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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 17 Jan 2017 11.90 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 10.88
Equity 89.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G N F C Fertilizers 49,434 1.06 5.09 26.19
St Bk of India Banks - Public Sector 40,361 1.01 4.87 0.27
Reliance Inds. Refineries 8,300 0.90 4.33 -4.34
ICICI Bank Banks - Private Sector 34,559 0.88 4.25 -0.76
I O C L Refineries 26,676 0.87 4.18 8.78
India Cements Cement - South India 67,172 0.78 3.77 -12.12
› 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 0.57
Automobiles - Passenger Cars 2.33
Banks - Private Sector 8.30
Banks - Public Sector 4.87
Bearings 2.42
Cement - North India 3.25
Cement - South India 3.77
Chemicals 3.23

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
ACC 3.25
Ashoka Buildcon 2.76
Balrampur Chini 1.03
Bayer Crop Sci. 2.08
Cholaman.Inv.&Fn 0.91
Clariant Chemica 2.17
G N F C 5.09
Guj.St.Petronet 0.94