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Sundaram LT Tax Advantage Fund - Sr.I - Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 12.89 -0.10
(-0.77%)

Asset Type

Asset Allocation
Equity 99.42
Net CA & Others 0.10
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 15,860 1.18 5.69 -3.19
ICICI Bank Banks - Private Sector 26,270 1.05 5.07 6.94
ITC Cigarettes 33,017 0.98 4.73 4.12
Reliance Inds. Refineries 6,807 0.93 4.48 8.91
HDFC Bank Banks - Private Sector 3,901 0.90 4.36 6.27
St Bk of India Banks - Public Sector 24,155 0.77 3.74 6.79
› 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 1.33
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 3.37
Banks - Private Sector 14.67
Banks - Public Sector 4.84
Bearings 1.46
Chemicals 4.39
Cigarettes 5.99

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. 2.13
Apollo Hospitals 0.77
Axis Bank 2.90
B P C L 1.24
Balrampur Chini 1.81
Bank of Baroda 1.10
Berger Paints 2.62
CL Educate 0.96