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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 28 Mar 2017 11.84 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 7.10
Equity 92.65
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 15,500 1.57 5.26 3.75
I O C L Refineries 39,000 1.50 5.03 15.04
HDFC Bank Banks - Private Sector 9,000 1.25 4.19 18.84
Reliance Inds. Refineries 10,000 1.24 4.15 17.82
ITC Cigarettes 45,000 1.18 3.95 20
ICICI Bank Banks - Private Sector 40,000 1.11 3.70 12.26
› 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
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.83
Banks - Private Sector 10.04
Banks - Public Sector 5.72
Bearings 1.46
Cement - North India 1.01
Cement - South India 2.71

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 2.04
Balrampur Chini 1.86
Bank of Baroda 1.00
Bayer Crop Sci. 1.77
Clariant Chemica 1.74
Coal India 0.97
Cummins India 0.98
G M D C 0.50