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Sundaram LT MC Tax Advantage Fund - Sr.V (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 06 Aug 2020 6.60 0.03
(0.46%)

Asset Type

Asset Allocation
Equity 94.52
Net CA & Others 2.25
Reverse Repo 3.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 16,813 2.63 8.51 29.48
Heidelberg Cem. Cement - North India 88,740 1.45 4.68 28.24
Grindwell Norton Abrasives And Grinding Wheels 22,133 1.17 3.79 -3.99
Johnson Con. Hit Air-conditioners 4,455 1.09 3.51 -12.8
Vesuvius India Refractories / Intermediates 10,300 0.90 2.91 -4.38
Thyrocare Tech. Healthcare 17,134 0.90 2.90 39.76
› 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
Abrasives And Grinding Wheels 3.79
Air-conditioners 3.51
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 0.64
Banks - Private Sector 2.01
Bearings 1.56
Cables - Power 2.21
Castings & Forgings 1.26

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
Arvind Fashions. 0.36
Ashoka Buildcon 1.58
Asian Granito 1.33
Astra Microwave 1.26
Bharti Airtel 1.17
Brigade Enterpr. 1.14
Capacit'e Infra. 0.42
Century Ply. 0.62