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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 11 Jun 2021 18.20 0.03
(0.17%)

Asset Type

Asset Allocation
Equity 97.36
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 21,500 1.42 7.77 1.57
HDFC Bank Banks - Private Sector 9,322 1.41 7.71 -4.47
Reliance Industr Refineries 6,300 1.36 7.42 1.43
Infosys Computers - Software - Large 8,574 1.20 6.52 5.75
H D F C Finance - Housing 3,488 0.89 4.86 -1.58
Varun Beverages Food - Processing - Indian 6,587 0.67 3.63 19.85
› 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 - LCVs / HCVs 1.96
Banks - Private Sector 21.79
Banks - Public Sector 4.65
Cement - North India 5.44
Chemicals 2.65
Cigarettes 1.49
Computers - Software - Large 10.96
Diamond Cutting / Jewellery 1.24

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. 1.75
Axis Bank 3.42
B P C L 2.09
Bank of Baroda 1.13
Bharti Airtel 1.97
Birla Corpn. 2.19
Cipla 1.12
Container Corpn. 1.80
.