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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Jan 2023 20.21 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 96.88
Net CA & Others 0.15
Reverse Repo 2.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 12,088 1.08 9.56 -6.36
Reliance Industr Petroleum Products 3,489 0.89 7.89 -6.47
Infosys IT - Software 5,779 0.87 7.73 -2.66
HDFC Bank Banks 4,906 0.80 7.09 6.76
St Bk of India Banks 12,485 0.77 6.80 -3.36
H D F C Finance 2,230 0.59 5.22 5.66
› 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
Agricultural Food And Other Products 1.04
Auto Components 1.43
Automobiles 2.61
Banks 32.51
Cement And Cement Products 4.19
Chemicals And Petrochemicals 1.90
Construction 4.13
Consumer Durables 2.21

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. 1.19
Axis Bank 4.42
B P C L 1.17
Bank of Baroda 2.01
Bharti Airtel 3.27
Bharti Airtel PP 0.13
Birla Corpn. 1.10
Cipla 1.16
.