Name of the Mutual Fund : L&T Mutual Fund

Name of the Scheme : L&T Tax Advantage Fund (An Open-ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit)
Portfolio as on August 31, 2022

Name of the Instrument / Issuer Industry / Rating Quantity Market Value % to Yield to ISIN
(Rs. in Lakhs) NAV Maturity (%)

EQUITY & EQUITY RELATED INSTRUMENTS

Listed / Awaiting listing on Stock Exchanges
ICICI Bank Limited Banks 3,572,500 31,698.79 9.74 INE090A01021
Infosys Limited IT - Software 1,297,500 19,371.03 5.95 INE009A01021
HDFC Bank Limited Banks 1,249,400 18,567.33 5.71 INE040A01034
State Bank of India Banks 3,005,300 15,965.66 4.91 INE062A01020
Reliance Industries Limited Petroleum Products 475,100 12,532.90 3.85 INE002A01018
Indian Hotels Company Limited Leisure Services 4,240,500 12,104.51 3.72 INE053A01029
Hindustan Unilever Limited Diversified FMCG 419,300 11,152.75 3.43 INE030A01027
Maruti Suzuki India Limited Automobiles 118,900 10,798.80 3.32 INE585B01010
Persistent Systems Limited IT - Software 276,400 9,723.61 2.99 INE262H01013
Bajaj Finance Limited Finance 132,900 9,710.01 2.98 INE296A01024
Larsen & Toubro Limited Construction 471,600 9,066.51 2.79 INE018A01030
Cholamandalam Investment and Finance Company Limited Finance 1,114,400 8,807.66 2.71 INE121A01024
SRF Limited Chemicals & Petrochemicals 344,800 8,769.64 2.69 INE647A01010
Titan Company Limited Consumer Durables 315,300 8,212.46 2.52 INE280A01028
Motherson Sumi Wiring India Limited Auto Components 8,106,500 6,606.80 2.03 INE0FS801015
CG Power and Industrial Solutions Limited Electrical Equipment 2,781,300 6,253.75 1.92 INE067A01029
Eicher Motors Limited Automobiles 173,900 5,840.87 1.79 INE066A01021
JK Paper Limited Paper Forest & Jute Products 1,390,600 5,832.87 1.79 INE789E01012
UNO Minda Limited Auto Components 1,002,276 5,793.66 1.78 INE405E01023
Cipla Limited Pharmaceuticals & Biotechnol 543,800 5,647.09 1.74 INE059A01026
NTPC Limited Power 3,394,300 5,566.65 1.71 INE733E01010
HDFC Asset Management Company Limited Capital Markets 262,900 5,454.91 1.68 INE127D01025
DLF Limited Realty 1,341,000 5,229.90 1.61 INE271C01023
Navin Fluorine International Limited Chemicals & Petrochemicals 121,600 5,197.73 1.60 INE048G01026
SBI Life Insurance Company Limited Insurance 351,400 4,670.46 1.44 INE123W01016
ABB India Limited Electrical Equipment 139,500 4,551.54 1.40 INE117A01022
Britannia Industries Limited Food Products 116,900 4,381.12 1.35 INE216A01030
Tata Elxsi Limited IT - Software 46,900 4,230.03 1.30 INE670A01012
Page Industries Limited Textiles & Apparels 8,130 4,149.81 1.28 INE761H01022
Colgate Palmolive (India) Limited Personal Products 237,700 3,981.36 1.22 INE259A01022
Voltas Limited Consumer Durables 373,600 3,740.48 1.15 INE226A01021
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnol 411,000 3,670.44 1.13 INE044A01036
Shoppers Stop Limited Retailing 558,678 3,486.43 1.07 INE498B01024
Mahindra & Mahindra Limited Automobiles 257,000 3,363.36 1.03 INE101A01026
K.P.R. Mill Limited Textiles & Apparels 544,952 3,294.23 1.01 INE930H01031
Kansai Nerolac Paints Limited Consumer Durables 618,100 3,123.26 0.96 INE531A01024
KPIT Technologies Limited IT - Software 551,400 3,096.39 0.95 INE04I401011
Bharat Electronics Limited Aerospace & Defense 996,800 3,055.19 0.94 INE263A01024
Sona BLW Precision Forgings Limited Auto Components 584,700 3,052.13 0.94 INE073K01018
Hindustan Aeronautics Limited Aerospace & Defense 118,700 2,724.40 0.84 INE066F01012
TVS Motor Company Limited Automobiles 266,800 2,629.58 0.81 INE494B01023
Housing Development Finance Corporation Limited Finance 106,900 2,615.20 0.80 INE001A01036
Avenue Supermarts Limited Retailing 51,000 2,310.99 0.71 INE192R01011
Go Fashion (India) Limited Retailing 164,100 1,905.61 0.59 INE0BJS01011
Thermax Limited Electrical Equipment 77,936 1,883.21 0.58 INE152A01029
Schaeffler India Limited Auto Components 55,000 1,672.30 0.51 INE513A01022
Honeywell Automation India Limited Industrial Manufacturing 2,922 1,262.31 0.39 INE671A01010
Computer Age Management Services Limited Capital Markets 42,735 984.57 0.30 INE596I01012
C.E. Info Systems Limited IT - Software 67,000 908.72 0.28 INE0BV301023
Siemens Limited Electrical Equipment 30,000 865.08 0.27 INE003A01024
Tata Motors Limited Automobiles 148,700 700.53 0.22 INE155A01022
Birla Corporation Limited Cement & Cement Products 71,400 693.54 0.21 INE340A01012
Tata Consultancy Services Limited IT - Software 20,874 670.30 0.21 INE467B01029
Asian Paints Limited Consumer Durables 8,800 298.46 0.09 INE021A01026
Bajaj Finserv Limited Finance 1,150 195.06 0.06 INE918I01018
Axis Bank Limited Banks 16,300 122.49 0.04 INE238A01034
Jubilant Foodworks Limited Leisure Services 500 3.08 - INE797F01020
UltraTech Cement Limited Cement & Cement Products 39 2.60 - INE481G01011
Kotak Mahindra Bank Limited Banks 100 1.92 - INE237A01028
Tata Steel Limited Ferrous Metals 1,000 1.08 - INE081A01020
Tata Consumer Products Limited Agricultural Food & other Prod 100 0.81 - INE192A01025
Total 322,203.96 99.04
OTHERS
(a) Tri Party Repo Dealing System (TREPS) 3,636.66 1.12
(b) Net Receivables/(Payables) (423.65) (0.16)
Net Assets 325,416.97 100.00
^ indicates less than 0.01%