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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 Apr 2017 13.15 -0.02
(-0.15%)

Asset Type

Asset Allocation
Equity 92.01
Net CA & Others 0.36
Reverse Repo 7.58
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 1.18 5.07 -2.65
I O C L Refineries 30,000 1.16 5.00 20.32
Reliance Inds. Refineries 8,300 1.10 4.72 36.47
ITC Cigarettes 34,000 0.95 4.11 7.4
St Bk of India Banks - Public Sector 30,000 0.88 3.79 12.41
ICICI Bank Banks - Private Sector 30,000 0.83 3.58 2.18
› 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 2.01
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.26
Banks - Private Sector 7.96
Banks - Public Sector 5.06
Bearings 1.40
Cement - North India 0.93
Cement - South India 3.50

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 0.93
Ashoka Buildcon 3.08
Balrampur Chini 1.70
Bank of Baroda 1.04
Bayer Crop Sci. 1.67
Cholaman.Inv.&Fn 0.62
CL Educate 0.89
Clariant Chemica 1.76