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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 16 Oct 2017 13.83 0.05
(0.36%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.02
Equity 92.56
Net CA & Others 0.12
Reverse Repo 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 11,500 1.03 4.36 -5.47
Reliance Inds. Refineries 12,000 0.94 3.95 12.71
ICICI Bank Banks - Private Sector 33,000 0.91 3.85 -9.62
Larsen & Toubro Engineering - Turnkey Services 7,500 0.86 3.61 -1.88
ITC Cigarettes 28,000 0.72 3.05 -17.97
HDFC Bank Banks - Private Sector 3,410 0.62 2.59 9.99
› 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 1.69
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 10.54
Banks - Public Sector 3.44
Bearings 1.50
Cement - North India 1.12

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
Aditya Bir. Fas. 1.03
Ambuja Cem. 1.12
Ashoka Buildcon 2.37
Atul 1.17
Axis Bank 1.07
Bajaj Auto 1.11
Balrampur Chini 1.56
Bank of Baroda 0.87