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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 24 May 2017 12.37 -0.10
(-0.80%)

Asset Type

Asset Allocation
Equity 91.58
Reverse Repo 8.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 39,000 1.72 5.35 11.54
ITC Cigarettes 55,000 1.53 4.77 12.65
Infosys Computers - Software - Large 15,500 1.42 4.44 -3.61
HDFC Bank Banks - Private Sector 9,000 1.39 4.34 12.57
Reliance Inds. Refineries 9,000 1.26 3.91 10.61
ICICI Bank Banks - Private Sector 40,000 1.11 3.47 9.72
› 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 1.86
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.74
Banks - Private Sector 10.56
Banks - Public Sector 3.89
Bearings 1.51
Cement - North India 2.12
Cement - South India 2.36

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
ACC 1.06
Aditya Bir. Fas. 1.08
Balrampur Chini 1.83
Bank of Baroda 1.05
Bayer Crop Sci. 1.94
CL Educate 1.07
Clariant Chemica 1.61
Coal India 0.78