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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 25 Jul 2017 13.18 0.03
(0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 4.96
CBLO 4.35
Equity 90.27
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 41,500 1.34 5.68 0.95
Infosys Computers - Software - Large 11,500 1.08 4.55 8.72
ICICI Bank Banks - Private Sector 33,000 0.96 4.05 23.21
Reliance Inds. Refineries 6,000 0.83 3.50 14.51
Larsen & Toubro Engineering - Turnkey Services 4,500 0.76 3.21 1.06
St Bk of India Banks - Public Sector 24,000 0.66 2.78 3.26
› 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 1.83
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.32
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 9.85
Banks - Public Sector 3.74
Bearings 1.63
Cement - North India 1.04

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. 1.10
Ambuja Cem. 1.04
Ashoka Buildcon 2.58
Atul 0.31
Bajaj Auto 1.00
Balrampur Chini 1.47
Bank of Baroda 0.96
Bayer Crop Sci. 2.00