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Sundaram LT MC Tax Advantage Fund-Sr.III (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Dec 2021 16.84 0.32
(1.94%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
KEI Industries Cables - Power 30,438 2.78 3.42 57.58
Century Plyboard Miscellaneous 47,942 2.59 3.18 58.93
M M Forgings Castings & Forgings 29,750 2.53 3.11 -9.25
Grindwell Norton Abrasives And Grinding Wheels 14,971 2.42 2.98 16.68
Angel One Finance & Investments 19,498 2.42 2.98 -9.36
Equitas Holdings Finance & Investments 186,375 2.42 2.97 -4.85
Greenpanel Inds. Miscellaneous 57,623 2.22 2.73 42.45
KPIT Technologi. Computers - Software - Medium / Small 70,770 2.18 2.69 48.11
Himatsing. Seide Textiles - Products 83,608 2.08 2.55 -16.17
Navin Fluo.Intl. Chemicals 6,170 2.06 2.53 -9.12
Heritage Foods Food - Processing - Indian 38,459 2.01 2.47 -5.04
Indoco Remedies Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,854 2.00 2.46 -11.25
Kalpataru Power Transmisson Line Towers / Equipment 44,883 1.89 2.32 -8.9
Brigade Enterpr. Construction 40,332 1.87 2.30 24.4
Health.Global Healthcare 82,902 1.87 2.30 3.66
J K Cements Cement - North India 5,414 1.80 2.21 -7.59
CG Power & Indu. Electric Equipment 120,530 1.76 2.17 69.98
KSB Pumps 12,434 1.65 2.03 3.32
Home First Finan Finance & Investments 23,275 1.64 2.02 45.65
Kennametal India Engineering 11,046 1.53 1.89 19.58
Amber Enterp. Electronics - Components 4,397 1.45 1.79 0.74
Inox Leisure Entertainment / Electronic Media Software 32,952 1.38 1.70 12.89
Heidelberg Cem. Cement - North India 54,769 1.31 1.61 -15.69
Can Fin Homes Finance - Housing 19,955 1.25 1.54 -3.37
Cyient Computers - Software - Medium / Small 11,519 1.23 1.51 -4.25
Ashoka Buildcon Engineering - Turnkey Services 108,993 1.14 1.40 -4.38
Navneet Educat. Printing & Stationery 107,569 1.13 1.39 0.1
Westlife Develop Hotels 18,393 1.07 1.31 6.81
Rajapalayam Mill Textiles - Cotton/Blended 10,328 1.05 1.29 -10.94
Johnson Con. Hit Air-conditioners 5,046 1.05 1.29 -15.35
India Nipp.Elec. Auto Ancillaries 25,572 1.01 1.24 3.5
Hikal Pharmaceuticals - Indian - Bulk Drugs 16,923 0.97 1.20 -21
EID Parry Sugar 21,059 0.96 1.18 16.06
Stove Kraft Domestic Appliances 9,272 0.95 1.17 -2.24
TajGVK Hotels Hotels 65,797 0.95 1.17 1.83
GNA Axles Auto Ancillaries 10,808 0.93 1.15 -2.59
SIS Miscellaneous 19,323 0.90 1.11 -1.74
Vesuvius India Refractories / Intermediates 8,330 0.90 1.10 -1.44
Rane Holdings Finance & Investments 14,616 0.88 1.08 -7.52
CCL Products Tea 22,731 0.86 1.06 -3.29
Multi Comm. Exc. Miscellaneous 4,895 0.83 1.03 -2.78
Happiest Minds Computers - Software - Medium / Small 6,375 0.81 1.00 -12.11
Action Const.Eq. Engineering 33,472 0.78 0.96 -10.33
RBL Bank Banks - Private Sector 43,070 0.78 0.96 9.14
Andhra Paper Paper 33,525 0.77 0.95 -0.77
DCB Bank Banks - Private Sector 82,133 0.75 0.92 -13.44
Timken India Bearings 3,837 0.69 0.85 19.04
Tata Metaliks Steel - Pig Iron 7,165 0.69 0.84 -17.98
Capacit'e Infra. Construction 39,491 0.65 0.80 -0.3
Astra Microwave Telecommunications - Equipment 29,418 0.65 0.80 54
Asian Granito Ceramics - Tiles / Sanitaryware 46,361 0.62 0.76 -3.74
P & G Health Ltd Pharmaceuticals - Multinational 1,052 0.57 0.70 -2.46
Khadim India Leather / Leather Products 20,113 0.56 0.69 -3.58
Kirl. Ferrous Steel - Pig Iron 23,492 0.55 0.68 -4.07
I D F C Finance & Investments 94,633 0.52 0.64 -0.3
IIFL Securities Finance & Investments 54,229 0.52 0.64 -6.04
Cartrade Tech Trading 4,284 0.51 0.63 -39.17
PTC India Trading 40,010 0.51 0.62 1.84
Valiant Organics Chemicals 3,563 0.47 0.57 -24.57
Chemplast Sanmar Chemicals 7,147 0.47 0.57 -0.08
MTAR Technologie Engineering 2,309 0.37 0.46 63.5
ISGEC Heavy Engineering 4,928 0.33 0.40 -24.1
Ramco Systems Computers - Software - Medium / Small 7,394 0.31 0.38 0.08
Just Dial Miscellaneous 1,364 0.11 0.13 -27.8
Equitas Sma. Fin Banks - Private Sector 13,808 0.09 0.11 1.42
Windlas Biotech Pharmaceuticals - Indian - Formulations 1,627 0.05 0.06 -28.45
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