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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 03 Jul 2020 11.69 0.08
(0.69%)

Asset Type

Asset Allocation
Equity 95.64
Reverse Repo 4.80
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 6,999 1.02 7.45 67.36
Tata Consumer Tea 26,103 0.96 6.96 48.31
ICICI Bank Banks - Private Sector 24,418 0.81 5.89 26
HDFC Bank Banks - Private Sector 7,201 0.69 4.98 32.05
H D F C Finance - Housing 4,000 0.66 4.82 25.77
Bharti Airtel Telecommunications - Service Provider 11,068 0.61 4.45 37.07
› 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 - Passenger Cars 1.83
Banks - Private Sector 15.22
Banks - Public Sector 1.69
Bearings 0.76
Chemicals 4.38
Cigarettes 3.27
Computers - Software - Large 10.52
Diversified - Large 0.78

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. 1.46
Axis Bank 1.85
B P C L 2.07
Bank of Baroda 0.74
Bharti Airtel 4.45
Container Corpn. 1.60
Coromandel Inter 3.33
Cummins India 1.49