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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 23 Jan 2017 11.12 0.04
(0.36%)

Asset Type

Asset Allocation
CBLO 5.86
Equity 94.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,289 1.48 5.37 -0.66
St Bk of India Banks - Public Sector 54,445 1.36 4.93 -2.63
Reliance Inds. Refineries 11,000 1.19 4.31 -3.76
I O C L Refineries 36,000 1.17 4.24 11.2
ICICI Bank Banks - Private Sector 45,060 1.15 4.16 -9.52
LIC Housing Fin. Finance - Housing 19,000 1.06 3.85 -12.74
› 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 0.59
Automobiles - Passenger Cars 1.79
Banks - Private Sector 15.06
Banks - Public Sector 4.93
Bearings 2.38
Cement - North India 2.35
Cement - South India 3.98
Chemicals 4.23

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 2.56
Axis Bank 1.46
Balrampur Chini 1.00
Bayer Crop Sci. 2.10
Clariant Chemica 2.19
Guj.St.Petronet 0.96
HCL Technologies 1.05
HDFC Bank 5.37