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Sundaram LT Tax Advantage Fund - Sr.II - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2019 13.87 0.13
(0.95%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.29
Net CA & Others 1.70
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,145 1.20 5.63 0.42
Reliance Inds. Refineries 7,870 1.07 5.03 10.65
ICICI Bank Banks - Private Sector 26,294 1.05 4.94 11.09
ITC Cigarettes 34,087 1.01 4.75 9.19
HDFC Bank Banks - Private Sector 3,806 0.88 4.14 8.32
Tech Mahindra Computers - Software - Large 10,221 0.79 3.72 12.99
› 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
Aluminium and Aluminium Products 1.18
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 3.47
Banks - Private Sector 14.10
Banks - Public Sector 4.76
Bearings 1.49
Castings & Forgings 2.33
Chemicals 2.47

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. 1.92
Apollo Hospitals 0.78
Ashoka Buildcon 2.31
Axis Bank 2.79
B P C L 1.17
Balrampur Chini 1.73
Bank of Baroda 1.11
Berger Paints 2.90