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Sundaram LT Tax Advantage Fund - Sr.I (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 18.11 -0.04
(-0.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.86
Net CA & Others 0.26
Reverse Repo 0.86
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 5,610 1.41 7.58 23.58
Infosys Computers - Software - Large 8,300 1.39 7.46 7.38
ICICI Bank Banks - Private Sector 19,709 1.38 7.41 24.3
HDFC Bank Banks - Private Sector 7,820 1.25 6.69 14.83
H D F C Finance - Housing 3,376 0.93 4.99 16.59
Varun Beverages Food - Processing - Indian 8,598 0.77 4.14 11.99
› 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
Sector Name
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 20.35
Banks - Public Sector 5.02
Bearings 1.01
Cement - North India 5.08
Chemicals 2.97
Cigarettes 1.60
Computers - Software - Large 12.98

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.

Holdings
Company Name
Aditya Bir. Fas. 1.05
Axis Bank 3.43
B P C L 1.89
Bank of Baroda 1.12
Bharti Airtel 2.49
Birla Corpn. 2.12
Cipla 1.14
Container Corpn. 1.82
.