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Sundaram Long Term Tax Advantage Fund-Sr.I... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Feb 2017 11.61 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 6.04
Equity 95.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 36,000 1.32 4.58 31.91
HDFC Bank Banks - Private Sector 9,500 1.22 4.25 17.43
ICICI Bank Banks - Private Sector 45,060 1.21 4.21 7.88
ITC Cigarettes 45,000 1.16 4.03 16.82
St Bk of India Banks - Public Sector 40,000 1.04 3.62 5.81
Infosys Computers - Software - Large 9,300 0.86 3.00 8.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.65
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.80
Banks - Private Sector 10.61
Banks - Public Sector 5.74
Bearings 1.46
Cement - North India 1.28
Cement - South India 2.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Arvind Ltd 2.05
Balrampur Chini 1.97
Bank of Baroda 1.03
Bayer Crop Sci. 1.95
BSE 4.99
Clariant Chemica 1.99
Coal India 0.97
G S F C 1.02