16.91] | [9.88] | 5.13 | 4.55 | 5.19 |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 22.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 8 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| NTPC | 3394300 |
| JK Paper | 1390600 |
| CG Power & Indu. | 843000 |
| Out | |
| Name of the Company | No of shares |
| UTI AMC | 143700 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.63 | 1,118,400.00 | 312.06 |
| Equity | ICICI Bank | Banks | 8.20 | 3,572,500.00 | 265.54 |
| Equity | Infosys | IT - Software | 6.78 | 1,400,900.00 | 219.60 |
| Equity | St Bk of India | Banks | 5.28 | 3,445,000.00 | 170.98 |
| Equity | Bajaj Finance | Finance | 3.79 | 184,200.00 | 122.89 |
| Equity | Titan Company | Consumer Durables | 3.77 | 496,500.00 | 122.05 |
| Equity | Indian Hotels Co | Leisure Services | 3.60 | 4,540,577.00 | 116.47 |
| Equity | Persistent Sys | IT - Software | 3.13 | 234,400.00 | 101.28 |
| Equity | Tata Motors | Automobiles | 2.80 | 2,075,100.00 | 90.81 |
| Equity | SRF | Chemicals & Petrochemicals | 2.67 | 344,800.00 | 86.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.62 | 1,347,516.00 | 84.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 1,114,400.00 | 82.33 |
| Equity | HDFC Bank | Banks | 2.34 | 547,300.00 | 75.78 |
| Equity | Tata Power Co. | Power | 2.28 | 3,049,800.00 | 73.91 |
| Equity | Minda Industries | Auto Components | 1.93 | 681,800.00 | 62.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.84 | 940,100.00 | 59.75 |
| Equity | Avenue Super. | Retailing | 1.78 | 146,400.00 | 57.74 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 1,309,400.00 | 54.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 543,800.00 | 53.36 |
| Equity | NTPC | Power | 1.64 | 3,394,300.00 | 53.02 |
| Equity | Tata Elxsi | IT - Software | 1.60 | 66,900.00 | 51.82 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 401,000.00 | 50.97 |
| Equity | DLF | Realty | 1.54 | 1,341,000.00 | 49.87 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.54 | 1,390,600.00 | 49.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 111,000.00 | 49.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.48 | 247,250.00 | 48.10 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 9,600.00 | 43.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 885,900.00 | 42.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 101,200.00 | 39.79 |
| Equity | Motherson Wiring | Auto Components | 1.15 | 5,379,300.00 | 37.39 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 207,700.00 | 37.19 |
| Equity | Polycab India | Industrial Products | 1.14 | 148,090.00 | 36.82 |
| Equity | Zee Entertainmen | Entertainment | 1.13 | 1,480,300.00 | 36.73 |
| Equity | Coforge | IT - Software | 1 | 76,800.00 | 32.26 |
| Equity | KPIT Technologi. | IT - Software | 0.94 | 551,400.00 | 30.54 |
| Equity | Mindtree | IT - Software | 0.88 | 80,200.00 | 28.49 |
| Equity | Wipro | IT - Software | 0.78 | 497,900.00 | 25.33 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.77 | 266,300.00 | 25.04 |
| Equity | Cams Services | Capital Markets | 0.76 | 99,200.00 | 24.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.74 | 6,000.00 | 24.07 |
| Equity | H D F C | Finance | 0.74 | 106,900.00 | 23.84 |
| Equity | L & T Infotech | IT - Software | 0.67 | 44,600.00 | 21.58 |
| Equity | Gujarat Gas | Gas | 0.58 | 387,200.00 | 18.68 |
| Equity | C.E. Info System | IT - Software | 0.54 | 117,000.00 | 17.41 |
| Equity | CG Power & Indu. | Electrical Equipment | 0.52 | 843,000.00 | 16.68 |
| Equity | Go Fashion (I) | Retailing | 0.51 | 164,100.00 | 16.43 |
| Equity | Sobha | Realty | 0.46 | 227,800.00 | 14.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.24 | 71,400.00 | 7.77 |
| Equity | TCS | IT - Software | 0.23 | 20,874.00 | 7.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 12,500.00 | 5.63 |
| Equity | Asian Paints | Consumer Durables | 0.09 | 8,800.00 | 2.85 |
| Equity | Bajaj Finserv | Finance | 0.05 | 1,150.00 | 1.71 |
| Equity | Axis Bank | Banks | 0.04 | 16,300.00 | 1.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 3,800.00 | 0.58 |
| Equity | Varun Beverages | Beverages | 0.01 | 4,169.00 | 0.45 |
| Equity | Godrej Propert. | Realty | 0.01 | 2,800.00 | 0.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0 | 100.00 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0 | 500.00 | 0.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0 | 39.00 | 0.03 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0 | 100.00 | 0.02 |
| Equity | Route Mobile | Telecom - Services | 0 | 100.00 | 0.02 |
| Equity | Tech Mahindra | IT - Software | 0 | 100.00 | 0.01 |
| Equity | Voltas | Consumer Durables | 0 | 100.00 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0 | 100.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.28 | 0.00 | 41.54 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 9.85 |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 75,591.56 |
| Trustee/s | : L&T Mutual Fund Trustee L |
| Chairman | : N/A |
| CEO / MD | : Mr. Kailash Kulkarni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Dinanath Dubhashi |
| Compliance Officer/s | : Ms. Ferhana Mansoor |
| Investor Service Officer/s | : Ankur Banthiya |
| Fund Manager/s | : Venugopal Manghat |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098 |
| Contact Nos | : 022-66554000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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