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Sundaram LT Tax Advantage Fund - Sr.II (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2018 14.49 0.10
(0.69%)

Asset Type

Asset Allocation
CBLO 5.88
Equity 93.80
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 10,988 1.14 4.32 23.76
Reliance Inds. Refineries 12,000 1.11 4.17 0.61
Larsen & Toubro Engineering - Turnkey Services 7,500 0.94 3.56 19.07
ICICI Bank Banks - Private Sector 29,000 0.91 3.43 31.57
St Bk of India Banks - Public Sector 24,000 0.74 2.80 20.55
ITC Cigarettes 28,000 0.74 2.78 0.92
› 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 0.92
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.31
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 9.18
Banks - Public Sector 3.71
Bearings 1.50

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
Aditya Bir. Fas. 0.97
Ambuja Cem. 1.03
Ashoka Buildcon 2.77
Atul 1.20
Axis Bank 1.06
Bajaj Auto 1.07
Balrampur Chini 1.15
Bank of Baroda 0.91